Active

TERAVA, s.r.o.

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

Financial report Financial statements

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 %

Assets

113 K €

−61 %

Equity

98 K €

−65 %

Debt ratio

13.2 %

+11 pp

Gross margin

93.0 %

−2.9 pp

Coming soon

Andromia score

—

Profit

−9.9 %

Revenue

−2.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.6 %

−3.9 pp

Profit / revenue

ROA

80.0 %

+46 pp

Return on assets

ROE

92.1 %

+57 pp

Return on equity

Current ratio

6.03

−86 %

Current assets / current liabilities

Earnings before tax

115 K €

−9.8 %

Profit + income tax

Effective tax

21.2 %

+0.1 pp

Income tax / earnings before tax

Net working capital

69 K €

−74 %

Current assets − current liabilities

Revenue CAGR

23.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	212 K €	273 K €	211 K €	206 K €
Value added	197 K €	255 K €	203 K €	191 K €
Operating revenue	219 K €	289 K €	212 K €	208 K €
Profit after tax	96 K €	49 K €	101 K €	91 K €
Income tax	26 K €	40 K €	27 K €	24 K €

Assets

Non-current assets31 K €
Current assets82 K €

Liabilities and equity

Equity98 K €
Liabilities15 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	162 K €	210 K €	293 K €	113 K €
Non-current assets	33 K €	36 K €	24 K €	31 K €
Property, plant and equipment	33 K €	36 K €	24 K €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	129 K €	174 K €	268 K €	82 K €
Inventory	341 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	60 K €	13 K €	15 K €	28 K €
Financial accounts	69 K €	161 K €	253 K €	55 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	162 K €	210 K €	293 K €	113 K €
Equity	136 K €	185 K €	285 K €	98 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	32 K €	128 K €	177 K €	3 €
Profit/loss for the accounting period after tax	96 K €	49 K €	101 K €	91 K €
Liabilities	26 K €	26 K €	7,443 €	15 K €
Non-current liabilities	845 €	981 €	1,134 €	1,304 €
Current liabilities	26 K €	25 K €	6,309 €	14 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,701.75 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Vaverčák
Konateľfrom Sunday, March 1, 2009
Address Na Letisko 2121/44, 05801 Poprad - Veľká, Slovenská republika
Teodor VaverčákInactive
KonateľTuesday, July 7, 2009 – Thursday, April 13, 2017
Address Jesenského 2229/12, 05801 Poprad, Slovenská republika

Related persons

2 active of 4

Matúš Vaverčák
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 Vaverčák
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 VaverčákInactive
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 VaverčákInactive
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

Open in Google Maps

TERAVA, 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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