Company data from Slovak public registers

Active

TERIM s. r. o.

Company financial profileCompany ID 56714777Májová 73/22, 93538 LokFounded 2025

Turnover 2025

35 K €

Company ID
56714777
Tax ID
2122408959
VAT ID
Registered office
TERIM s. r. o.Májová 73/22 93538 Lok
Established
Saturday, January 18, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/65059/N

Profit 2025

1,921 €

Assets

18 K €

Equity

6,921 €

Debt ratio

61.4 %

Gross margin

18.9 %

Coming soon

Andromia score

Profit

1,921 €2025

Revenue

35 K €2025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

Profit / revenue

ROA

10.7 %

Return on assets

ROE

27.8 %

Return on equity

Current ratio

0.39

Current assets / current liabilities

Earnings before tax

2,135 €

Profit + income tax

Effective tax

10.0 %

Income tax / earnings before tax

Net working capital

−6,298 €

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

35 K €2025

Income statement

Item2025
Sales of products, services and goods35 K €
Value added6,640 €
Operating revenue35 K €
Profit after tax1,921 €
Income tax214 €

Assets

  • Non-current assets14 K €
  • Current assets4,079 €

Liabilities and equity

  • Equity6,921 €
  • Liabilities11 K €

Balance sheet

Assets

Item2025
Total assets18 K €
Non-current assets14 K €
Property, plant and equipment14 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets4,079 €
Inventory1,322 €
Non-current receivables0 €
Current receivables690 €
Financial accounts2,067 €

Liabilities and equity

Item2025
Total equity and liabilities18 K €
Equity6,921 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax1,921 €
Liabilities11 K €
Non-current liabilities0 €
Current liabilities10 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions650 €

Income tax

Tax liability trend

214 €2025
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

8 registered activities

  • Čistiace a upratovacie službyValid from Saturday, January 18, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 18, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 18, 2025
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, January 18, 2025
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, January 18, 2025
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, January 18, 2025
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, January 18, 2025
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Saturday, January 18, 2025

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, January 18, 2025

    Address Májová 73/22, 93538 Lok, Slovenská republika

  • Konateľfrom Saturday, January 18, 2025

    Address Včeláriková ulica 7081/17, 93401 Levice, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, January 18, 2025

    Address Májová 73/22, 93538 Lok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 18, 2025

    Address Včeláriková ulica 7081/17, 93401 Levice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/65059/N
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TERIM s. r. o.

Registered office

TERIM s. r. o.

Májová 73/22, 93538 Lok

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