Active

TERA REAL s.r.o.

Company financial profile・Company ID 44315031・Jantárová 1508/8, 04001 Košice・Founded 2008

Financial report Financial statements

Turnover 2025

8,598 €

−43 %

Company ID: 44315031
Tax ID: 2022664105
VAT ID: —

Registered office: TERA REAL s.r.o.Jantárová 1508/8 04001 Košice
Established: Wednesday, August 13, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/22324/V

Profit 2025

2,357 €

−28 %

Assets

14 K €

+21 %

Equity

13 K €

+21 %

Debt ratio

4.4 %

−0.2 pp

Gross margin

20.0 %

−19 pp

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Andromia score

—

Profit

−28 %

Revenue

−57 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.4 %

+5.8 pp

Profit / revenue

ROA

16.8 %

−11 pp

Return on assets

ROE

17.6 %

−12 pp

Return on equity

Current ratio

23.36

+5.3 %

Current assets / current liabilities

Earnings before tax

2,697 €

−25 %

Profit + income tax

Effective tax

12.6 %

+3.1 pp

Income tax / earnings before tax

Net working capital

13 K €

+21 %

Current assets − current liabilities

Revenue CAGR

-8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	30 K €	20 K €	15 K €	6,500 €
Value added	10 K €	13 K €	5,823 €	1,302 €
Operating revenue	30 K €	20 K €	15 K €	8,598 €
Profit after tax	−90 €	3,426 €	3,255 €	2,357 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets14 K €

Liabilities and equity

Equity13 K €
Liabilities612 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,243 €	8,153 €	12 K €	14 K €
Non-current assets	5,941 €	0 €	0 €	0 €
Property, plant and equipment	5,941 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,302 €	8,153 €	12 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	248 €	274 €	666 €
Financial accounts	3,302 €	7,905 €	11 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,243 €	8,153 €	12 K €	14 K €
Equity	4,366 €	7,791 €	11 K €	13 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−2,847 €	−2,938 €	488 €	3,743 €
Profit/loss for the accounting period after tax	−90 €	3,426 €	3,255 €	2,357 €
Liabilities	4,877 €	362 €	533 €	612 €
Non-current liabilities	0 €	7 €	11 €	12 €
Current liabilities	4,877 €	355 €	522 €	600 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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

9 registered activities

Dokončovacie stavebné práce pri realizácii exteriéru a interiéruValid from Thursday, November 21, 2024
Prípravné práce k realizácii staviebValid from Thursday, November 21, 2024
Uskutočňovanie stavieb a ich zmienValid from Thursday, November 21, 2024
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 13, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, August 13, 2008
prenájom hnuteľných vecíValid from Wednesday, August 13, 2008
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností /realitná činnosť/Valid from Wednesday, August 13, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 13, 2008
vedenie účtovníctvaValid from Wednesday, August 13, 2008

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Richard Halás
Konateľfrom Monday, July 22, 2024
Address Košťova 1518/2, 04001 Košice - mestská časť Juh, Slovenská republika
JUDr. Jozef Halás
Konateľfrom Wednesday, January 26, 2011
Address Jantárová 1508/8, 04001 Košice, Slovenská republika
RNDr. Zuzana HalásováInactive
KonateľWednesday, August 13, 2008 – Wednesday, February 23, 2011
Address Jantárová 1508/8, 04001 Košice, Slovenská republika

Related persons

1 active of 4

Ing. Richard Halás
Spoločník v.o.s. / s.r.o.from Saturday, August 3, 2024
Address Košťova 1518/2, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution6,639 EUR
JUDr. Jozef HalásInactive
Spoločník v.o.s. / s.r.o.Friday, September 9, 2022 – Friday, August 2, 2024
Address Jantárová 1508/8, 04001 Košice - mestská časť Juh, Slovenská republika
JUDr. Jozef HalásInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2009 – Thursday, September 8, 2022
Address Jantárová 1508/8, 04001 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
JUDr. Jozef HalásInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 13, 2008 – Tuesday, May 5, 2009
Address Jantárová 1508/8, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/22324/V
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TERA REAL s.r.o.

Registered office

TERA REAL s.r.o.

Jantárová 1508/8, 04001 Košice

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TERA REAL 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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