TERCOPLAST, s.r.o.
ActiveKey figures
Key figures
2025Dividends
calculatedNo dividends were distributed.
Summary: TERCOPLAST, s.r.o.
What kind of company is it?
TERCOPLAST, s.r.o. (IČO 35749296) is a limited liability company (s.r.o.). The company was incorporated in 1998 and has existed for 28 years. Registered office according to the register: Bratislava. Main activity according to the Statistical Office: veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami (SK NACE 4683). Size category by number of employees: 10–19 employees.
Who runs the company and who owns it?
The statutory body has 2 members. According to the register, the company has 2 shareholders. The registered capital is 1 020 000 €.
How is the company doing financially?
Revenue for 2025 was 4 433 303 €, down 6,1 % on the previous year (4 720 875 €). From 2020 to 2025, revenue grew by an average of 0,9 % per year. 2025 ended with a loss of 8 494 €. The company was profitable in 5 of the 6 reported years. Personnel costs for 2025 were 820 647 €. At the end of 2025 the company had total assets of 2 772 740 € and equity of 2 432 394 € (equity ratio 87,7 %).
Where does the data come from and how current is it?
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 12. 11. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.
Summary of annual reports2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Revenue (net turnover) | 5 299 080 | 5 086 390 | 4 622 780 | 4 720 875 | 4 433 303 |
| Profit for the reporting year | 479 240 | 270 419 | 1 813 306 | 213 566 | -8 494 |
| Retained earnings of previous periods | 911 134 | 1 390 374 | 794 | 1 046 155 | 1 254 721 |
| Total assets | 3 014 814 | 3 153 361 | 3 281 513 | 2 792 633 | 2 772 740 |
| Total liabilities | 444 178 | 305 215 | 285 902 | 355 643 | 340 346 |
| Total equity | 2 570 636 | 2 848 146 | 2 995 611 | 2 436 990 | 2 432 394 |
| Calculated dividends | 0 | 0 | 1 659 999 | 767 945 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Documents in the Register of Financial Statements15
- 2025 Úč POD · 12 pp.
- 2025 Úč POD
- 2024 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2024 Úč POD · 12 pp.
- 2024 Úč POD
- 2023 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2023 Správa audítora
- 2023 Úč POD · 12 pp.
- 2023 Úč POD
- 2022 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2022 Úč POD · 12 pp.
- 2022 Úč POD
- 2021 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2021 Úč POD · 12 pp.
- 2021 Úč POD
Documents open directly on registeruz.sk (Ministry of Finance of the Slovak Republic).
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