Company data from Slovak public registers

Andromia Insight

TERAN s.r.o.

Company financial profile・Company ID 46113371・Opatovská cesta 2607/55, 04001 Košice-Vyšné Opátske・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

4,132 €

Company ID
46113371
Tax ID
2023247996
VAT ID
SK2023247996, under §4, registered since Sunday, July 1, 2012
Registered office
TERAN s.r.o.Opatovská cesta 2607/55 04001 Košice-Vyšné Opátske
Established
Tuesday, March 29, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/27427/V

Profit 2025

−9,670 €

−21 %Net profit after tax

Assets

14 K €

−24 %Total assets, stated excl. VAT

Equity

−4,711 €

+92 %Assets less external liabilities

Debt ratio

134.9 %

−315 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−21 %
−13 K €410 €−8,463 €−7,008 €−3,849 €−1,039 €−1,740 €−1,746 €−1,591 €−5,048 €−8,023 €−9,670 €2014201520162017201820192020202120222023202420252014−13 K €2015410 €2016−8,463 €2017−7,008 €2018−3,849 €2019−1,039 €2020−1,740 €2021−1,746 €2022−1,591 €2023−5,048 €2024−8,023 €2025−9,670 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €12 K €0 €0 €0 €2,900 €2,620 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €201512 K €20160 €20170 €20180 €20192,900 €20202,620 €20210 €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20140 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 2024340 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-234.0 %

Profit / revenue

ROA

-71.6 %

−27 pp

Return on assets

ROE

205.3 %

+192 pp

Return on equity

Return on costs

-70.1 %

+30 pp

Profit / (revenue − profit)

Added value to revenue

-191.2 %

Added value / revenue

Earnings before tax

−9,330 €

−21 %

Profit + income tax

Effective tax

-3.6 %

+0.8 pp

Income tax / earnings before tax

Current ratio

0.90

+588 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

0 €201412 K €20150 €2016800 €20170 €20182,900 €20192,620 €20200 €20210 €20220 €20230 €20244,132 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,021 €−1,377 €−1,903 €−7,902 €
Operating revenue0 €0 €0 €4,132 €
Profit after tax−1,591 €−5,048 €−8,023 €−9,670 €
Income tax0 €0 €340 €340 €
Current income tax——340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets5,358 €
  • Current assets8,143 €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−4,711 €
  • Liabilities18 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets8,304 €22 K €18 K €14 K €
Non-current assets99 €14 K €9,723 €5,358 €
Property, plant and equipment99 €14 K €9,723 €5,358 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,205 €8,134 €8,126 €8,143 €
Inventory8,118 €8,118 €8,118 €8,118 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets——0 €0 €
Financial accounts87 €16 €8 €25 €
Accruals and deferrals——0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,304 €22 K €18 K €14 K €
Equity−49 K €−54 K €−62 K €−4,711 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components——21 €21 €
Profit/loss of previous years−53 K €−54 K €−59 K €−62 €
Profit/loss for the accounting period after tax−1,591 €−5,048 €−8,023 €−9,670 €
Liabilities58 K €77 K €80 K €18 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities40 K €59 K €62 K €9,077 €
Short-term financial assistance——18 K €9,135 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals——0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

13 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 31, 2012
  • izolatérstvoValid from Tuesday, July 31, 2012
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, July 31, 2012
  • administratívne službyValid from Tuesday, March 29, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 29, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 29, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 29, 2011
  • reklamné a marketingové službyValid from Tuesday, March 29, 2011
  • správa bytového alebo nebytového fonduValid from Tuesday, March 29, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 29, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • MVDr. Jozef HarakályActive
    Konateľfrom Tuesday, March 29, 2011

    Address Opatovská cesta 1765/55, 04001 Košice-Vyšné Opátske, Slovenská republika

Related persons

1 active of 2
  • MVDr. Jozef HarakályActive
    Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2022

    Address Opatovská cesta 1765/55, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MVDr. Jozef HarakályEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 29, 2011 – Monday, September 12, 2022

    Address Opatovská cesta 1765/55, 04001 Košice-Vyšné Opátske, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Opatovská cesta 2607/55, 04001 Košice-Vyšné Opátske, Slovenská republikafrom Tuesday, July 31, 2012
    • Opatovská cesta 1765/55, 04001 Košice-Vyšné Opátske, Slovenská republikaTuesday, March 29, 2011 – Monday, July 30, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/27427/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TERAN s.r.o.

Registered office

TERAN s.r.o.

Opatovská cesta 2607/55, 04001 Košice-Vyšné Opátske

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