Company data from Slovak public registers

Andromia Insight

TERA PLASTIK, s.r.o.

Company financial profile・Company ID 36045705・Šipice 55, 96268 Hontianske Tesáre・Founded 2000

Financial reportFinancial statements
Active

Turnover 2025

290 K €

−19 %
Company ID
36045705
Tax ID
2020071570
VAT ID
SK2020071570, under §4, registered since Wednesday, January 17, 2001
Registered office
TERA PLASTIK, s.r.o.Šipice 55 96268 Hontianske Tesáre
Established
Thursday, December 28, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/6835/S

Profit 2025

−8,104 €

−627 %Net profit after tax

Assets

461 K €

−5.6 %Total assets, stated excl. VAT

Equity

360 K €

−3.9 %Assets less external liabilities

Debt ratio

8.8 %

−1.2 ppLiabilities / total assets

Gross margin

43.4 %

+2.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−627 %
45 K €16 K €23 K €26 K €29 K €131 €97 €74 €29 €798 €−1,115 €−8,104 €201420152016201720182019202020212022202320242025201445 K €201516 K €201623 K €201726 K €201829 K €2019131 €202097 €202174 €202229 €2023798 €2024−1,115 €2025−8,104 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−20 %
1.1 M €654 K €645 K €566 K €579 K €401 K €379 K €397 K €431 K €325 K €354 K €283 K €20142015201620172018201920202021202220232024202520141.1 M €2015654 K €2016645 K €2017566 K €2018579 K €2019401 K €2020379 K €2021397 K €2022431 K €2023325 K €2024354 K €2025283 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

14 K €5,014 €6,740 €7,023 €7,920 €240 €145 €377 €574 €171 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 201414 K €Total tax · 20155,014 €Total tax · 20166,740 €Total tax · 20177,023 €Total tax · 20187,920 €Total tax · 2019240 €Total tax · 2020145 €Total tax · 2021377 €Total tax · 2022574 €Total tax · 2023171 €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 201414 K €Current tax · 20155,014 €Current tax · 20166,740 €Current tax · 20177,023 €Current tax · 20187,920 €Current tax · 2019240 €Current tax · 2020145 €Current tax · 2021377 €Current tax · 2022574 €Current tax · 2023171 €Current tax · 20241,920 €Current tax · 20251,920 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.8 %

−2.5 pp

Profit / revenue

Profit margin

-2.9 %

−2.5 pp

Profit / sales

ROA

-1.8 %

−1.5 pp

Return on assets

ROE

-2.2 %

−2.0 pp

Return on equity

Return on costs

-2.7 %

−2.4 pp

Profit / (revenue − profit)

Added value to revenue

42.5 %

+2.2 pp

Added value / revenue

Earnings before tax

−6,184 €

−868 %

Profit + income tax

Effective tax

-31.0 %

−270 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.12 M €2014666 K €2015657 K €2016577 K €2017590 K €2018412 K €2019416 K €2020436 K €2021441 K €2022338 K €2023359 K €2024290 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods431 K €325 K €354 K €283 K €
Value added145 K €129 K €144 K €123 K €
Operating revenue441 K €338 K €359 K €290 K €
Profit after tax29 €798 €−1,115 €−8,104 €
Income tax574 €171 €1,920 €1,920 €
Current income tax574 €171 €1,920 €1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs121 K €106 K €113 K €100 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets140 K €
  • Current assets319 K €
  • Accruals and deferrals1,365 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity360 K €
  • Liabilities41 K €
  • Accruals and deferrals60 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets573 K €527 K €488 K €461 K €
Non-current assets191 K €178 K €158 K €140 K €
Property, plant and equipment191 K €178 K €158 K €140 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets380 K €347 K €327 K €319 K €
Inventory104 K €164 K €143 K €152 K €
Non-current receivables0 €0 €0 €0 €
Current receivables271 K €133 K €108 K €86 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,022 €50 K €76 K €81 K €
Accruals and deferrals2,221 €2,243 €2,196 €1,365 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities573 K €527 K €488 K €461 K €
Equity377 K €376 K €375 K €360 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components697 €697 €697 €697 €
Profit/loss of previous years365 K €365 K €366 K €360 K €
Profit/loss for the accounting period after tax29 €798 €−1,115 €−8,104 €
Liabilities124 K €83 K €49 K €41 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities121 K €83 K €49 K €41 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,888 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals72 K €68 K €64 K €60 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period1,429.98 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6
Total amount156,866 €
Counterparties3
Latest contractTuesday, June 16, 2020

includes 2 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

96 K €

Contracted

96 K €

Last payment

10/8/2020

ProjectStatusPaid outLast payment
Zníženie energetickej náročnosti spoločnosti TERA PLASTIK, s.r.o.310041N668Projekt riadne ukončený (K)96,478.05 €10/8/2020

Public sector partner

Registered since

Wednesday, November 28, 2018

Beneficial owners

0

Registration status

Deleted

Registration deleted Friday, April 16, 2021 (voluntarily)

Beneficial-owner verification valid (Wednesday, February 3, 2021)Verified by: Hronček & Partners, s. r. o., Hronček & Partners, s. r. o., Brázdil & Brázdilová advokátska kancelária s.r.o.

Business activities

19 registered activities

  • - poľnohospodárstvo, včítane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania, alebo ďalšieho predaja.Valid from Tuesday, August 14, 2001
  • - iné činnosti vzťahujúce sa k počítaču - počítačová grafikaValid from Thursday, December 28, 2000
  • - inzertná služba spojená s propagáciou a reklamouValid from Thursday, December 28, 2000
  • - kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb a preklady)Valid from Thursday, December 28, 2000
  • - kompletizácia, montáž a maľovanie výrobkov z plastovValid from Thursday, December 28, 2000
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 28, 2000
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, December 28, 2000
  • - poradenská činnosť v oblasti výroby, montáže, kompletizácie plastov a obchoduValid from Thursday, December 28, 2000
  • - poskytovanie služieb poľnohospodárskeho charakteru strojmi a zariadeniami slúžiacimi k danej výrobeValid from Thursday, December 28, 2000
  • - predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína a destilátovValid from Thursday, December 28, 2000

Statutory bodies and related persons

Statutory body

1 active of 1
  • Anna MajdákováActive
    Konateľfrom Thursday, December 28, 2000

    Address Šipice 55, Hontianske Tesáre, Slovenská republika

Related persons

1 active of 2
  • Anna MajdákováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, June 17, 2009

    Address Šipice 55, Hontianske Tesáre, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Anna MajdákováEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 28, 2000 – Tuesday, June 16, 2009

    Address Šipice 55, Hontianske Tesáre, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/6835/S
Main activity
Výroba ostatných plastových výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, December 28, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 240/2000, zo dňa 30.11.2000, napísanej v NÚ JUDr. Ľubomíra Spodniaka, so sídlom v Krupine, Čsl. armády č. 597/17, podľa § 105 a nasl. zák.č. 513/91 Zb.
TERA PLASTIK, s.r.o.

Registered office

TERA PLASTIK, s.r.o.

Šipice 55, 96268 Hontianske Tesáre

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