Company data from Slovak public registers

TEREKBAU s. r. o.

Company financial profile・Company ID 56272006・Kukučínova 22, 97401 Banská Bystrica・Founded 2024

Active

Turnover 2025

42 K €

+250 %
Company ID
56272006
Tax ID
2122257709
VAT ID
SK2122257709, under §4, registered since Tuesday, January 21, 2025
Registered office
TEREKBAU s. r. o.Kukučínova 22 97401 Banská Bystrica
Established
Thursday, May 16, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/50295/S

Profit 2025

−418 €

−13,833 %Net profit after tax

Assets

6,959 €

−8.7 %Total assets, stated excl. VAT

Equity

4,579 €

−8.4 %Assets less external liabilities

Debt ratio

34.2 %

−0.2 ppLiabilities / total assets

Gross margin

4.7 %

+4.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−13,833 %
−3 €−418 €202420252024−3 €2025−418 €

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

Revenue

+250 %
12 K €42 K €20242025202412 K €202542 K €

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

Income tax

Tax liability trend

67 €340 €20242025Total tax · 202467 €Total tax · 2025340 €

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

-1.0 %

−1.0 pp

Profit / revenue

Profit margin

-1.0 %

−1.0 pp

Profit / sales

ROA

-6.0 %

−6.0 pp

Return on assets

ROE

-9.1 %

−9.1 pp

Return on equity

Return on costs

-1.0 %

−1.0 pp

Profit / (revenue − profit)

Added value to revenue

4.7 %

+4.1 pp

Added value / revenue

Earnings before tax

−78 €

−222 %

Profit + income tax

Effective tax

-435.9 %

−541 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

12 K €202442 K €2025

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

Income statement

Item20242025
Sales of products, services and goods12 K €42 K €
Value added72 €1,976 €
Operating revenue12 K €42 K €
Profit after tax−3 €−418 €
Income tax67 €340 €

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

Non-profit resources and costs

Item20242025
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets6,959 €

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

Liabilities and equity

  • Equity4,579 €
  • Liabilities2,380 €

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

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets7,620 €6,959 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets7,620 €6,959 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables3,065 €5,172 €
Financial accounts4,555 €1,787 €

Liabilities and equity

Item20242025
Total equity and liabilities7,620 €6,959 €
Equity4,997 €4,579 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−3 €
Profit/loss for the accounting period after tax−3 €−418 €
Liabilities2,623 €2,380 €
Non-current liabilities0 €0 €
Current liabilities2,623 €2,380 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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 period250.31 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, July 10, 2024
  • Opravy vyhradených technických zariadení elektrickýchValid from Wednesday, July 10, 2024
  • Opravy vyhradených technických zariadení plynovýchValid from Wednesday, July 10, 2024
  • Opravy vyhradených technických zariadení tlakovýchValid from Wednesday, July 10, 2024
  • Vodoinštalatérstvo a kúrenárstvoValid from Wednesday, July 10, 2024
  • Výkon činnosti stavbyvedúceho: pozemné stavbyValid from Wednesday, July 10, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 16, 2024
  • Čistiace a upratovacie službyValid from Thursday, May 16, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 16, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, May 16, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, June 26, 2024

    Address Jánošíkova 456/53, 97669 Pohorelá, Slovenská republika

  • KonateľThursday, May 16, 2024 – Tuesday, July 9, 2024

    Address Dimečky 264/16, 04415 Vyšná Myšľa, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 10, 2024

    Address Jánošíkova 456/53, 97669 Pohorelá, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 16, 2024 – Tuesday, July 9, 2024

    Address Kukučínova 22, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    3 records
    • TEREKBAU s. r. o.from Saturday, September 28, 2024
    • TEREKBAU. s. r. o.Wednesday, July 10, 2024 – Friday, September 27, 2024
    • 7-KE-35 s. r. o.Thursday, May 16, 2024 – Tuesday, July 9, 2024
  • Registered office

    2 records
    • Kukučínova 22, 97401 Banská Bystrica, Slovenská republikafrom Wednesday, July 17, 2024
    • Jenisejská 2441/45A, 04012 Košice - mestská časť Nad jazerom, Slovenská republikaThursday, May 16, 2024 – Tuesday, July 16, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/50295/S
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TEREKBAU s. r. o.

Registered office

TEREKBAU s. r. o.

Kukučínova 22, 97401 Banská Bystrica

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