Company data from Slovak public registers

Active

Teramed s.r.o.

Company financial profileCompany ID 51986515Nevädzová 17211/6E, 82101 Bratislava - mestská časť RužinovFounded 2018

Turnover 2025

64 K €

+153 %
Company ID
51986515
Tax ID
2120855220
VAT ID
SK2120855220, under §4, registered since Wednesday, April 17, 2019
Registered office
Teramed s.r.o.Nevädzová 17211/6E 82101 Bratislava - mestská časť Ružinov
Established
Wednesday, October 10, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/131951/B

Profit 2025

27 K €

+1,496 %

Assets

30 K €

+40 %

Equity

25 K €

+1,238 %

Debt ratio

16.1 %

−94 pp

Gross margin

46.3 %

+48 pp
Coming soon

Andromia score

Profit

+1,496 %
−265 €−12 K €15 K €−4,446 €−3,974 €−1,325 €−1,937 €27 K €20182019202020212022202320242025

Revenue

+153 %
0 €0 €29 K €7,286 €14 K €11 K €25 K €64 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.2 %

+50 pp

Profit / revenue

ROA

91.3 %

+100 pp

Return on assets

ROE

108.8 %

+20 pp

Return on equity

Current ratio

6.79

+637 %

Current assets / current liabilities

Earnings before tax

29 K €

+1,892 %

Profit + income tax

Effective tax

5.5 %

+27 pp

Income tax / earnings before tax

Net working capital

25 K €

+1,515 %

Current assets − current liabilities

Revenue CAGR

17.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201810 €201929 K €20207,286 €202114 K €202220 K €202325 K €202464 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €11 K €25 K €64 K €
Value added−419 €−6,563 €−481 €30 K €
Operating revenue14 K €20 K €25 K €64 K €
Profit after tax−3,974 €−1,325 €−1,937 €27 K €
Income tax0 €0 €340 €1,582 €

Assets

  • Non-current assets0 €
  • Current assets30 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities4,759 €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €1,917 €21 K €30 K €
Non-current assets3,921 €0 €0 €0 €
Property, plant and equipment3,921 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,581 €1,917 €21 K €30 K €
Inventory7,173 €26 €7,762 €2,644 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,553 €635 €13 K €9,783 €
Financial accounts855 €1,256 €384 €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €1,917 €21 K €30 K €
Equity5,138 €−247 €−2,185 €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−888 €−3,922 €−5,248 €−7,185 €
Profit/loss for the accounting period after tax−3,974 €−1,325 €−1,937 €27 K €
Liabilities8,364 €2,164 €23 K €4,759 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,364 €2,164 €23 K €4,359 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €200 €200 €

Income tax

Tax liability trend

0 €0 €1,984 €0 €0 €0 €340 €1,582 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,601.16 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Dizajnérske činnostiValid from Thursday, November 23, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 23, 2023
  • Faktoring a forfaitingValid from Thursday, November 23, 2023
  • Finančný lízingValid from Thursday, November 23, 2023
  • Fotografické službyValid from Thursday, November 23, 2023
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, November 23, 2023
  • Mimoškolská vzdelávacia činnosťValid from Thursday, November 23, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 23, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, November 23, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 23, 2023

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, October 26, 2023

    Address Bučinova 14, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Konateľfrom Thursday, October 26, 2023

    Address Nevädzová 17211/6E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľWednesday, October 10, 2018 – Monday, March 29, 2021

    Address Koprivnická 2975/11, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľWednesday, October 10, 2018 – Wednesday, November 22, 2023

    Address Koprivnická 2975/11, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

3 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, November 23, 2023

    Address Bučinova 14, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share24 %Contribution1,200 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, November 23, 2023

    Address Nevädzová 17211/6E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share24 %Contribution1,200 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, November 23, 2023

    Address Nevädzová 17211/6E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share52 %Contribution2,600 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2021 – Wednesday, November 22, 2023

    Address Koprivnická 2975/11, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 10, 2018 – Monday, March 29, 2021

    Address Koprivnická 2975/11, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/131951/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, October 10, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 20.09.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Teramed s.r.o.

Registered office

Teramed s.r.o.

Nevädzová 17211/6E, 82101 Bratislava - mestská časť Ružinov

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