Company data from Slovak public registers

Andromia Insight
Active

TERA NOSTRA s. r. o.

Company financial profile・Company ID 44439881・Cerovo 163, 96252 Cerovo・Founded 2008

Financial reportFinancial statements

Turnover 2025

71 K €

+38 %
Company ID
44439881
Tax ID
2022697655
VAT ID
SK2022697655, under §4, registered since Tuesday, September 2, 2025
Registered office
TERA NOSTRA s. r. o.Cerovo 163 96252 Cerovo
Established
Thursday, October 9, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/17534/S

Profit 2025

42 K €

+47 %

Assets

201 K €

+26 %

Equity

160 K €

+36 %

Debt ratio

20.6 %

−5.3 pp

Gross margin

80.2 %

+4.3 pp
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Andromia score

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Profit

+47 %
−230 €3,150 €2,108 €3,990 €915 €7,553 €14 K €19 K €14 K €21 K €29 K €42 K €201420152016201720182019202020212022202320242025

Revenue

+40 %
8,421 €11 K €13 K €18 K €14 K €19 K €27 K €32 K €26 K €38 K €51 K €71 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

58.9 %

+3.5 pp

Profit / revenue

ROA

20.8 %

+2.9 pp

Return on assets

ROE

26.2 %

+2.0 pp

Return on equity

Current ratio

1.63

+281 %

Current assets / current liabilities

Earnings before tax

47 K €

+42 %

Profit + income tax

Effective tax

10.8 %

−3.0 pp

Income tax / earnings before tax

Net working capital

26 K €

+211 %

Current assets − current liabilities

Revenue CAGR

21.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,971 €201411 K €201513 K €201618 K €201714 K €201819 K €201927 K €202033 K €202126 K €202239 K €202352 K €202471 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €38 K €51 K €71 K €
Value added21 K €29 K €39 K €57 K €
Operating revenue26 K €39 K €52 K €71 K €
Profit after tax14 K €21 K €29 K €42 K €
Income tax2,472 €4,079 €4,567 €5,079 €

Assets

  • Non-current assets134 K €
  • Current assets68 K €

Liabilities and equity

  • Equity160 K €
  • Liabilities41 K €

Balance sheet

Assets

Item2022202320242025
Total assets107 K €130 K €159 K €201 K €
Non-current assets39 K €39 K €142 K €134 K €
Property, plant and equipment39 K €39 K €142 K €134 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets68 K €91 K €18 K €68 K €
Inventory1,226 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables187 €745 €187 €4,931 €
Financial accounts67 K €90 K €18 K €63 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities107 K €130 K €159 K €201 K €
Equity68 K €90 K €118 K €160 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years48 K €62 K €83 K €111 K €
Profit/loss for the accounting period after tax14 K €21 K €29 K €42 K €
Liabilities39 K €40 K €41 K €41 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities39 K €40 K €41 K €41 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €1,203 €1,051 €244 €2,008 €2,488 €3,275 €2,472 €4,079 €4,567 €5,079 €201420152016201720182019202020212022202320242025
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

8 registered activities

  • administratívne službyValid from Saturday, January 3, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 3, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 3, 2009
  • ubytovacie služby bez poskytovania pohostinskej činnostiValid from Saturday, January 3, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 9, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 9, 2008
  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, October 9, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 9, 2008

Statutory bodies and related persons

Statutory body

2 active of 3

Related persons

2 active of 4
  • Arnoldus Franciscus Simon Sikking
    Spoločník v.o.s. / s.r.o.from Tuesday, December 8, 2009

    Address Cerovo 163, 96252 Cerovo, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Bernadette Edith Maria Kuijpers
    Spoločník v.o.s. / s.r.o.from Tuesday, December 8, 2009

    Address Cerovo 163, 96252 Cerovo, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Arnoldus Franciscus Simon SikkingInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 9, 2008 – Monday, December 7, 2009

    Address Cerovo 163, 96252 Cerovo, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Bernadette Edith Maria KuijpersInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 9, 2008 – Monday, December 7, 2009

    Address Cerovo 163, 96252 Cerovo, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/17534/S
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TERA NOSTRA s. r. o.

Registered office

TERA NOSTRA s. r. o.

Cerovo 163, 96252 Cerovo

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