Active

TERAGEM, s.r.o.

Company financial profile・Company ID 54866120・Jánošíkova 4989/2, 979 01 Rimavská Sobota・Founded 2022

Financial report Financial statements

Turnover 2025

277 €

−98 %

Company ID: 54866120
Tax ID: 2121812000
VAT ID: SK7120002021, under §4b, registered since Monday, February 27, 2023

Registered office: TERAGEM, s.r.o.Jánošíkova 4989/2 979 01 Rimavská Sobota
Established: Tuesday, September 20, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/44628/S

Profit 2025

−676 €

+67 %

Assets

5,430 €

−49 %

Equity

1,477 €

−31 %

Debt ratio

72.8 %

−6.8 pp

Gross margin

-10.0 %

Coming soon

Andromia score

—

Profit

+67 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-244.0 %

−228 pp

Profit / revenue

ROA

-12.4 %

+6.7 pp

Return on assets

ROE

-45.8 %

+48 pp

Return on equity

Current ratio

1.37

+9.4 %

Current assets / current liabilities

Earnings before tax

−336 €

+80 %

Profit + income tax

Effective tax

-101.2 %

−81 pp

Income tax / earnings before tax

Net working capital

1,477 €

−31 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	5,103 €
Value added	−510 €	−144 €	−8,814 €	−511 €
Operating revenue	0 €	0 €	12 K €	277 €
Profit after tax	−530 €	−288 €	−2,029 €	−676 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets5,430 €

Liabilities and equity

Equity1,477 €
Liabilities3,953 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,580 €	5,782 €	11 K €	5,430 €
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	5,580 €	5,782 €	11 K €	5,430 €
Inventory	0 €	0 €	5,147 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	65 €	0 €
Financial accounts	5,580 €	5,782 €	5,358 €	5,430 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,580 €	5,782 €	11 K €	5,430 €
Equity	4,470 €	4,182 €	2,153 €	1,477 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−530 €	−818 €	−2,847 €
Profit/loss for the accounting period after tax	−530 €	−288 €	−2,029 €	−676 €
Liabilities	1,110 €	1,600 €	8,417 €	3,953 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,110 €	1,600 €	8,417 €	3,953 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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

19 registered activities

Výkon činnosti stavbyvedúceho pre iné než vyhradené stavbyValid from Tuesday, May 12, 2026
Výkon činnosti stavebného dozoru pre iné než vyhradené stavbyValid from Tuesday, May 12, 2026
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 20, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 20, 2022
Faktoring a forfaitingValid from Tuesday, September 20, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 20, 2022
Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, September 20, 2022
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania a ďalšieho predajaValid from Tuesday, September 20, 2022
Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, September 20, 2022
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, September 20, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Judita Ármayová
Konateľfrom Tuesday, September 20, 2022
Address Malohontská 1533/1, 97901 Rimavská Sobota, Slovenská republika
Štefan HanyusInactive
KonateľTuesday, September 20, 2022 – Wednesday, April 29, 2026
Address Hajnáčka 472, 98033 Hajnáčka, Slovenská republika

Related persons

1 active of 3

AGROSOLUM, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, April 30, 2026
Address Javorová 1683/1, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution5,000 EUR
AGROSOLUM, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2022 – Wednesday, April 29, 2026
Address Javorová 1683/1, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution2,500 EUR
Eco Consulting 2016, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2022 – Wednesday, April 29, 2026
Address Hajnáčka 472, 98033 Hajnáčka, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/44628/S
Main activity: Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TERAGEM, s.r.o.

Registered office

TERAGEM, s.r.o.

Jánošíkova 4989/2, 979 01 Rimavská Sobota

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TERAGEM, 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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