Company data from Slovak public registers

Andromia Insight
Active

TeraMall s. r. o.

Company financial profile・Company ID 51487128・Legionárska 5, 83104 Bratislava - mestská časť Nové Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2025

11 K €

+26 %
Company ID
51487128
Tax ID
2120737311
VAT ID
—
Registered office
TeraMall s. r. o.Legionárska 5 83104 Bratislava - mestská časť Nové Mesto
Established
Friday, March 23, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/127209/B

Profit 2025

3,968 €

+306 %

Assets

11 K €

+47 %

Equity

10 K €

+63 %

Debt ratio

6.9 %

−8.8 pp

Gross margin

45.9 %

+25 pp
Coming soon

Andromia score

—

Profit

+306 %
−1,502 €−375 €−43 €−61 €−82 €2,428 €977 €3,968 €20182019202020212022202320242025

Revenue

+26 %
1,153 €93 €137 €0 €708 €11 K €8,775 €11 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.8 %

+25 pp

Profit / revenue

ROA

35.8 %

+23 pp

Return on assets

ROE

38.5 %

+23 pp

Return on equity

Current ratio

14.53

+128 %

Current assets / current liabilities

Earnings before tax

4,485 €

+241 %

Profit + income tax

Effective tax

11.5 %

−14 pp

Income tax / earnings before tax

Net working capital

10 K €

+63 %

Current assets − current liabilities

Revenue CAGR

45.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,153 €201893 €2019137 €20200 €2021708 €202211 K €20238,775 €202411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods708 €11 K €8,775 €11 K €
Value added23 €3,193 €1,814 €5,097 €
Operating revenue708 €11 K €8,775 €11 K €
Profit after tax−82 €2,428 €977 €3,968 €
Income tax0 €508 €340 €517 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities762 €

Balance sheet

Assets

Item2022202320242025
Total assets3,662 €6,658 €7,522 €11 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,662 €6,658 €7,522 €11 K €
Inventory2,364 €2,364 €2,364 €2,364 €
Non-current receivables0 €0 €0 €0 €
Current receivables158 €83 €−57 €1,168 €
Financial accounts1,140 €4,211 €5,215 €7,543 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,662 €6,658 €7,522 €11 K €
Equity2,940 €5,368 €6,344 €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,978 €−2,060 €343 €1,320 €
Profit/loss for the accounting period after tax−82 €2,428 €976 €3,968 €
Liabilities722 €1,290 €1,178 €762 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities722 €1,290 €1,178 €762 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €508 €340 €517 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • administratívne službyValid from Friday, March 23, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 23, 2018
  • Dizajnérske činnostiValid from Friday, March 23, 2018
  • Fotografické službyValid from Friday, March 23, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 23, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 23, 2018
  • Prenájom hnuteľných vecíValid from Friday, March 23, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 23, 2018
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, March 23, 2018
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 23, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Jozef Pavúček
    Konateľfrom Friday, November 4, 2022

    Address Legionárska 10631/5, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Michaela MikletičováInactive
    KonateľFriday, March 23, 2018 – Monday, November 14, 2022

    Address Palárikova 10, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Michaela PavúčekInactive
    KonateľFriday, March 23, 2018 – Thursday, October 5, 2023

    Address Palárikova 3162/10, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 3
  • Mgr. Jozef Pavúček
    Spoločník v.o.s. / s.r.o.from Friday, October 6, 2023

    Address Legionárska 10631/5, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michaela PavúčekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 15, 2022 – Thursday, October 5, 2023

    Address Palárikova 3162/10, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Michaela MikletičováInactive
    Spoločník v.o.s. / s.r.o.Friday, March 23, 2018 – Monday, November 14, 2022

    Address Palárikova 10, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/127209/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, March 23, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 9.3.2018 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov
TeraMall s. r. o.

Registered office

TeraMall s. r. o.

Legionárska 5, 83104 Bratislava - mestská časť Nové Mesto

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