Company data from Slovak public registers

Andromia Insight
Active

TEREBRO s.r.o.

Company financial profile・Company ID 52330729・M. R. Štefánika 860/65, 96212 Detva・Founded 2019

Financial reportFinancial statements

Turnover 2025

193 K €

+39 %
Company ID
52330729
Tax ID
2120976462
VAT ID
SK2120976462, under §4, registered since Tuesday, February 15, 2022
Registered office
TEREBRO s.r.o.M. R. Štefánika 860/65 96212 Detva
Established
Thursday, April 4, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/36321/S

Profit 2025

4,987 €

+338 %

Assets

118 K €

−13 %

Equity

14 K €

+53 %

Debt ratio

87.8 %

−5.3 pp

Gross margin

1.8 %

−19 pp
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Andromia score

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Profit

+338 %
−42 €0 €−42 €792 €2,612 €1,139 €4,987 €2019202020212022202320242025

Revenue

+7.9 %
8,500 €0 €0 €74 K €255 K €139 K €150 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+1.8 pp

Profit / revenue

ROA

4.2 %

+3.4 pp

Return on assets

ROE

34.5 %

+22 pp

Return on equity

Current ratio

0.62

−24 %

Current assets / current liabilities

Earnings before tax

6,313 €

+201 %

Profit + income tax

Effective tax

21.0 %

−25 pp

Income tax / earnings before tax

Net working capital

−39 K €

−74 %

Current assets − current liabilities

Revenue CAGR

105.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,500 €20190 €20200 €202174 K €2022255 K €2023139 K €2024193 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods74 K €255 K €139 K €150 K €
Value added9,336 €26 K €28 K €2,669 €
Operating revenue74 K €255 K €139 K €193 K €
Profit after tax792 €2,612 €1,139 €4,987 €
Income tax211 €0 €960 €1,326 €
Current income tax211 €0 €960 €1,326 €

Assets

  • Non-current assets54 K €
  • Current assets64 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity14 K €
  • Liabilities103 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets65 K €126 K €136 K €118 K €
Non-current assets25 K €36 K €32 K €54 K €
Property, plant and equipment25 K €36 K €32 K €54 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €90 K €104 K €64 K €
Inventory8,824 €8,616 €16 K €2,258 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €64 K €79 K €30 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,205 €18 K €9,689 €32 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities65 K €126 K €136 K €118 K €
Equity5,708 €8,320 €9,459 €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−84 €708 €3,320 €4,459 €
Profit/loss for the accounting period after tax792 €2,612 €1,139 €4,987 €
Liabilities59 K €117 K €126 K €103 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities59 K €117 K €126 K €103 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €211 €0 €960 €1,326 €2019202020212022202320242025
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 period81.29 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • čistiace a upratovacie službyValid from Thursday, April 4, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 4, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 4, 2019
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 4, 2019
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 4, 2019
  • poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, April 4, 2019
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, April 4, 2019
  • prenájom hnuteľných vecíValid from Thursday, April 4, 2019
  • prípravné práce k realizácii stavbyValid from Thursday, April 4, 2019
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, April 4, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Marek Melich
    Konateľfrom Friday, January 23, 2026

    Address Skliarovo 396, 96212 Detva, Slovenská republika

  • Michal ĽuptákInactive
    KonateľThursday, April 4, 2019 – Thursday, January 29, 2026

    Address Skliarovo 367, 96212 Detva, Slovenská republika

Related persons

1 active of 2
  • Marek Melich
    Spoločník v.o.s. / s.r.o.from Friday, January 30, 2026

    Address Skliarovo 396, 96212 Detva, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michal ĽuptákInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 4, 2019 – Thursday, January 29, 2026

    Address Skliarovo 367, 96212 Detva, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/36321/S
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TEREBRO s.r.o.

Registered office

TEREBRO s.r.o.

M. R. Štefánika 860/65, 96212 Detva

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