Company data from Slovak public registers

Andromia Insight
Active

TERAKOTA s.r.o.

Company financial profile・Company ID 45904847・Budulovská 33, 045 01 Moldava nad Bodvou・Founded 2010

Financial reportFinancial statements

Turnover 2025

48 K €

−10 %
Company ID
45904847
Tax ID
2023132265
VAT ID
SK2023132265, under §4, registered since Saturday, July 1, 2023
Registered office
TERAKOTA s.r.o.Budulovská 33 045 01 Moldava nad Bodvou
Established
Wednesday, November 3, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26541/V

Profit 2025

6,269 €

+35 %

Assets

17 K €

−21 %

Equity

12 K €

+16 %

Debt ratio

30.9 %

−22 pp

Gross margin

94.9 %

+1.2 pp
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Andromia score

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Profit

+35 %
−1,782 €587 €1,936 €−1,339 €−2,746 €−2,829 €4,680 €3,836 €2,390 €3,181 €4,644 €6,269 €201420152016201720182019202020212022202320242025

Revenue

−10 %
23 K €25 K €28 K €30 K €30 K €33 K €32 K €33 K €44 K €56 K €54 K €48 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.0 %

+4.3 pp

Profit / revenue

ROA

36.8 %

+15 pp

Return on assets

ROE

53.3 %

+7.5 pp

Return on equity

Current ratio

3.29

+28 %

Current assets / current liabilities

Earnings before tax

6,876 €

+23 %

Profit + income tax

Effective tax

8.8 %

−8.3 pp

Income tax / earnings before tax

Net working capital

9,328 €

+6.5 %

Current assets − current liabilities

Revenue CAGR

7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201425 K €201528 K €201636 K €201732 K €201833 K €201939 K €202039 K €202145 K €202256 K €202354 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods44 K €56 K €54 K €48 K €
Value added41 K €51 K €50 K €46 K €
Operating revenue45 K €56 K €54 K €48 K €
Profit after tax2,390 €3,181 €4,644 €6,269 €
Income tax175 €691 €960 €607 €

Assets

  • Non-current assets3,625 €
  • Current assets13 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities5,259 €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €27 K €22 K €17 K €
Non-current assets0 €11 K €7,250 €3,625 €
Property, plant and equipment0 €11 K €7,250 €3,625 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €16 K €14 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,448 €11 K €7,168 €5,051 €
Financial accounts22 K €4,996 €7,197 €8,352 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €27 K €22 K €17 K €
Equity7,890 €11 K €10 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,390 €0 €0 €
Profit/loss for the accounting period after tax2,390 €3,181 €4,644 €6,269 €
Liabilities21 K €16 K €11 K €5,259 €
Non-current liabilities318 €320 €303 €351 €
Current liabilities2,737 €5,571 €5,607 €4,075 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans15 K €9,100 €4,430 €544 €
Provisions2,610 €853 €1,131 €289 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €541 €393 €175 €691 €960 €607 €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 period953.11 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 3, 2010
  • čistiace a upratovacie službyValid from Wednesday, November 3, 2010
  • donášková službaValid from Wednesday, November 3, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 3, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 3, 2010
  • poskytovanie služieb informátoraValid from Wednesday, November 3, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 3, 2010
  • prevádzkovanie výdajne stravyValid from Wednesday, November 3, 2010
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, November 3, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 3, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • JUDr. Anna Rozmusová
    Konateľfrom Wednesday, November 3, 2010

    Address Jantárová 1509/10, 04001 Košice, Slovenská republika

Related persons

1 active of 2
  • JUDr. Anna Rozmusová
    Spoločník v.o.s. / s.r.o.from Tuesday, June 21, 2022

    Address Jantárová 1509/10, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr. Anna RozmusováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2010 – Monday, June 20, 2022

    Address Jantárová 1509/10, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26541/V
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TERAKOTA s.r.o.

Registered office

TERAKOTA s.r.o.

Budulovská 33, 045 01 Moldava nad Bodvou

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