Terasoft SK, s.r.o.

Company financial profile・Company ID 36248908・Ludanská 7, 93405 Levice・Founded 2002

Financial report Financial statements

Active

Turnover 2025

1,815 €

−73 %

Company ID: 36248908
Tax ID: 2021675337
VAT ID: SK2021675337, under §4, registered since Thursday, July 1, 2004

Registered office: Terasoft SK, s.r.o.Ludanská 7 93405 Levice
Established: Wednesday, April 17, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/20127/N

Profit 2025

−2,159 €

+17 %Net profit after tax

Assets

64 K €

−77 %Total assets, stated excl. VAT

Equity

63 K €

−77 %Assets less external liabilities

Debt ratio

1.6 %

+1.2 ppLiabilities / total assets

Gross margin

-36.6 %

−56 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+17 %

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

Revenue

−70 %

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

Income tax

Tax liability trend

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

-119.0 %

−80 pp

Profit / revenue

Profit margin

-109.4 %

−70 pp

Profit / sales

ROA

-3.4 %

−2.4 pp

Return on assets

ROE

-3.4 %

−2.5 pp

Return on equity

Return on costs

-54.3 %

−26 pp

Profit / (revenue − profit)

Added value to revenue

-39.8 %

−60 pp

Added value / revenue

Earnings before tax

−1,819 €

+20 %

Profit + income tax

Effective tax

-18.7 %

−3.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,300 €	11 K €	6,673 €	1,974 €
Value added	955 €	3,652 €	1,324 €	−722 €
Operating revenue	6,300 €	11 K €	6,673 €	1,815 €
Profit after tax	−2,563 €	239 €	−2,609 €	−2,159 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2,920 €	3,017 €	3,269 €	3,269 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets64 K €

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

Liabilities and equity

Equity63 K €
Liabilities1,039 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	278 K €	283 K €	276 K €	64 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	278 K €	283 K €	276 K €	64 K €
Inventory	3,231 €	2,719 €	2,603 €	2,472 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	424 €	293 €	112 €	149 €
Financial accounts	274 K €	280 K €	273 K €	61 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	278 K €	283 K €	276 K €	64 K €
Equity	277 K €	277 K €	275 K €	63 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Profit/loss of previous years	265 K €	263 K €	263 K €	50 K €
Profit/loss for the accounting period after tax	−2,563 €	239 €	−2,609 €	−2,159 €
Liabilities	888 €	5,439 €	1,178 €	1,039 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	888 €	5,439 €	1,178 €	1,039 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period61.71 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, April 17, 2002
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, April 17, 2002
služby - poradenská činnosť a služby v oblasti výpočtovej technikyValid from Wednesday, April 17, 2002
služby - poskytovanie softwareValid from Wednesday, April 17, 2002
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Wednesday, April 17, 2002

Statutory bodies and related persons

Statutory body

1 active of 3

Anna FazekašováActive
Konateľfrom Wednesday, September 18, 2002
Address J. Kalinčiaka 9, Levice, Slovenská republika
Ing. Luděk GalkoEnded
KonateľThursday, December 31, 2009 – Thursday, September 23, 2010
Address kpt. Jaroša 25, 93401 Levice, Slovenská republika
Ladislav NagyEnded
KonateľWednesday, April 17, 2002 – Wednesday, October 23, 2002
Address Nadabula 216, Rožňava, Slovenská republika

Related persons

1 active of 3

Terasoft, a.s.Active
Spoločník v.o.s. / s.r.o.from Tuesday, March 16, 2010
Address Vísecké nám. 1280, 26801 Hořovice, Česká republika
Share100 %Contribution13,278 EUR
Terasoft, a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2009 – Monday, March 15, 2010
Address Vísecké nám. 1280, 26801 Hořovice, Česká republika
Share100 %Contribution6,639 EUR
Terasoft, a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, April 17, 2002 – Wednesday, October 14, 2009
Address Vísecké nám. 1280, 26801 Hořovice, Česká republika
Share100 %Contribution200,000 SKK

Company history

2 changes in the register

Registered office
2 records
- Ludanská 7, 93405 Levice, Slovenská republikafrom Friday, May 25, 2007
- Martina Čulena 561, 90885 Brodské, Slovenská republikaWednesday, April 17, 2002 – Thursday, May 24, 2007

Legal predecessor

TERASOFT MULTIMEDIA SK, s.r.o.
ID No.: 36536679from Tuesday, March 16, 2010
Ludanská 7, Levice, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/20127/N
Main activity: Počítačové programovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, March 16, 2010Rozhodnutie jediného spoločníka zo dňa 30.11.2009 o zrušení spoločností TERASOFT MULTIMEDIA SK, s.r.o., so sídlom Ludanská 7, Levice, PSČ 934 01, IČO : 36 536 679 bez likvidácie ku dňu 31.12.2009 zlúčením so spoločnosťou Terasoft SK, s.r.o., so sídlom Ludanská 7 , 934 01 Levice, IČO : 36 248 908. Zmluva o zlúčení zo dňa 15.01.2010 vo forme notárskej zápisnice č. N 6/2010, Nz 1168/2010, NCRIs 1219/2010 uzatvorená medzi obchodnou spoločnosťou Terasoft SK, s.r.o. a spoločnosťou TERASOFT MULTIMEDIA SK, s.r.o.. Spoločnosť Terasoft SK, s.r.o., so sídlom Ludanská 7, Levice, PSČ 934 05 , IČO : 36 248 908 zapísanou v Obchodnom registri Okresného súdu Nitra, oddiel Sro, vložka č.20127 /N sa stáva dňom 16.03.2010 právnym nástupcom zanikajúcej spoločnosti TERASOFT MULTIMEDIA SK, s.r.o., so sídlom Ludanská 7, 934 01 Levice, IČO: 35 536 679 zapísanou v Obchodnom registri Okresného súdu Nitra , oddiel Sro, vložka č.11965/N a preberá na seba všetky jej práva a záväzky ku dňu 16.03.2010 teda dňom zápisu zlúčenia spoločnosti do Obchodného registra.
Tuesday, March 16, 2010Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Wednesday, April 17, 2002Spoločnosť bola založená zakladateľskou listinou spísanou dňa 07.12.2001 formou notárskej zápisnice č. N 402/01, Nz 332/01 a dodatkom zo dňa 11.04.2002 podľa slovenského práva.

Terasoft SK, s.r.o.

Registered office

Terasoft SK, s.r.o.

Ludanská 7, 93405 Levice

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Terasoft SK, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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