Company data from Slovak public registers

Active

Terama s. r. o.

Company financial profileCompany ID 51233576Zvončín 259, 91901 ZvončínFounded 2017

Turnover 2025

32 K €

+113 %
Company ID
51233576
Tax ID
2120637442
VAT ID
SK2120637442, under §4, registered since Saturday, September 15, 2018
Registered office
Terama s. r. o.Zvončín 259 91901 Zvončín
Established
Wednesday, November 29, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/41164/T

Profit 2025

16 K €

+469 %

Assets

42 K €

+46 %

Equity

22 K €

+254 %

Debt ratio

47.0 %

−31 pp

Gross margin

73.1 %

+31 pp
Coming soon

Andromia score

Profit

+469 %
−362 €13 K €−894 €−14 K €−5,720 €−2,447 €8,071 €2,807 €16 K €201720182019202020212022202320242025

Revenue

+6.0 %
500 €43 K €15 K €0 €3,000 €5,000 €0 €15 K €16 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

50.1 %

+31 pp

Profit / revenue

ROA

38.1 %

+28 pp

Return on assets

ROE

71.8 %

+27 pp

Return on equity

Current ratio

1.11

+3.8 %

Current assets / current liabilities

Earnings before tax

16 K €

+419 %

Profit + income tax

Effective tax

2.2 %

−8.6 pp

Income tax / earnings before tax

Net working capital

2,247 €

+39 %

Current assets − current liabilities

Revenue CAGR

78.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

500 €201743 K €201815 K €20194,285 €20203,120 €20218,653 €202215 K €202315 K €202432 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,000 €0 €15 K €16 K €
Value added983 €−3,806 €6,286 €12 K €
Operating revenue8,653 €15 K €15 K €32 K €
Profit after tax−2,447 €8,071 €2,807 €16 K €
Income tax0 €678 €340 €358 €

Assets

  • Non-current assets20 K €
  • Current assets22 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets7,871 €23 K €29 K €42 K €
Non-current assets0 €6,965 €4,975 €20 K €
Property, plant and equipment0 €6,965 €4,975 €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,871 €16 K €24 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,507 €0 €18 K €790 €
Financial accounts1,364 €16 K €5,827 €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,871 €23 K €29 K €42 K €
Equity−4,602 €3,469 €6,276 €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,155 €−9,602 €−1,531 €1,276 €
Profit/loss for the accounting period after tax−2,447 €8,071 €2,807 €16 K €
Liabilities12 K €20 K €23 K €20 K €
Non-current liabilities19 €19 €19 €19 €
Current liabilities12 K €20 K €22 K €20 K €
Long-term bank loans350 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €300 €300 €0 €

Income tax

Tax liability trend

0 €3,564 €0 €0 €0 €0 €678 €340 €358 €201720182019202020212022202320242025
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 period0 €Tax liability for the period683.83 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Wednesday, November 29, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 29, 2017
  • Dizajnérske činnostiValid from Wednesday, November 29, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 29, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 29, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, November 29, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, November 29, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, November 29, 2017
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, November 29, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, November 29, 2017

    Address Zvončín 259, 91901 Zvončín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 29, 2017

    Address Zvončín 259, 91901 Zvončín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/41164/T
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Terama s. r. o.

Registered office

Terama s. r. o.

Zvončín 259, 91901 Zvončín

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