Company data from Slovak public registers

Active

TERAGAM SK s.r.o.

Company financial profileCompany ID 55796699Horná 54, 974 01 Banská BystricaFounded 2023

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 %

Assets

1.26 M €

+334 %

Equity

33 K €

+89 %

Debt ratio

97.4 %

+3.4 pp

Gross margin

0.6 %

−2.0 pp
Coming soon

Andromia score

Profit

+25 %
0 €13 K €16 K €202320242025

Revenue

+478 %
0 €623 K €3.6 M €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−1.6 pp

Profit / revenue

ROA

1.2 %

−3.1 pp

Return on assets

ROE

47.2 %

−24 pp

Return on equity

Current ratio

1.06

−0.8 %

Current assets / current liabilities

Earnings before tax

20 K €

+21 %

Profit + income tax

Effective tax

21.2 %

−2.3 pp

Income tax / earnings before tax

Net working capital

66 K €

+278 %

Current assets − current liabilities

Revenue CAGR

477.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2023623 K €20243.6 M €2025

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 €

Assets

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

Liabilities and equity

  • Equity33 K €
  • Liabilities1.23 M €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €3,840 €4,208 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • 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

  • Ekrem ÖcsoyInactive
    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
  • 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

  • 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
  • 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

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