Active

Term-ViPA, s. r. o.

Company financial profile・Company ID 50559265・Zborov nad Bystricou 703, 02303 Zborov nad Bystricou・Founded 2016

Financial report Financial statements

Turnover 2025

88 K €

+2,677 %

Company ID: 50559265
Tax ID: 2120387357
VAT ID: SK2120387357, under §4, registered since Wednesday, January 11, 2017

Registered office: Term-ViPA, s. r. o.Zborov nad Bystricou 703 02303 Zborov nad Bystricou
Established: Wednesday, November 23, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/66699/L

Profit 2025

16 K €

+207 %

Assets

40 K €

+2,189 %

Equity

17 K €

+275 %

Debt ratio

58.1 %

−588 pp

Gross margin

19.8 %

Coming soon

Andromia score

—

Profit

+207 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.7 %

+478 pp

Profit / revenue

ROA

38.7 %

+870 pp

Return on assets

ROE

92.5 %

−60 pp

Return on equity

Current ratio

1.24

+702 %

Current assets / current liabilities

Earnings before tax

16 K €

+216 %

Profit + income tax

Effective tax

5.8 %

+8.2 pp

Income tax / earnings before tax

Net working capital

5,616 €

+159 %

Current assets − current liabilities

Revenue CAGR

773.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	88 K €
Value added	−2,804 €	−1,000 €	−3,565 €	17 K €
Operating revenue	2,061 €	0 €	3,164 €	88 K €
Profit after tax	−7,503 €	−8,970 €	−15 K €	16 K €
Income tax	0 €	0 €	340 €	960 €

Assets

Non-current assets11 K €
Current assets29 K €

Liabilities and equity

Equity17 K €
Liabilities23 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	20 K €	14 K €	1,750 €	40 K €
Non-current assets	19 K €	12 K €	0 €	11 K €
Property, plant and equipment	19 K €	12 K €	0 €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,500 €	1,395 €	1,750 €	29 K €
Inventory	0 €	0 €	0 €	2,221 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,197 €	1,393 €	1,736 €	1,474 €
Financial accounts	303 €	2 €	14 €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	14 K €	1,750 €	40 K €
Equity	−2,503 €	−3,970 €	−9,555 €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	−3,743 €
Profit/loss for the accounting period after tax	−7,503 €	−8,970 €	−15 K €	16 K €
Liabilities	23 K €	18 K €	11 K €	23 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	23 K €	18 K €	11 K €	23 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period2,367.22 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 24, 2017
Nákladná cestná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 24, 2017
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, March 24, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 24, 2017
Prípravné práce k realizácii stavbyValid from Friday, March 24, 2017
Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, March 24, 2017
Uskutočňovanie stavieb a ich zmienValid from Friday, March 24, 2017
Administratívne službyValid from Wednesday, November 23, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 23, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 23, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Vlasta Gerová
Konateľfrom Saturday, January 25, 2025
Address Zborov nad Bystricou 703, 02303 Zborov nad Bystricou, Slovenská republika
Filip GeraInactive
KonateľSaturday, January 25, 2025 – Wednesday, December 17, 2025
Address Fedora Ruppeldta 14, 01001 Žilina, Slovenská republika
Ing. Tomáš SršníkInactive
KonateľWednesday, March 1, 2017 – Friday, March 21, 2025
Address Legionárska 1307/10, 01001 Žilina, Slovenská republika
Rebeka MajerčákInactive
KonateľWednesday, November 23, 2016 – Thursday, March 23, 2017
Address Lichardova 2804/20, 01001 Žilina, Slovenská republika

Related persons

1 active of 5

Vlasta Gerová
Spoločník v.o.s. / s.r.o.from Thursday, December 18, 2025
Address Zborov nad Bystricou 703, 02303 Zborov nad Bystricou, Slovenská republika
Share100 %Contribution5,000 EUR
Filip GeraInactive
Spoločník v.o.s. / s.r.o.Saturday, March 22, 2025 – Wednesday, December 17, 2025
Address Fedora Ruppeldta 14, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Vlasta GerováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 22, 2025 – Wednesday, December 17, 2025
Address Zborov nad Bystricou 703, 02303 Zborov nad Bystricou, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Tomáš SršníkInactive
Spoločník v.o.s. / s.r.o.Friday, March 24, 2017 – Friday, March 21, 2025
Address Legionárska 1307/10, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Rebeka MajerčákInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2016 – Thursday, March 23, 2017
Address Lichardova 2804/20, Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/66699/L
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Term-ViPA, s. r. o.

Registered office

Term-ViPA, s. r. o.

Zborov nad Bystricou 703, 02303 Zborov nad Bystricou

Open in Google Maps

Term-ViPA, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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