Company data from Slovak public registers

Andromia Insight
Active

TERGO s.r.o.

Company financial profile・Company ID 52933211・Sabinovská 61, 08001 Prešov・Founded 2020

Financial reportFinancial statements

Turnover 2025

203 K €

+63 %
Company ID
52933211
Tax ID
2121194790
VAT ID
SK2121194790, under §4, registered since Wednesday, December 1, 2021
Registered office
TERGO s.r.o.Sabinovská 61 08001 Prešov
Established
Saturday, February 29, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/39914/P

Profit 2025

535 €

−92 %

Assets

263 K €

+40 %

Equity

13 K €

+4.3 %

Debt ratio

95.0 %

+1.7 pp

Gross margin

19.6 %

−6.9 pp
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Andromia score

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Profit

−92 %
547 €2,953 €14 K €51 K €7,064 €535 €202020212022202320242025

Revenue

+60 %
8,550 €60 K €100 K €208 K €124 K €199 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−5.4 pp

Profit / revenue

ROA

0.2 %

−3.6 pp

Return on assets

ROE

4.1 %

−52 pp

Return on equity

Current ratio

1.01

+2.5 %

Current assets / current liabilities

Earnings before tax

1,495 €

−84 %

Profit + income tax

Effective tax

64.2 %

+40 pp

Income tax / earnings before tax

Net working capital

2,229 €

+305 %

Current assets − current liabilities

Revenue CAGR

87.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,550 €202060 K €2021100 K €2022208 K €2023124 K €2024203 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods100 K €208 K €124 K €199 K €
Value added26 K €79 K €33 K €39 K €
Operating revenue100 K €208 K €124 K €203 K €
Profit after tax14 K €51 K €7,064 €535 €
Income tax3,791 €14 K €2,215 €960 €
Current income tax3,791 €14 K €2,215 €960 €

Assets

  • Non-current assets72 K €
  • Current assets188 K €
  • Accruals and deferrals2,782 €

Liabilities and equity

  • Equity13 K €
  • Liabilities250 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets118 K €233 K €188 K €263 K €
Non-current assets28 K €52 K €102 K €72 K €
Property, plant and equipment28 K €52 K €102 K €72 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets90 K €181 K €83 K €188 K €
Inventory0 €90 €190 €178 €
Non-current receivables0 €0 €0 €0 €
Current receivables88 K €127 K €75 K €48 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,585 €53 K €7,859 €140 K €
Accruals and deferrals162 €393 €2,452 €2,782 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities118 K €233 K €188 K €263 K €
Equity23 K €56 K €13 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components175 €500 €500 €500 €
Profit/loss of previous years3,325 €0 €0 €7,064 €
Profit/loss for the accounting period after tax14 K €51 K €7,064 €535 €
Liabilities96 K €177 K €175 K €250 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities79 K €135 K €84 K €186 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans16 K €42 K €91 K €64 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

97 €785 €3,791 €14 K €2,215 €960 €202020212022202320242025
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 period0 €Tax liability for the period5,606.2 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 29, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 29, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 29, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 29, 2020
  • Poskytovanie energetickej služby s garantovanou úsporou energieValid from Saturday, February 29, 2020
  • Prípravné práce k realizácii stavbyValid from Saturday, February 29, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, February 29, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, February 29, 2020
  • Vodoinštalatérstvo a kúrenárstvoValid from Saturday, February 29, 2020
  • Výkon činnosti energetického audítoraValid from Saturday, February 29, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Radoslav Šalamon
    Konateľfrom Saturday, February 29, 2020

    Address Slnečný háj 272/57, 08253 Záborské, Slovenská republika

Related persons

1 active of 2
  • Ing. Radoslav Šalamon
    Spoločník v.o.s. / s.r.o.from Thursday, March 10, 2022

    Address Slnečný háj 272/57, 08253 Záborské, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Radoslav ŠalamonInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 29, 2020 – Wednesday, March 9, 2022

    Address Šrobárova 6566/13, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/39914/P
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TERGO s.r.o.

Registered office

TERGO s.r.o.

Sabinovská 61, 08001 Prešov

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