Company data from Slovak public registers

Active

TERBAG s.r.o.

Company financial profileCompany ID 56648316Radoma 114, 090 42 RadomaFounded 2024

Turnover 2025

9,167

Company ID
56648316
Tax ID
2122380337
VAT ID
Registered office
TERBAG s.r.o.Radoma 114 090 42 Radoma
Established
Thursday, December 5, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/48976/P

Profit 2025

3,034 €

+695 %

Assets

11 K €

+144 %

Equity

7,524 €

+68 %

Debt ratio

31.2 %

+31 pp

Gross margin

60.2 %

Coming soon

Andromia score

Profit

+695 %
−510 €3,034 €20242025

Revenue

0 €9,167 €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.1 %

Profit / revenue

ROA

27.7 %

+39 pp

Return on assets

ROE

40.3 %

+52 pp

Return on equity

Current ratio

3.20

Current assets / current liabilities

Earnings before tax

3,381 €

+763 %

Profit + income tax

Effective tax

10.3 %

+10 pp

Income tax / earnings before tax

Net working capital

7,524 €

+68 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20249,167 €2025

Income statement

Item20242025
Sales of products, services and goods0 €9,167 €
Value added−510 €5,522 €
Operating revenue0 €9,167 €
Profit after tax−510 €3,034 €
Income tax0 €347 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity7,524 €
  • Liabilities3,414 €

Balance sheet

Assets

Item20242025
Total assets4,490 €11 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,490 €11 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €947 €
Financial accounts4,490 €9,991 €

Liabilities and equity

Item20242025
Total equity and liabilities4,490 €11 K €
Equity4,490 €7,524 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−510 €
Profit/loss for the accounting period after tax−510 €3,034 €
Liabilities0 €3,414 €
Non-current liabilities0 €0 €
Current liabilities0 €3,414 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €347 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 5, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 5, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 5, 2024
  • Prípravné práce k realizácii stavbyValid from Thursday, December 5, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, December 5, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, December 5, 2024

    Address Radoma 114, 09042 Radoma, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, December 5, 2024

    Address Radoma 114, 09042 Radoma, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/48976/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TERBAG s.r.o.

Registered office

TERBAG s.r.o.

Radoma 114, 090 42 Radoma

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