Zterm, s. r. o.

Company financial profile・Company ID 52910628・Hrady 237, 02732 Zuberec・Founded 2020

Financial report Financial statements

Active

Turnover 2025

381 K €

−31 %

Company ID: 52910628
Tax ID: 2121177762
VAT ID: SK2121177762, under §4, registered since Wednesday, April 1, 2020

Registered office: Zterm, s. r. o.Hrady 237 02732 Zuberec
Established: Friday, February 7, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/74058/L

Profit 2025

12 K €

−17 %Net profit after tax

Assets

207 K €

−11 %Total assets, stated excl. VAT

Equity

35 K €

+50 %Assets less external liabilities

Debt ratio

78.3 %

−12 ppLiabilities / total assets

Gross margin

17.6 %

+5.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−17 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−31 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+0.5 pp

Profit / revenue

Profit margin

3.1 %

+0.5 pp

Profit / sales

ROA

5.6 %

−0.4 pp

Return on assets

ROE

33.5 %

−27 pp

Return on equity

Return on costs

3.1 %

+0.6 pp

Profit / (revenue − profit)

Added value to revenue

17.6 %

+5.0 pp

Added value / revenue

Earnings before tax

15 K €

−18 %

Profit + income tax

Effective tax

21.1 %

−1.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	244 K €	316 K €	553 K €	380 K €
Value added	17 K €	54 K €	69 K €	67 K €
Operating revenue	244 K €	316 K €	553 K €	381 K €
Profit after tax	2,017 €	−1,712 €	14 K €	12 K €
Income tax	821 €	0 €	4,047 €	3,101 €
Current income tax	821 €	0 €	4,047 €	3,101 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	11 K €	49 K €	42 K €	40 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets36 K €
Current assets170 K €
Accruals and deferrals715 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity35 K €
Liabilities162 K €
Accruals and deferrals10 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	88 K €	165 K €	232 K €	207 K €
Non-current assets	7,018 €	4,395 €	2,205 €	36 K €
Property, plant and equipment	7,018 €	4,395 €	2,205 €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	81 K €	161 K €	230 K €	170 K €
Inventory	68 K €	99 K €	63 K €	66 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	58 K €	160 K €	102 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,201 €	3,151 €	7,810 €	2,287 €
Accruals and deferrals	251 €	217 €	0 €	715 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	88 K €	165 K €	232 K €	207 K €
Equity	11 K €	9,114 €	23 K €	35 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	3,809 €	5,826 €	4,114 €	18 K €
Profit/loss for the accounting period after tax	2,017 €	−1,712 €	14 K €	12 K €
Liabilities	77 K €	156 K €	209 K €	162 K €
Non-current liabilities	92 €	299 €	445 €	22 K €
Current liabilities	76 K €	74 K €	147 K €	60 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	82 K €	58 K €	77 K €
Provisions	1,088 €	0 €	3,698 €	2,866 €
Accruals and deferrals	486 €	280 €	399 €	10 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period1,425.6 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Saturday, October 3, 2026

Beneficial owners

Registration status

Active

Verified by: Advokátska kancelária JUDr. ŠKERDA, s.r.o

Beneficial owners

Ľuboš ŠkerdaHrady 26, 02732 Zuberec
from Saturday, October 3, 2026
Mária ŠkerdováHrady 237, 02732 Zuberec
from Saturday, October 3, 2026

Business activities

18 registered activities

administratívne službyValid from Friday, February 7, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 7, 2020
čistiace a upratovacie službyValid from Friday, February 7, 2020
diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, February 7, 2020
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 7, 2020
informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, February 7, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 7, 2020
montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Friday, February 7, 2020
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 7, 2020
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 7, 2020

Statutory bodies and related persons

Statutory body

2 active of 3

Ľuboš ŠkerdaActive
Konateľfrom Friday, February 7, 2020
Address Hrady 237, 02732 Zuberec, Slovenská republika
Mária ŠkerdováActive
Konateľfrom Friday, February 7, 2020
Address Hrady 237, 02732 Zuberec, Slovenská republika
Zdeno ŠkerdaEnded
KonateľFriday, February 7, 2020 – Monday, March 27, 2023
Address Hrady 237, 02732 Zuberec, Slovenská republika

Related persons

2 active of 4

Ľuboš ŠkerdaActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 28, 2023
Address Hrady 237, 02732 Zuberec, Slovenská republika
Share75 %Contribution3,750 EUR
Mária ŠkerdováActive
Spoločník v.o.s. / s.r.o.from Friday, February 7, 2020
Address Hrady 237, 02732 Zuberec, Slovenská republika
Share25 %Contribution1,250 EUR
Ľuboš ŠkerdaEnded
Spoločník v.o.s. / s.r.o.Friday, February 7, 2020 – Monday, March 27, 2023
Address Hrady 237, 02732 Zuberec, Slovenská republika
Share25 %Contribution1,250 EUR
Zdeno ŠkerdaEnded
Spoločník v.o.s. / s.r.o.Friday, February 7, 2020 – Monday, March 27, 2023
Address Hrady 237, 02732 Zuberec, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/74058/L
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Zterm, s. r. o.

Registered office

Zterm, s. r. o.

Hrady 237, 02732 Zuberec

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Zterm, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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