Company data from Slovak public registers

Andromia Insight
Active

TERAN s.r.o.

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

Financial reportFinancial statements

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 %

Assets

14 K €

−24 %

Equity

−4,711 €

+92 %

Debt ratio

134.9 %

−315 pp

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 €201420152016201720182019202020212022202320242025

Revenue

0 €12 K €0 €0 €0 €2,900 €2,620 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

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

Current ratio

0.90

+588 %

Current assets / current liabilities

Earnings before tax

−9,330 €

−21 %

Profit + income tax

Effective tax

-3.6 %

+0.8 pp

Income tax / earnings before tax

Net working capital

−934 €

+98 %

Current assets − current liabilities

Revenue CAGR

-53.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €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

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 Harakály
    Konateľfrom Tuesday, March 29, 2011

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

Related persons

1 active of 2
  • MVDr. Jozef Harakály
    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 HarakályInactive
    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

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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