Company data from Slovak public registers

Andromia Insight
Active

TERAN GROUP, s.r.o.

Company financial profile・Company ID 36679992・Viedenská 2656/26, 04013 Košice - mestská časť Sídlisko Ťahanovce・Founded 2006

Financial reportFinancial statements

Turnover 2025

36 K €

+215 %
Company ID
36679992
Tax ID
2022247700
VAT ID
SK2022247700, under §4, registered since Sunday, March 1, 2009
Registered office
TERAN GROUP, s.r.o.Viedenská 2656/26 04013 Košice - mestská časť Sídlisko Ťahanovce
Established
Thursday, September 28, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/18725/V

Profit 2025

11 K €

+60 %

Assets

6,097 €

+637 %

Equity

50 €

+100 %

Debt ratio

99.2 %

−1,275 pp

Gross margin

75.9 %

+12 pp
Coming soon

Andromia score

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Profit

+60 %
978 €−1,836 €−4,414 €−4,125 €−1,582 €−2,688 €−2,496 €−2,944 €−7,209 €7,302 €6,609 €11 K €201420152016201720182019202020212022202320242025

Revenue

+215 %
4,000 €4,000 €0 €0 €0 €0 €0 €0 €0 €20 K €11 K €36 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.7 %

−29 pp

Profit / revenue

ROA

173.7 %

−625 pp

Return on assets

ROE

21,176.0 %

+21,239 pp

Return on equity

Current ratio

1.02

+1,302 %

Current assets / current liabilities

Earnings before tax

11 K €

+65 %

Profit + income tax

Effective tax

7.5 %

+2.6 pp

Income tax / earnings before tax

Net working capital

133 €

+101 %

Current assets − current liabilities

Revenue CAGR

72.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,000 €20144,000 €20150 €20160 €20170 €20180 €20190 €20200 €2021604 €202220 K €202311 K €202436 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €20 K €11 K €36 K €
Value added−2,044 €8,346 €7,227 €27 K €
Operating revenue604 €20 K €11 K €36 K €
Profit after tax−7,209 €7,302 €6,609 €11 K €
Income tax0 €54 €340 €857 €
Current income tax0 €54 €340 €857 €

Assets

  • Non-current assets0 €
  • Current assets6,097 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity50 €
  • Liabilities6,047 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets534 €323 €827 €6,097 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets270 €323 €827 €6,097 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables211 €121 €706 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts59 €202 €121 €6,097 €
Accruals and deferrals264 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities534 €323 €827 €6,097 €
Equity−32 K €−17 K €−11 K €50 €
Share capital6,638 €6,638 €6,638 €6,638 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−32 K €−32 K €−24 K €−18 K €
Profit/loss for the accounting period after tax−7,209 €7,302 €6,609 €11 K €
Liabilities32 K €17 K €11 K €6,047 €
Non-current liabilities25 €25 €25 €83 €
Current liabilities32 K €17 K €11 K €5,964 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €54 €340 €857 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,688.49 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

39 registered activities

  • Čistiace a upratovacie službyValid from Thursday, January 29, 2026
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 29, 2026
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, January 29, 2026
  • podriadený finančný agent v podregistri poistenie alebo zaistenieValid from Wednesday, January 24, 2024
  • podriadený finančný agent v podregistri poskytovanie úverov, úverov na bývanie a spotrebiteľských úverovValid from Wednesday, January 24, 2024
  • baliace činnostiValid from Thursday, September 28, 2006
  • činnosť knižníc, múzeí a kultúrnych zariadeníValid from Thursday, September 28, 2006
  • činnosť umeleckej agentúry v oblasti kultúryValid from Thursday, September 28, 2006
  • čistenie budov a upratovacie práceValid from Thursday, September 28, 2006
  • demolácia a zemné práceValid from Thursday, September 28, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Peter Želinský
    Konateľfrom Thursday, September 28, 2006

    Address Viedenská 26, 04013 Košice, Slovenská republika

Related persons

1 active of 5
  • Ing. Peter Želinský
    Spoločník v.o.s. / s.r.o.from Wednesday, November 23, 2022

    Address Viedenská 26, 04013 Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Peter ŽelinskýInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 19, 2009 – Tuesday, November 22, 2022

    Address Viedenská 26, 04013 Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Peter ŽelinskýInactive
    Spoločník v.o.s. / s.r.o.Friday, July 4, 2008 – Friday, September 18, 2009

    Address Viedenská 26, 04013 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Peter ŽelinskýInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 28, 2006 – Thursday, July 3, 2008

    Address Viedenská 26, 04013 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • JAMIS, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, September 28, 2006 – Thursday, July 3, 2008

    Address Bidovce 297, 04445 Bidovce, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/18725/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TERAN GROUP, s.r.o.

Registered office

TERAN GROUP, s.r.o.

Viedenská 2656/26, 04013 Košice - mestská časť Sídlisko Ťahanovce

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