Company data from Slovak public registers

TERAGAM SK s.r.o.

Company financial profile・Company ID 55796699・Horná 54, 974 01 Banská Bystrica・Founded 2023

Active

Turnover 2025

3.6 M €

+478 %
Company ID
55796699
Tax ID
2122084712
VAT ID
SK2122084712, under §4, registered since Tuesday, October 17, 2023
Registered office
TERAGAM SK s.r.o.Horná 54 974 01 Banská Bystrica
Established
Saturday, October 7, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/47482/S

Profit 2025

16 K €

+25 %Net profit after tax

Assets

1.26 M €

+334 %Total assets, stated excl. VAT

Equity

33 K €

+89 %Assets less external liabilities

Debt ratio

97.4 %

+3.4 ppLiabilities / total assets

Gross margin

0.6 %

−2.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+25 %
0 €13 K €16 K €20232024202520230 €202413 K €202516 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+478 %
0 €623 K €3.6 M €20232024202520230 €2024623 K €20253.6 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €3,840 €4,208 €202320242025Total tax · 20230 €Total tax · 20243,840 €Total tax · 20254,208 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−1.6 pp

Profit / revenue

Profit margin

0.4 %

−1.6 pp

Profit / sales

ROA

1.2 %

−3.1 pp

Return on assets

ROE

47.2 %

−24 pp

Return on equity

Return on costs

0.4 %

−1.6 pp

Profit / (revenue − profit)

Added value to revenue

0.6 %

−2.0 pp

Added value / revenue

Earnings before tax

20 K €

+21 %

Profit + income tax

Effective tax

21.2 %

−2.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2023623 K €20243.6 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item202320242025
Sales of products, services and goods0 €623 K €3.6 M €
Value added0 €17 K €23 K €
Operating revenue0 €623 K €3.6 M €
Profit after tax0 €13 K €16 K €
Income tax0 €3,840 €4,208 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item202320242025
Personnel costs0 €107 €2,978 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1.26 M €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity33 K €
  • Liabilities1.23 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets5,000 €291 K €1.26 M €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €291 K €1.26 M €
Inventory0 €25 K €25 K €
Non-current receivables0 €0 €0 €
Current receivables0 €238 K €1.2 M €
Financial accounts5,000 €28 K €38 K €

Liabilities and equity

Item202320242025
Total equity and liabilities5,000 €291 K €1.26 M €
Equity5,000 €18 K €33 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €12 K €
Profit/loss for the accounting period after tax0 €13 K €16 K €
Liabilities0 €274 K €1.23 M €
Non-current liabilities0 €1 €15 €
Current liabilities0 €274 K €1.2 M €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €3,154 €
Provisions0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period83 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Administratívne službyValid from Saturday, October 7, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 7, 2023
  • Čistiace a upratovacie službyValid from Saturday, October 7, 2023
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, October 7, 2023
  • Dizajnérske činnostiValid from Saturday, October 7, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 7, 2023
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, October 7, 2023
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, October 7, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 7, 2023
  • Kuriérske službyValid from Saturday, October 7, 2023

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, March 17, 2026

    Address Technická 656/4, 71101 Ostrava, Hrušov, Česká republika

  • KonateľSaturday, March 1, 2025 – Tuesday, April 14, 2026

    Address Nitrianska cesta 4311/61, 94002 Nové Zámky, Slovenská republika

  • KonateľSaturday, October 7, 2023 – Thursday, January 29, 2026

    Address Edisonova 4091/7, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 5
  • Seventh Sense Group s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, April 15, 2026

    Address Ve Smečkách 604/5, 11000 Nové Město, Praha 1, Česká republika

    Share100 %Contribution5,000 EUR
  • ProkuristaFriday, January 30, 2026 – Tuesday, April 14, 2026

    Address Budovateľská 1055/10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Zorro Investment, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, January 30, 2026 – Tuesday, April 14, 2026

    Address Jindřicha Plachty 596/8, 15000 Smíchov, Praha 5, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 7, 2023 – Thursday, January 29, 2026

    Address Edisonova 4091/7, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share55 %Contribution2,750 EUR
  • MAXI market CZ s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, October 7, 2023 – Thursday, January 29, 2026

    Address Drahobejlova 1693/57, 19000 Praha 9, Česká republika

    Share45 %Contribution2,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/47482/S
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
TERAGAM SK s.r.o.

Registered office

TERAGAM SK s.r.o.

Horná 54, 974 01 Banská Bystrica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.