Company data from Slovak public registers

Andromia Insight
Active

Zterm, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

207 K €

−11 %

Equity

35 K €

+50 %

Debt ratio

78.3 %

−12 pp

Gross margin

17.6 %

+5.1 pp
Coming soon

Andromia score

—

Profit

−17 %
407 €3,402 €2,017 €−1,712 €14 K €12 K €202020212022202320242025

Revenue

−31 %
191 K €225 K €244 K €316 K €553 K €380 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+0.5 pp

Profit / revenue

ROA

5.6 %

−0.4 pp

Return on assets

ROE

33.5 %

−27 pp

Return on equity

Current ratio

2.81

+79 %

Current assets / current liabilities

Earnings before tax

15 K €

−18 %

Profit + income tax

Effective tax

21.1 %

−1.4 pp

Income tax / earnings before tax

Net working capital

109 K €

+31 %

Current assets − current liabilities

Revenue CAGR

14.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

191 K €2020225 K €2021244 K €2022316 K €2023553 K €2024381 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods244 K €316 K €553 K €380 K €
Value added17 K €54 K €69 K €67 K €
Operating revenue244 K €316 K €553 K €381 K €
Profit after tax2,017 €−1,712 €14 K €12 K €
Income tax821 €0 €4,047 €3,101 €
Current income tax821 €0 €4,047 €3,101 €

Assets

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

Liabilities and equity

  • Equity35 K €
  • Liabilities162 K €
  • Accruals and deferrals10 K €

Balance sheet

Assets

Item2022202320242025
Total assets88 K €165 K €232 K €207 K €
Non-current assets7,018 €4,395 €2,205 €36 K €
Property, plant and equipment7,018 €4,395 €2,205 €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets81 K €161 K €230 K €170 K €
Inventory68 K €99 K €63 K €66 K €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €58 K €160 K €102 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,201 €3,151 €7,810 €2,287 €
Accruals and deferrals251 €217 €0 €715 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities88 K €165 K €232 K €207 K €
Equity11 K €9,114 €23 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years3,809 €5,826 €4,114 €18 K €
Profit/loss for the accounting period after tax2,017 €−1,712 €14 K €12 K €
Liabilities77 K €156 K €209 K €162 K €
Non-current liabilities92 €299 €445 €22 K €
Current liabilities76 K €74 K €147 K €60 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €82 K €58 K €77 K €
Provisions1,088 €0 €3,698 €2,866 €
Accruals and deferrals486 €280 €399 €10 K €

Income tax

Tax liability trend

288 €1,226 €821 €0 €4,047 €3,101 €202020212022202320242025
Total taxCurrent tax

Company reliability

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

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 Škerda
    Konateľfrom Friday, February 7, 2020

    Address Hrady 237, 02732 Zuberec, Slovenská republika

  • Mária Škerdová
    Konateľfrom Friday, February 7, 2020

    Address Hrady 237, 02732 Zuberec, Slovenská republika

  • Zdeno ŠkerdaInactive
    KonateľFriday, February 7, 2020 – Monday, March 27, 2023

    Address Hrady 237, 02732 Zuberec, Slovenská republika

Related persons

2 active of 4
  • Ľuboš Škerda
    Spoločník v.o.s. / s.r.o.from Tuesday, March 28, 2023

    Address Hrady 237, 02732 Zuberec, Slovenská republika

    Share75 %Contribution3,750 EUR
  • Mária Škerdová
    Spoločník v.o.s. / s.r.o.from Friday, February 7, 2020

    Address Hrady 237, 02732 Zuberec, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Ľuboš ŠkerdaInactive
    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 ŠkerdaInactive
    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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us