Company data from Slovak public registers

Andromia Insight
Active

TEREKBAU s. r. o.

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

Financial reportFinancial statements

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 %

Assets

6,959 €

−8.7 %

Equity

4,579 €

−8.4 %

Debt ratio

34.2 %

−0.2 pp

Gross margin

4.7 %

+4.1 pp
Coming soon

Andromia score

—

Profit

−13,833 %
−3 €−418 €20242025

Revenue

+250 %
12 K €42 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

−1.0 pp

Profit / revenue

ROA

-6.0 %

−6.0 pp

Return on assets

ROE

-9.1 %

−9.1 pp

Return on equity

Current ratio

2.92

+0.6 %

Current assets / current liabilities

Earnings before tax

−78 €

−222 %

Profit + income tax

Effective tax

-435.9 %

−541 pp

Income tax / earnings before tax

Net working capital

4,579 €

−8.4 %

Current assets − current liabilities

Revenue CAGR

250.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €202442 K €2025

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 €

Assets

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

Liabilities and equity

  • Equity4,579 €
  • Liabilities2,380 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

67 €340 €20242025
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 period72.57 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • 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
  • Dušan Terek
    Konateľfrom Wednesday, June 26, 2024

    Address Jánošíkova 456/53, 97669 Pohorelá, Slovenská republika

  • Mgr. Marek NovákInactive
    KonateľThursday, May 16, 2024 – Tuesday, July 9, 2024

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

Related persons

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

    Address Jánošíkova 456/53, 97669 Pohorelá, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 7777 s. r. o.Inactive
    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

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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