Active

TERION s. r. o.

Company financial profile・Company ID 55399479・Rad mjr. Pavloviča 1322/4, 92001 Hlohovec・Founded 2023

Financial report Financial statements

Turnover 2025

42 K €

+131 %

Company ID: 55399479
Tax ID: 2121985987
VAT ID: SK2121985987, under §4, registered since Friday, October 20, 2023

Registered office: TERION s. r. o.Rad mjr. Pavloviča 1322/4 92001 Hlohovec
Established: Wednesday, May 10, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/54086/T

Profit 2025

449 €

−18 %

Assets

134 K €

−9.4 %

Equity

6,689 €

+7.2 %

Debt ratio

95.0 %

−0.8 pp

Gross margin

17.9 %

−24 pp

Coming soon

Andromia score

—

Profit

−18 %

Revenue

+130 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−1.9 pp

Profit / revenue

ROA

0.3 %

Return on assets

ROE

6.7 %

−2.0 pp

Return on equity

Current ratio

0.14

−22 %

Current assets / current liabilities

Earnings before tax

789 €

−11 %

Profit + income tax

Effective tax

43.1 %

+4.7 pp

Income tax / earnings before tax

Net working capital

−110 K €

+5.9 %

Current assets − current liabilities

Revenue CAGR

266.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	3,131 €	18 K €	42 K €
Value added	853 €	7,636 €	7,542 €
Operating revenue	3,131 €	18 K €	42 K €
Profit after tax	695 €	545 €	449 €
Income tax	158 €	340 €	340 €

Assets

Non-current assets117 K €
Current assets17 K €

Liabilities and equity

Equity6,689 €
Liabilities128 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	140 K €	148 K €	134 K €
Non-current assets	130 K €	124 K €	117 K €
Property, plant and equipment	130 K €	124 K €	117 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	10 K €	25 K €	17 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	720 €	20 K €	7,801 €
Financial accounts	9,443 €	5,125 €	9,498 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	140 K €	148 K €	134 K €
Equity	5,695 €	6,240 €	6,689 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	695 €	1,240 €
Profit/loss for the accounting period after tax	695 €	545 €	449 €
Liabilities	134 K €	142 K €	128 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	134 K €	142 K €	128 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period453.85 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Čistiace a upratovacie službyValid from Wednesday, May 10, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 10, 2023
Inžinierske činnosti, technické testovania a analýzyValid from Wednesday, May 10, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 10, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 10, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 10, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, May 10, 2023
Prípravné práce k realizácii stavbyValid from Wednesday, May 10, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, May 10, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, May 10, 2023

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Daša Vrchovská
Konateľfrom Wednesday, May 10, 2023
Address Rad mjr. Pavloviča 1322/4, 92001 Hlohovec, Slovenská republika
Ing. Peter Vrchovský
Konateľfrom Wednesday, May 10, 2023
Address Rad mjr. Pavloviča 1325/7, 92001 Hlohovec, Slovenská republika

Related persons

2 active of 2

Ing. Daša Vrchovská
Spoločník v.o.s. / s.r.o.from Wednesday, May 10, 2023
Address Rad mjr. Pavloviča 1322/4, 92001 Hlohovec, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter Vrchovský
Spoločník v.o.s. / s.r.o.from Wednesday, May 10, 2023
Address Rad mjr. Pavloviča 1325/7, 92001 Hlohovec, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/54086/T
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TERION s. r. o.

Registered office

TERION s. r. o.

Rad mjr. Pavloviča 1322/4, 92001 Hlohovec

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TERION 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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