TEREZ s.r.o.
ActiveKey figures
Key figures
2025Dividends
calculatedNo dividends were distributed.
Summary: TEREZ s.r.o.
What kind of company is it?
TEREZ s.r.o. (IČO 48296155) is a limited liability company (s.r.o.). The company was incorporated in 2015 and has existed for 11 years. Registered office according to the register: Bánovce nad Bebravou. Main activity according to the Statistical Office: ostatné pomocné obchodné činnosti i. n. (SK NACE 8299).
Who runs the company and who owns it?
The company has one statutory representative. According to the register, the company has one shareholder. The registered capital is 5 000 €.
How is the company doing financially?
Revenue for 2025 was 2 500 €. From 2020 to 2025, revenue fell by an average of 48,1 % per year. Net profit for 2025 was 367 € (14,7 % of revenue). The company was profitable in 2 of the 6 reported years. At the end of 2025 the company had total assets of 17 797 € and equity of 2 063 € (equity ratio 11,6 %).
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 9. 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) | 10 301 | 14 400 | 0 | 0 | 2 500 |
| Profit for the reporting year | 10 549 | -10 177 | -762 | -4 168 | 367 |
| Retained earnings of previous periods | 92 287 | 102 837 | 92 659 | 364 | -3 804 |
| Total assets | 110 607 | 99 705 | 111 272 | 15 773 | 17 797 |
| Total liabilities | 2 271 | 1 545 | 13 875 | 14 077 | 15 734 |
| Total equity | 108 336 | 98 160 | 97 397 | 1 696 | 2 063 |
| Calculated dividends | 0 | 0 | 0 | 91 533 | 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 Statements11
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