TERAMO s. r. o.Active
Key figures
Key figures
2025Dividends
calculatedDistributed as dividends 70 967 € (26 % of distributable profit).
Balance sheet structure
Summary of annual reports2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 93 924 | 95 038 | 83 998 | 171 416 | 142 892 | 146 348 |
| Total non-current assets | 517 726 | 500 351 | 437 059 | 503 214 | 502 417 | 465 037 |
| Total assets | 611 650 | 595 389 | 521 057 | 674 630 | 645 309 | 611 385 |
| Balance sheet — liabilities and equity | ||||||
| Total liabilities | 414 143 | 371 134 | 383 406 | 439 084 | 369 391 | 396 214 |
| Share capital | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Retained earnings of previous periods | 182 633 | 182 633 | 111 734 | 132 151 | 204 239 | 199 451 |
| Profit for the year (equity) | 9 374 | 36 122 | 20 417 | 97 895 | 66 179 | 10 220 |
| Reserves and other equity | 500 | 500 | 500 | 500 | 500 | 500 |
| Total equity | 197 507 | 224 255 | 137 651 | 235 546 | 275 918 | 215 171 |
| Income statement | ||||||
| Revenue (net turnover) | 564 282 | 651 406 | 705 016 | 794 353 | 836 800 | 756 798 |
| Operating profit | 16 289 | 49 772 | 28 984 | 128 241 | 93 144 | 24 309 |
| EBITDA | 92 670 | 122 432 | 106 356 | 203 927 | 164 795 | 120 277 |
| Profit before income tax | 12 450 | 46 412 | 26 685 | 124 904 | 84 956 | 14 973 |
| Profit for the reporting year | 9 374 | 36 122 | 20 417 | 97 895 | 66 179 | 10 220 |
| Labour costs | 31 856 | 35 621 | 38 627 | 41 267 | 47 968 | 50 738 |
| Depreciation of non-current assets | 76 381 | 72 660 | 77 372 | 75 686 | 71 651 | 95 968 |
| Other indicators | ||||||
| Calculated dividends | — | 9 374 | 107 021 | 0 | 25 807 | 70 967 |
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 Statements14
- 2025 Úč MUJ · 5 pp.
- 2025 Úč MUJ
- 2024 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2024 Úč MUJ · 5 pp.
- 2024 Úč MUJ
- 2023 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2023 Úč MUJ · 5 pp.
- 2023 Úč MUJ
- 2022 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2022 Úč MUJ · 5 pp.
- 2022 Úč MUJ
- 2021 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2021 Úč MUJ · 5 pp.
- 2021 Úč MUJ
Documents open directly on registeruz.sk (Ministry of Finance of the Slovak Republic).
Similar companies
Summary: TERAMO s. r. o.
Overview
TERAMO s. r. o. (IČO 44779461) is a limited liability company (s.r.o.). The company was incorporated in 2009 and has existed for 17 years. Registered office according to the register: Myjava. Main activity according to the Statistical Office: povrchová úprava kovov (SK NACE 2551). Size category by number of employees: 5–9 employees.
People
The statutory body has 2 members. According to the register, the company has 2 shareholders. The registered capital is 5 000 €.
Financial results
Revenue for 2025 was 756 798 €, down 9,6 % on the previous year (836 800 €). From 2020 to 2025, revenue grew by an average of 6,0 % per year. Net profit for 2025 was 10 220 € (1,4 % of revenue). The company was profitable in all 6 reported years. Personnel costs for 2025 were 50 738 €. At the end of 2025 the company had total assets of 611 385 € and equity of 215 171 € (equity ratio 35,2 %).
Sources and freshness
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 2. 11. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.