Active

TERACANA, s.r.o.

Company financial profile・Company ID 45892768・Mojmírova 1565/63, 95501 Topoľčany・Founded 2010

Financial report Financial statements

Turnover 2025

0 €

Company ID: 45892768
Tax ID: 2023130109
VAT ID: —

Registered office: TERACANA, s.r.o.Mojmírova 1565/63 95501 Topoľčany
Established: Monday, November 1, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/27725/N

Profit 2025

−424 €

+21 %

Assets

48 K €

−0.9 %

Equity

47 K €

−0.9 %

Debt ratio

2.1 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+21 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.9 %

+0.2 pp

Return on assets

ROE

-0.9 %

+0.2 pp

Return on equity

Current ratio

48.53

−0.9 %

Current assets / current liabilities

Earnings before tax

−84 €

+57 %

Profit + income tax

Effective tax

-404.8 %

−231 pp

Income tax / earnings before tax

Net working capital

47 K €

−0.9 %

Current assets − current liabilities

Revenue CAGR

59.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−400 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−484 €	−84 €	−536 €	−424 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets48 K €
Accruals and deferrals0 €

Liabilities and equity

Equity47 K €
Liabilities988 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	49 K €	48 K €	48 K €	48 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	49 K €	48 K €	48 K €	48 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	35 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	48 K €	48 K €	48 K €	48 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	49 K €	48 K €	48 K €	48 K €
Equity	48 K €	48 K €	47 K €	47 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	41 K €	41 K €	41 K €	40 K €
Profit/loss for the accounting period after tax	−484 €	−84 €	−536 €	−424 €
Liabilities	520 €	485 €	988 €	988 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	520 €	485 €	988 €	988 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

prevádzkovanie zdravotníckeho zariadenia v zariadení jednodňovej zdravotnej starostlivosti - ortopedická ambulanciaValid Wednesday, July 26, 2017 – Friday, December 22, 2023
kozmetické službyValid from Monday, November 1, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, November 1, 2010
poradenská a konzultačná činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnostiValid from Monday, November 1, 2010
reklamná a propagačná činnosťValid from Monday, November 1, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Monday, November 1, 2010
sprostredkovateľská činnosť v oblasti výrobyValid from Monday, November 1, 2010
technicko organizačné zabezpečenie, usporadúvanie a organizovanie kurzov, školení a seminárov v rozsahu voľnej živnostiValid from Monday, November 1, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Bc. Veronika Lukáčová
Konateľfrom Friday, July 2, 2021
Address Dolné Sľažany 104, 95171 Sľažany, Slovenská republika
MUDr. Peter LukáčInactive
KonateľMonday, November 1, 2010 – Tuesday, September 21, 2021
Address Agátova 2552/17, 95501 Topoľčany, Slovenská republika
MUDr. Terézia KuklicováInactive
KonateľMonday, November 1, 2010 – Thursday, July 14, 2011
Address Pod Slivkou 519/7, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 5

Bc. Veronika Lukáčová
Spoločník v.o.s. / s.r.o.from Wednesday, September 22, 2021
Address Dolné Sľažany 104, 95171 Sľažany, Slovenská republika
Rebeka Lukáčová
Spoločník v.o.s. / s.r.o.from Wednesday, September 22, 2021
Address Dolné Sľažany 104, 95171 Sľažany, Slovenská republika
MUDr. Peter LukáčInactive
Spoločník v.o.s. / s.r.o.Friday, July 15, 2011 – Tuesday, September 21, 2021
Address Agátova 2552/17, 95501 Topoľčany, Slovenská republika
Share100 %Contribution6,640 EUR
MUDr. Peter LukáčInactive
Spoločník v.o.s. / s.r.o.Monday, November 1, 2010 – Thursday, July 14, 2011
Address Agátova 2552/17, 95501 Topoľčany, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Terézia KuklicováInactive
Spoločník v.o.s. / s.r.o.Monday, November 1, 2010 – Thursday, July 14, 2011
Address Pod Slivkou 519/7, 03104 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/27725/N
Main activity: Skrášľovacie a iné kozmetické služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, June 16, 2026Na Okresnom súde Nitra dňa 14.05.2026 začalo konanie o zrušenie spoločnosti, ktoré je vedené pod sp. zn. 23CbR/78/2026.

TERACANA, s.r.o.

Registered office

TERACANA, s.r.o.

Mojmírova 1565/63, 95501 Topoľčany

Open in Google Maps

TERACANA, 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

Legal facts

Registered office

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