Active

TER family s. r. o.

Company financial profile・Company ID 44555229・Masarykova 13, 07101 Michalovce・Founded 2008

Financial report Financial statements

Turnover 2025

865 K €

+14 %

Company ID: 44555229
Tax ID: 2820001074
VAT ID: SK2820001074, under §4, registered since Friday, January 16, 2009

Registered office: TER family s. r. o.Masarykova 13 07101 Michalovce
Established: Tuesday, December 23, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/38020/V

Profit 2025

233 K €

+80 %

Assets

599 K €

+44 %

Equity

380 K €

+158 %

Debt ratio

36.6 %

−28 pp

Gross margin

52.7 %

+6.6 pp

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Andromia score

—

Profit

+80 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.9 %

+9.9 pp

Profit / revenue

ROA

38.8 %

+7.9 pp

Return on assets

ROE

61.2 %

−26 pp

Return on equity

Current ratio

1.97

+94 %

Current assets / current liabilities

Earnings before tax

294 K €

+80 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

185 K €

+5,873 %

Current assets − current liabilities

Revenue CAGR

32.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	372 K €	578 K €	752 K €	851 K €
Value added	111 K €	264 K €	346 K €	448 K €
Operating revenue	376 K €	584 K €	760 K €	865 K €
Profit after tax	8,411 €	100 K €	129 K €	233 K €
Income tax	2,236 €	27 K €	34 K €	62 K €

Assets

Non-current assets223 K €
Current assets376 K €

Liabilities and equity

Equity380 K €
Liabilities219 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	97 K €	299 K €	417 K €	599 K €
Non-current assets	61 K €	159 K €	173 K €	223 K €
Property, plant and equipment	61 K €	159 K €	173 K €	223 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	140 K €	244 K €	376 K €
Inventory	3,826 €	3,826 €	3,826 €	3,826 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,620 €	18 K €	17 K €	32 K €
Financial accounts	23 K €	118 K €	223 K €	340 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	97 K €	299 K €	417 K €	599 K €
Equity	−82 K €	18 K €	147 K €	380 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−198 K €	−196 K €	−104 K €	10 K €
Profit/loss for the accounting period after tax	8,411 €	100 K €	129 K €	233 K €
Liabilities	179 K €	281 K €	270 K €	219 K €
Non-current liabilities	1,297 €	0 €	0 €	0 €
Current liabilities	149 K €	253 K €	240 K €	191 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,361 €	3,360 €	4,465 €	3,360 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period83.04 €No
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

administratívne službyValid from Tuesday, December 23, 2008
baliace činnostiValid from Tuesday, December 23, 2008
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 23, 2008
čistiace a upratovacie službyValid from Tuesday, December 23, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 23, 2008
faktoring a forfaitingValid from Tuesday, December 23, 2008
fotografické službyValid from Tuesday, December 23, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 23, 2008
manipulácia s nákladomValid from Tuesday, December 23, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 23, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Martin Terebessy
Konateľfrom Tuesday, May 3, 2022
Address Gaštanová 220/13, 07222 Strážske, Slovenská republika
Zuzana CentekováInactive
KonateľWednesday, September 9, 2015 – Tuesday, February 12, 2019
Address Mukačevská 3/4800, 08001 Prešov, Slovenská republika
Mgr. Igor FerjoInactive
KonateľTuesday, December 23, 2008 – Monday, May 23, 2022
Address Francisciho 14/3760, 08001 Prešov, Slovenská republika

Related persons

1 active of 9

Martin Terebessy
Spoločník v.o.s. / s.r.o.from Tuesday, May 24, 2022
Address Gaštanová 220/13, 07222 Strážske, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Igor FerjoInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 13, 2019 – Monday, May 23, 2022
Address Francisciho 14/3760, 08001 Prešov, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Igor FerjoInactive
Spoločník v.o.s. / s.r.o.Saturday, September 12, 2015 – Tuesday, February 12, 2019
Address Francisciho 14/3760, 08001 Prešov, Slovenská republika
Share50 %Contribution3,320 EUR
Zuzana CentekováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 12, 2015 – Tuesday, February 12, 2019
Address Mukačevská 3/4800, 08001 Prešov, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Igor FerjoInactive
Spoločník v.o.s. / s.r.o.Friday, December 30, 2011 – Friday, September 11, 2015
Address Francisciho 14/3760, 08001 Prešov, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Igor FerjoInactive
Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Thursday, December 29, 2011
Address Francisciho 14/3760, 08001 Prešov, Slovenská republika
Share30 %Contribution1,992 EUR
Milan ZáhorskýInactive
Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Thursday, December 29, 2011
Address Exnárova 28, 08001 Prešov, Slovenská republika
Share70 %Contribution4,648 EUR
Mgr. Igor FerjoInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 23, 2008 – Friday, January 8, 2010
Address Francisciho 14/3760, 08001 Prešov, Slovenská republika
Share30 %Contribution60,000 SKK
Milan ZáhorskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 23, 2008 – Friday, January 8, 2010
Address Exnárova 28, 08001 Prešov, Slovenská republika
Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/38020/V
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TER family s. r. o.

Registered office

TER family s. r. o.

Masarykova 13, 07101 Michalovce

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TER family 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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