Active

TERGO PLUS s. r. o.

Company financial profile・Company ID 54415489・Sabinovská 61, 080 01 Prešov・Founded 2022

Financial report Financial statements

Turnover 2025

32 K €

+88 %

Company ID: 54415489
Tax ID: 2121662301
VAT ID: —

Registered office: TERGO PLUS s. r. o.Sabinovská 61 080 01 Prešov
Established: Saturday, February 19, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/43654/P

Profit 2025

3,251 €

−67 %

Assets

12 K €

−64 %

Equity

8,751 €

−73 %

Debt ratio

27.7 %

+22 pp

Gross margin

14.7 %

−54 pp

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Andromia score

—

Profit

−67 %

Revenue

+88 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.1 %

−48 pp

Profit / revenue

ROA

26.9 %

−2.6 pp

Return on assets

ROE

37.2 %

+6.0 pp

Return on equity

Current ratio

3.51

−82 %

Current assets / current liabilities

Earnings before tax

3,712 €

−68 %

Profit + income tax

Effective tax

12.4 %

−2.6 pp

Income tax / earnings before tax

Net working capital

8,425 €

−74 %

Current assets − current liabilities

Revenue CAGR

25.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	38 K €	17 K €	32 K €
Value added	1,958 €	18 K €	12 K €	4,743 €
Operating revenue	16 K €	38 K €	17 K €	32 K €
Profit after tax	1,664 €	15 K €	9,987 €	3,251 €
Income tax	294 €	2,724 €	1,762 €	461 €
Current income tax	294 €	2,724 €	1,762 €	461 €

Assets

Non-current assets0 €
Current assets12 K €
Accruals and deferrals326 €

Liabilities and equity

Equity8,751 €
Liabilities3,353 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,958 €	28 K €	34 K €	12 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,936 €	28 K €	34 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,000 €	3,500 €	29 K €	6,603 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,936 €	25 K €	4,646 €	5,175 €
Accruals and deferrals	22 €	240 €	3 €	326 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,958 €	28 K €	34 K €	12 K €
Equity	6,664 €	22 K €	32 K €	8,751 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	83 €	500 €	500 €
Profit/loss of previous years	0 €	1,581 €	17 K €	0 €
Profit/loss for the accounting period after tax	1,664 €	15 K €	9,987 €	3,251 €
Liabilities	294 €	6,324 €	1,762 €	3,353 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	294 €	6,324 €	1,762 €	3,353 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
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 19, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 19, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 19, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 19, 2022
Poskytovanie energetickej služby s garantovanou úsporou energieValid from Saturday, February 19, 2022
Prípravné práce k realizácii stavbyValid from Saturday, February 19, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, February 19, 2022
Uskutočňovanie stavieb a ich zmienValid from Saturday, February 19, 2022
Vodoinštalatérstvo a kúrenárstvoValid from Saturday, February 19, 2022
Výkon činnosti energetického audítoraValid from Saturday, February 19, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Radoslav Šalamon
Konateľfrom Saturday, February 19, 2022
Address Slnečný háj 272/57, 08253 Záborské, Slovenská republika

Related persons

1 active of 1

Ing. Radoslav Šalamon
Spoločník v.o.s. / s.r.o.from Saturday, February 19, 2022
Address Slnečný háj 272/57, 08253 Záborské, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/43654/P
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TERGO PLUS s. r. o.

Registered office

TERGO PLUS s. r. o.

Sabinovská 61, 080 01 Prešov

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TERGO PLUS s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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