Active

Teralex Slovakia s.r.o.

Company financial profile・Company ID 36287458・Pri kaštieli 203, 94901 Nitra - Kynek・Founded 2006

Financial report Financial statements

Turnover 2025

5,780 €

−22 %

Company ID: 36287458
Tax ID: 2022149646
VAT ID: —

Registered office: Teralex Slovakia s.r.o.Pri kaštieli 203 94901 Nitra - Kynek
Established: Wednesday, March 22, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/17882/N

Profit 2025

−939 €

−154 %

Assets

5,863 €

+729 %

Equity

−3,977 €

−31 %

Debt ratio

167.8 %

−362 pp

Gross margin

15.7 %

−19 pp

Coming soon

Andromia score

—

Profit

−154 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.2 %

−40 pp

Profit / revenue

ROA

-16.0 %

−261 pp

Return on assets

ROE

23.6 %

+81 pp

Return on equity

Current ratio

1.74

+820 %

Current assets / current liabilities

Earnings before tax

−599 €

−129 %

Profit + income tax

Effective tax

-56.8 %

−73 pp

Income tax / earnings before tax

Net working capital

2,487 €

+182 %

Current assets − current liabilities

Revenue CAGR

-15.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,174 €	100 €	7,370 €	5,780 €
Value added	479 €	−2,771 €	2,526 €	906 €
Operating revenue	4,174 €	100 €	7,370 €	5,780 €
Profit after tax	313 €	−2,882 €	1,730 €	−939 €
Income tax	57 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets5,863 €

Liabilities and equity

Equity−3,977 €
Liabilities9,840 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,271 €	1,948 €	707 €	5,863 €
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	4,271 €	1,948 €	707 €	5,863 €
Inventory	0 €	0 €	180 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,000 €	250 €	1 €	75 €
Financial accounts	271 €	1,698 €	526 €	5,788 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,271 €	1,948 €	707 €	5,863 €
Equity	−1,886 €	−4,769 €	−3,038 €	−3,977 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−8,874 €	−8,577 €	−11 K €	−9,729 €
Profit/loss for the accounting period after tax	313 €	−2,882 €	1,730 €	−939 €
Liabilities	6,157 €	6,717 €	3,745 €	9,840 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,157 €	6,717 €	3,745 €	3,376 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	6,464 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Čistiace a upratovacie službyValid from Wednesday, March 24, 2021
Dizajnérske činnostiValid from Wednesday, March 24, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 24, 2021
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, March 24, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 24, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 24, 2021
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, March 24, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 24, 2021
Prenájom hnuteľných vecíValid from Wednesday, March 24, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 24, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Ján Bittner
Konateľfrom Wednesday, March 22, 2006
Address Bazovského 415/2, 94901 Nitra, Slovenská republika

Related persons

1 active of 2

Ján Bittner
Spoločník v.o.s. / s.r.o.from Thursday, December 17, 2009
Address Bazovského 415/2, 94901 Nitra, Slovenská republika
Share100 %Contribution6,639 EUR
Ján BittnerInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 22, 2006 – Wednesday, December 16, 2009
Address Bazovského 415/2, 94901 Nitra, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/17882/N
Main activity: Služby súvisiace s pestovaním plodín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Teralex Slovakia s.r.o.

Registered office

Teralex Slovakia s.r.o.

Pri kaštieli 203, 94901 Nitra - Kynek

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Teralex Slovakia s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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