Company data from Slovak public registers

Andromia Insight
Active

Ter-mont Slovakia s.r.o.

Company financial profile・Company ID 53246586・Československej armády 16, 04001 Košice - mestská časť Staré Mesto・Founded 2020

Financial reportFinancial statements

Turnover 2024

155 K €

+17 %
Company ID
53246586
Tax ID
2121334127
VAT ID
—
Registered office
Ter-mont Slovakia s.r.o.Československej armády 16 04001 Košice - mestská časť Staré Mesto
Established
Thursday, October 1, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/49929/V

Profit 2024

739 €

+134 %

Assets

149 K €

−5.7 %

Equity

15 K €

+5.0 %

Debt ratio

89.7 %

−1.0 pp

Gross margin

52.4 %

+16 pp
Coming soon

Andromia score

—

Profit

+134 %
−123 €8,619 €3,357 €−2,178 €739 €20202021202220232024

Revenue

+13 %
0 €129 K €103 K €129 K €146 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+2.1 pp

Profit / revenue

ROA

0.5 %

+1.9 pp

Return on assets

ROE

4.8 %

+20 pp

Return on equity

Current ratio

1.41

+30 %

Current assets / current liabilities

Earnings before tax

5,765 €

+1,210 %

Profit + income tax

Effective tax

87.2 %

−508 pp

Income tax / earnings before tax

Net working capital

31 K €

+386 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2020129 K €2021105 K €2022132 K €2023155 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods129 K €103 K €129 K €146 K €
Value added11 K €30 K €47 K €77 K €
Operating revenue129 K €105 K €132 K €155 K €
Profit after tax8,619 €3,357 €−2,178 €739 €
Income tax2,291 €2,520 €2,618 €5,026 €

Assets

  • Non-current assets43 K €
  • Current assets106 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities134 K €

Balance sheet

Assets

Item2021202220232024
Total assets22 K €139 K €158 K €149 K €
Non-current assets0 €74 K €81 K €43 K €
Property, plant and equipment0 €74 K €81 K €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €65 K €77 K €106 K €
Inventory0 €6,600 €0 €1,000 €
Non-current receivables0 €0 €0 €0 €
Current receivables703 €818 €945 €16 K €
Financial accounts21 K €57 K €76 K €89 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities22 K €139 K €158 K €149 K €
Equity13 K €17 K €15 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−123 €8,247 €11 K €9,176 €
Profit/loss for the accounting period after tax8,619 €3,357 €−2,178 €739 €
Liabilities8,173 €122 K €144 K €134 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,173 €76 K €71 K €75 K €
Long-term bank loans0 €34 K €59 K €45 K €
Short-term bank loans0 €11 K €14 K €14 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,291 €2,520 €2,618 €5,026 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,000 €Yes

Business activities

11 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 1, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 1, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 1, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, October 1, 2020
  • Prenájom hnuteľných vecíValid from Thursday, October 1, 2020
  • Prípravné práce k realizácii stavbyValid from Thursday, October 1, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, October 1, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, October 1, 2020
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, October 1, 2020
  • Výroba skla, výrobkov zo skla a ich úpravaValid from Thursday, October 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Radoslav Muchanič
    Konateľfrom Thursday, October 1, 2020

    Address Popradská 2416/64J, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 1
  • Radoslav Muchanič
    Spoločník v.o.s. / s.r.o.from Thursday, October 1, 2020

    Address Popradská 2416/64J, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/49929/V
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Ter-mont Slovakia s.r.o.

Registered office

Ter-mont Slovakia s.r.o.

Československej armády 16, 04001 Košice - mestská časť Staré Mesto

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