Company data from Slovak public registers

Andromia Insight
Active

TERA TECHNIK s.r.o.

Company financial profile・Company ID 45569924・SNP 1200/11, 02601 Dolný Kubín・Founded 2010

Financial reportFinancial statements

Turnover 2025

4,903 €

−47 %
Company ID
45569924
Tax ID
2023039766
VAT ID
—
Registered office
TERA TECHNIK s.r.o.SNP 1200/11 02601 Dolný Kubín
Established
Friday, May 21, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/52945/L

Profit 2025

1,277 €

−48 %

Assets

16 K €

+9.5 %

Equity

15 K €

+9.0 %

Debt ratio

2.2 %

+0.4 pp

Gross margin

18.4 %

−8.9 pp
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Andromia score

—

Profit

−48 %
5,939 €−1,271 €−563 €−1,289 €130 €−568 €1,058 €1,715 €3,797 €179 €2,456 €1,277 €201420152016201720182019202020212022202320242025

Revenue

−56 %
38 K €13 K €8,857 €0 €0 €349 €7,455 €9,240 €11 K €5,248 €8,345 €3,676 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.0 %

−0.4 pp

Profit / revenue

ROA

8.1 %

−8.9 pp

Return on assets

ROE

8.3 %

−9.1 pp

Return on equity

Current ratio

41.92

−17 %

Current assets / current liabilities

Earnings before tax

1,617 €

−45 %

Profit + income tax

Effective tax

21.0 %

+5.3 pp

Income tax / earnings before tax

Net working capital

14 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-22.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €201415 K €20158,857 €20160 €2017543 €2018362 €20198,033 €20209,240 €202112 K €20225,919 €20239,301 €20244,903 €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €5,248 €8,345 €3,676 €
Value added4,258 €−103 €2,284 €678 €
Operating revenue12 K €5,919 €9,301 €4,903 €
Profit after tax3,797 €179 €2,456 €1,277 €
Income tax0 €0 €460 €340 €

Assets

  • Non-current assets1,255 €
  • Current assets15 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities347 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €12 K €14 K €16 K €
Non-current assets1,736 €1,576 €1,416 €1,255 €
Property, plant and equipment1,736 €1,576 €1,416 €1,255 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €10 K €13 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €2,298 €2,581 €
Current receivables0 €0 €4 €391 €
Financial accounts10 K €10 K €11 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €12 K €14 K €16 K €
Equity12 K €12 K €14 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,995 €5,244 €5,246 €7,579 €
Profit/loss for the accounting period after tax3,797 €179 €2,456 €1,277 €
Liabilities111 €−89 €258 €347 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities111 €−89 €258 €347 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €460 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 21, 2010
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, May 21, 2010
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, May 21, 2010
  • poskytovanie služieb v lesníctve a poľovníctveValid from Friday, May 21, 2010
  • uskutočňovanie stavieb a ich zmienValid from Friday, May 21, 2010
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, May 21, 2010
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Friday, May 21, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Mgr. Daniel Trnkócy
    Konateľfrom Friday, May 21, 2010

    Address SNP 1200/11, 02601 Dolný Kubín, Slovenská republika

  • Ing. Daniel TrnkócyInactive
    KonateľFriday, May 21, 2010 – Tuesday, June 11, 2019

    Address Andreja Halašu 758/73, 02601 Dolný Kubín - Záskalie, Slovenská republika

Related persons

1 active of 2
  • Ing. Mgr. Daniel Trnkócy
    Spoločník v.o.s. / s.r.o.from Wednesday, June 12, 2019

    Address SNP 1200/11, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Daniel TrnkócyInactive
    Spoločník v.o.s. / s.r.o.Friday, May 21, 2010 – Tuesday, June 11, 2019

    Address Andreja Halašu 758/73, 02601 Dolný Kubín - Záskalie, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/52945/L
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TERA TECHNIK s.r.o.

Registered office

TERA TECHNIK s.r.o.

SNP 1200/11, 02601 Dolný Kubín

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