Company data from Slovak public registers

Andromia Insight

TERAVA, s.r.o.

Company financial profile・Company ID 44644329・Na Letisko 2121/44, 05801 Poprad・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

208 K €

−1.9 %
Company ID
44644329
Tax ID
2022771476
VAT ID
SK2022771476, under §4, registered since Monday, January 1, 2018
Registered office
TERAVA, s.r.o.Na Letisko 2121/44 05801 Poprad
Established
Sunday, March 1, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/21286/P

Profit 2025

91 K €

−9.9 %Net profit after tax

Assets

113 K €

−61 %Total assets, stated excl. VAT

Equity

98 K €

−65 %Assets less external liabilities

Debt ratio

13.2 %

+11 ppLiabilities / total assets

Gross margin

93.0 %

−2.9 ppGross profit / sales
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Andromia score

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Profit

−9.9 %
−7,669 €−911 €415 €16 K €26 K €22 K €−24 K €−5,267 €96 K €49 K €101 K €91 K €2014201520162017201820192020202120222023202420252014−7,669 €2015−911 €2016415 €201716 K €201826 K €201922 K €2020−24 K €2021−5,267 €202296 K €202349 K €2024101 K €202591 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−2.6 %
20 K €18 K €18 K €68 K €121 K €145 K €110 K €153 K €212 K €273 K €211 K €206 K €201420152016201720182019202020212022202320242025201420 K €201518 K €201618 K €201768 K €2018121 K €2019145 K €2020110 K €2021153 K €2022212 K €2023273 K €2024211 K €2025206 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €480 €5,294 €11 K €12 K €9,733 €14 K €26 K €40 K €27 K €24 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016480 €Total tax · 20175,294 €Total tax · 201811 K €Total tax · 201912 K €Total tax · 20209,733 €Total tax · 202114 K €Total tax · 202226 K €Total tax · 202340 K €Total tax · 202427 K €Total tax · 202524 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.6 %

−3.9 pp

Profit / revenue

Profit margin

44.1 %

−3.6 pp

Profit / sales

ROA

80.0 %

+46 pp

Return on assets

ROE

92.1 %

+57 pp

Return on equity

Return on costs

77.2 %

−13 pp

Profit / (revenue − profit)

Added value to revenue

91.9 %

−3.5 pp

Added value / revenue

Earnings before tax

115 K €

−9.8 %

Profit + income tax

Effective tax

21.2 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

20 K €201418 K €201518 K €201686 K €2017127 K €2018147 K €2019125 K €2020153 K €2021219 K €2022289 K €2023212 K €2024208 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods212 K €273 K €211 K €206 K €
Value added197 K €255 K €203 K €191 K €
Operating revenue219 K €289 K €212 K €208 K €
Profit after tax96 K €49 K €101 K €91 K €
Income tax26 K €40 K €27 K €24 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs67 K €63 K €60 K €61 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets31 K €
  • Current assets82 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity98 K €
  • Liabilities15 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets162 K €210 K €293 K €113 K €
Non-current assets33 K €36 K €24 K €31 K €
Property, plant and equipment33 K €36 K €24 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets129 K €174 K €268 K €82 K €
Inventory341 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables60 K €13 K €15 K €28 K €
Financial accounts69 K €161 K €253 K €55 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities162 K €210 K €293 K €113 K €
Equity136 K €185 K €285 K €98 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years32 K €128 K €177 K €3 €
Profit/loss for the accounting period after tax96 K €49 K €101 K €91 K €
Liabilities26 K €26 K €7,443 €15 K €
Non-current liabilities845 €981 €1,134 €1,304 €
Current liabilities26 K €25 K €6,309 €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,186.23 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count54
Total amount2,067,225.49 €
Counterparties14
Latest contractWednesday, February 11, 2026

includes 2 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, December 21, 2022

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Monday, January 12, 2026)Verified by: Ing. Iveta Chodelková

Beneficial owners

Business activities

13 registered activities

  • obsluha výmenníkových stanícValid from Tuesday, May 31, 2011
  • správa bytového alebo nebytového fonduValid from Tuesday, May 31, 2011
  • údržba bytového alebo nebytového fondu v rozsahu voľných živnostíValid from Tuesday, May 31, 2011
  • čistiace a upratovacie službyValid from Thursday, April 28, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 28, 2011
  • poskytovanie služieb informátoraValid from Thursday, April 28, 2011
  • prípravné práce k realizácii stavbyValid from Thursday, April 28, 2011
  • uskutočňovanie stavieb a ich zmienValid from Thursday, April 28, 2011
  • výroba jednoduchých výrobkov z kovuValid from Thursday, April 28, 2011
  • prevádzkovanie strážnej služby podľa § 3 písm. a), b), c), d), e), f), g) a h) zákona č. 473/2005 Z.z. o poskytovaní služieb v oblasti súkromnej bezpečnosti a o zmene a doplnení niektorých zákonov (zákon o súkromnej bezpečnosti)Valid from Tuesday, May 5, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Radoslav VaverčákActive
    Konateľfrom Sunday, March 1, 2009

    Address Na Letisko 2121/44, 05801 Poprad - Veľká, Slovenská republika

  • Teodor VaverčákEnded
    KonateľTuesday, July 7, 2009 – Thursday, April 13, 2017

    Address Jesenského 2229/12, 05801 Poprad, Slovenská republika

Related persons

2 active of 4
  • Matúš VaverčákActive
    Spoločník v.o.s. / s.r.o.from Saturday, December 23, 2023

    Address Na letisko 2121/44, 05801 Poprad, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Radoslav VaverčákActive
    Spoločník v.o.s. / s.r.o.from Saturday, December 23, 2023

    Address Na letisko 2121/44, 05801 Poprad, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Ing. Teodor VaverčákEnded
    Spoločník v.o.s. / s.r.o.Sunday, March 1, 2009 – Friday, December 22, 2023

    Address Jesenského 2229/12, 05801 Poprad, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Radoslav VaverčákEnded
    Spoločník v.o.s. / s.r.o.Sunday, March 1, 2009 – Friday, December 22, 2023

    Address Na Letisko 2121/44, 05801 Poprad - Veľká, Slovenská republika

    Share50 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/21286/P
Main activity
Bezpečnostné služby i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TERAVA, s.r.o.

Registered office

TERAVA, s.r.o.

Na Letisko 2121/44, 05801 Poprad

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