Company data from Slovak public registers

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TERACOM, s. r. o.

Company financial profile・Company ID 45467293・Košťany nad Turcom 416, 03841 Košťany nad Turcom・Founded 2010

Financial reportFinancial statements

Turnover 2025

8.68 M €

−0.6 %
Company ID
45467293
Tax ID
2023020593
VAT ID
SK2023020593, under §4, registered since Thursday, September 1, 2011
Registered office
TERACOM, s. r. o.Košťany nad Turcom 416 03841 Košťany nad Turcom
Established
Tuesday, April 13, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/52734/L

Profit 2025

62 K €

+78 %

Assets

7.98 M €

+5.2 %

Equity

1.04 M €

+6.3 %

Debt ratio

87.0 %

−0.1 pp

Gross margin

20.2 %

+1.9 pp
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Andromia score

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Profit

+78 %
56 K €94 K €−6,356 €36 K €593 K €605 €30 K €7,420 €−11 K €130 K €35 K €62 K €201420152016201720182019202020212022202320242025

Revenue

−0.7 %
4.3 M €2.53 M €3.03 M €4.95 M €7.12 M €3.71 M €4.12 M €7.48 M €7.17 M €9.46 M €8.52 M €8.46 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+0.3 pp

Profit / revenue

ROA

0.8 %

+0.3 pp

Return on assets

ROE

5.9 %

+2.4 pp

Return on equity

Current ratio

0.68

+4.1 %

Current assets / current liabilities

Earnings before tax

85 K €

+53 %

Profit + income tax

Effective tax

27.4 %

−10.0 pp

Income tax / earnings before tax

Net working capital

−1.52 M €

+6.5 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.31 M €20142.55 M €20153.59 M €20165.27 M €20177.37 M €20184.04 M €20194.29 M €20208.0 M €20217.37 M €20229.8 M €20238.73 M €20248.68 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods7.17 M €9.46 M €8.52 M €8.46 M €
Value added1.46 M €1.55 M €1.56 M €1.71 M €
Operating revenue7.37 M €9.8 M €8.73 M €8.68 M €
Profit after tax−11 K €130 K €35 K €62 K €
Income tax12 K €21 K €21 K €23 K €
Current income tax12 K €21 K €21 K €23 K €

Assets

  • Non-current assets4.72 M €
  • Current assets3.24 M €
  • Accruals and deferrals15 K €

Liabilities and equity

  • Equity1.04 M €
  • Liabilities6.94 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets6.64 M €6.11 M €7.58 M €7.98 M €
Non-current assets3.15 M €3.19 M €4.5 M €4.72 M €
Property, plant and equipment2.64 M €2.52 M €3.83 M €4.25 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets511 K €665 K €665 K €467 K €
Current assets3.47 M €2.88 M €3.07 M €3.24 M €
Inventory153 K €188 K €119 K €130 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3.31 M €2.68 M €2.91 M €3.11 M €
Current financial assets0 €0 €0 €0 €
Financial accounts8,339 €10 K €44 K €4,436 €
Accruals and deferrals22 K €43 K €14 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.64 M €6.11 M €7.58 M €7.98 M €
Equity811 K €941 K €975 K €1.04 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years816 K €805 K €935 K €970 K €
Profit/loss for the accounting period after tax−11 K €130 K €35 K €62 K €
Liabilities5.83 M €5.17 M €6.61 M €6.94 M €
Non-current liabilities580 K €394 K €975 K €955 K €
Current liabilities3.4 M €3.52 M €4.69 M €4.76 M €
Short-term financial assistance474 K €40 K €37 K €511 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1.34 M €1.17 M €849 K €670 K €
Provisions42 K €43 K €53 K €47 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

15 K €28 K €21 K €20 K €169 K €7,570 €9,870 €9,686 €12 K €21 K €21 K €23 K €201420152016201720182019202020212022202320242025
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 period4,243.05 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount20,555.24 €Yes

Business activities

23 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájmne alebo za úhraduValid from Friday, June 28, 2024
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel s hmotnosťou nad 3,5 t: 27Valid from Friday, June 28, 2024
  • Podnikanie v oblasti nakladania s nebezpečným odpadomValid from Friday, February 4, 2022
  • Sprostredkovateľská činnosť v oblasti nakladania s odpadmiValid from Friday, February 4, 2022
  • administratívne službyValid from Tuesday, April 13, 2010
  • cestná nákladná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 13, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 13, 2010
  • čistiace a upratovacie službyValid from Tuesday, April 13, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 13, 2010
  • faktoring a forfaitingValid from Tuesday, April 13, 2010

Statutory bodies and related persons

Statutory body

2 active of 4
  • František Tanistrák
    Konateľfrom Tuesday, April 13, 2010

    Address Tomčányiovská 908/6, 03601 Martin, Slovenská republika

  • Peter Tanistrák
    Konateľfrom Tuesday, April 13, 2010

    Address Horská 11527/5A, 03601 Martin, Slovenská republika

  • František TanistrákInactive
    KonateľTuesday, April 13, 2010 – Thursday, December 12, 2019

    Address Hurbanova 3808/20, 03601 Martin - Košúty, Slovenská republika

  • Peter TanistrákInactive
    KonateľTuesday, April 13, 2010 – Thursday, December 12, 2019

    Address Hurbanova 3808/20, 03601 Martin - Košúty, Slovenská republika

Related persons

2 active of 4
  • František Tanistrák
    Spoločník v.o.s. / s.r.o.from Friday, December 13, 2019

    Address Tomčányiovská 908/6, 03601 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter Tanistrák
    Spoločník v.o.s. / s.r.o.from Friday, December 13, 2019

    Address Horská 11527/5A, 03601 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR
  • František TanistrákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 13, 2010 – Thursday, December 12, 2019

    Address Hurbanova 3808/20, 03601 Martin - Košúty, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter TanistrákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 13, 2010 – Thursday, December 12, 2019

    Address Hurbanova 3808/20, 03601 Martin - Košúty, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/52734/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TERACOM, s. r. o.

Registered office

TERACOM, s. r. o.

Košťany nad Turcom 416, 03841 Košťany nad Turcom

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