Company data from Slovak public registers

Andromia Insight
Active

TERESTAV, s.r.o.

Company financial profile・Company ID 45473587・Terchová 1172, 01306 Terchová・Founded 2010

Financial reportFinancial statements

Turnover 2024

522 K €

−61 %
Company ID
45473587
Tax ID
2023015918
VAT ID
SK2023015918, under §4, registered since Saturday, May 15, 2010
Registered office
TERESTAV, s.r.o.Terchová 1172 01306 Terchová
Established
Wednesday, April 14, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/52741/L

Profit 2024

8,196 €

−87 %

Assets

662 K €

+19 %

Equity

197 K €

+4.3 %

Debt ratio

70.2 %

+4.3 pp

Gross margin

7.2 %

−0.7 pp
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Andromia score

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Profit

−87 %
−9,927 €5,662 €2,984 €246 €1,546 €−4,075 €−1,620 €4,291 €636 €62 K €8,196 €20142015201620172018201920202021202220232024

Revenue

−61 %
271 K €895 K €518 K €302 K €398 K €281 K €222 K €304 K €387 K €1.32 M €519 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−3.1 pp

Profit / revenue

ROA

1.2 %

−9.8 pp

Return on assets

ROE

4.2 %

−29 pp

Return on equity

Current ratio

1.47

−3.2 %

Current assets / current liabilities

Earnings before tax

12 K €

−85 %

Profit + income tax

Effective tax

31.9 %

+9.3 pp

Income tax / earnings before tax

Net working capital

203 K €

+16 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

281 K €2014895 K €2015520 K €2016307 K €2017398 K €2018282 K €2019222 K €2020304 K €2021399 K €20221.33 M €2023522 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods304 K €387 K €1.32 M €519 K €
Value added22 K €28 K €104 K €38 K €
Operating revenue304 K €399 K €1.33 M €522 K €
Profit after tax4,291 €636 €62 K €8,196 €
Income tax1,761 €1,469 €18 K €3,840 €
Current income tax1,761 €1,469 €18 K €3,840 €

Assets

  • Non-current assets26 K €
  • Current assets637 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity197 K €
  • Liabilities465 K €
  • Accruals and deferrals319 €

Balance sheet

Assets

Item2021202220232024
Total assets298 K €413 K €558 K €662 K €
Non-current assets17 K €56 K €41 K €26 K €
Property, plant and equipment17 K €56 K €41 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets281 K €356 K €515 K €637 K €
Inventory13 K €34 K €15 K €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables258 K €319 K €490 K €609 K €
Current financial assets0 €0 €0 €0 €
Financial accounts10 K €3,690 €9,776 €13 K €
Accruals and deferrals0 €1,591 €1,591 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities298 K €413 K €558 K €662 K €
Equity126 K €127 K €189 K €197 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−14 K €−10 K €−9,543 €52 K €
Profit/loss for the accounting period after tax4,291 €636 €62 K €8,196 €
Liabilities171 K €286 K €367 K €465 K €
Non-current liabilities10 K €33 K €27 K €31 K €
Current liabilities129 K €234 K €340 K €434 K €
Short-term financial assistance1,950 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans29 K €19 K €0 €0 €
Provisions929 €441 €135 €0 €
Accruals and deferrals590 €630 €1,666 €319 €

Income tax

Tax liability trend

960 €2,880 €2,880 €960 €1,159 €405 €632 €1,761 €1,469 €18 K €3,840 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2015Published onWednesday, September 23, 2015Removed from the list onSaturday, July 2, 2016Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount309.41 €Yes
  • Debt with Social Insurance AgencyDebt amount175.05 €Yes

Business activities

10 registered activities

  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, March 14, 2020
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, March 14, 2020
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Saturday, March 14, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 14, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 14, 2010
  • prípravné práce k realizácii stavbyValid from Wednesday, April 14, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 14, 2010
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, April 14, 2010
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, April 14, 2010
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, April 14, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Rechtorík
    Konateľfrom Wednesday, April 14, 2010

    Address Terchová 1172, 01306 Terchová, Slovenská republika

Related persons

1 active of 1
  • Ján Rechtorík
    Spoločník v.o.s. / s.r.o.from Wednesday, April 14, 2010

    Address Terchová 1172, 01306 Terchová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/52741/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TERESTAV, s.r.o.

Registered office

TERESTAV, s.r.o.

Terchová 1172, 01306 Terchová

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