Active

Teral, s. r. o.

Company financial profile・Company ID 46142070・J. Závodského 61, 01004 Žilina・Founded 2011

Financial report Financial statements

Turnover 2025

9,812 €

−7.2 %

Company ID: 46142070
Tax ID: 2023238767
VAT ID: SK2023238767, under §4, registered since Sunday, May 1, 2011

Registered office: Teral, s. r. o.J. Závodského 61 01004 Žilina
Established: Saturday, April 9, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/54544/L

Profit 2025

−2,736 €

+76 %

Assets

65 K €

+11 %

Equity

−99 K €

−2.8 %

Debt ratio

252.4 %

−11 pp

Gross margin

-13.7 %

−4.3 pp

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Andromia score

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Profit

+76 %

Revenue

−8.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.9 %

+81 pp

Profit / revenue

ROA

-4.2 %

+15 pp

Return on assets

ROE

2.8 %

−9.2 pp

Return on equity

Current ratio

0.03

+49 %

Current assets / current liabilities

Earnings before tax

−2,396 €

+79 %

Profit + income tax

Effective tax

-14.2 %

−11 pp

Income tax / earnings before tax

Net working capital

−158 K €

−4.9 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	48 K €	12 K €	11 K €	9,716 €
Value added	29 K €	−2,404 €	−998 €	−1,334 €
Operating revenue	48 K €	12 K €	11 K €	9,812 €
Profit after tax	4,179 €	−13 K €	−11 K €	−2,736 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets59 K €
Current assets5,231 €
Accruals and deferrals513 €

Liabilities and equity

Equity−99 K €
Liabilities163 K €
Accruals and deferrals622 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	81 K €	69 K €	58 K €	65 K €
Non-current assets	73 K €	64 K €	54 K €	59 K €
Property, plant and equipment	68 K €	61 K €	54 K €	59 K €
Non-current intangible assets	5,083 €	2,643 €	203 €	203 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,949 €	5,025 €	3,308 €	5,231 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,878 €	2,417 €	2,559 €	3,585 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,071 €	2,608 €	749 €	1,646 €
Accruals and deferrals	677 €	499 €	568 €	513 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	81 K €	69 K €	58 K €	65 K €
Equity	−72 K €	−85 K €	−96 K €	−99 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	171 €	171 €	171 €	171 €
Profit/loss of previous years	−82 K €	−78 K €	−90 K €	−102 K €
Profit/loss for the accounting period after tax	4,179 €	−13 K €	−11 K €	−2,736 €
Liabilities	152 K €	153 K €	154 K €	163 K €
Non-current liabilities	437 €	187 €	167 €	71 €
Current liabilities	151 K €	153 K €	154 K €	163 K €
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	150 €	150 €	0 €	0 €
Accruals and deferrals	1,840 €	561 €	807 €	622 €

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 deductionLatest taxable periodQ425Excess deduction for the period231.93 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

11 registered activities

administratívne službyValid from Friday, March 18, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 18, 2016
sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 18, 2016
vydavateľská činnosťValid from Friday, March 18, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 9, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 9, 2011
počítačové službyValid from Saturday, April 9, 2011
prenájom hnuteľných vecíValid from Saturday, April 9, 2011
reklamné a marketingové službyValid from Saturday, April 9, 2011
služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 9, 2011

Statutory bodies and related persons

Statutory body

2 active of 3

Daniela Szotkovská
Konateľfrom Saturday, April 9, 2011
Address J. Závodského 461/61, 01004 Žilina - Závodie, Slovenská republika
Ing. Terézia Lackaňová
Konateľfrom Saturday, April 9, 2011
Address J. Závodského 461/61, 01004 Žilina - Závodie, Slovenská republika
Martin SzotkovskiInactive
KonateľSaturday, April 9, 2011 – Wednesday, August 17, 2011
Address J. Závodského 461/61, 01004 Žilina - Závodie, Slovenská republika

Related persons

2 active of 2

Daniela Szotkovská
Spoločník v.o.s. / s.r.o.from Saturday, April 9, 2011
Address J. Závodského 461/61, 01004 Žilina - Závodie, Slovenská republika
Share85 %Contribution4,250 EUR
Ing. Terézia Lackaňová
Spoločník v.o.s. / s.r.o.from Saturday, April 9, 2011
Address J. Závodského 461/61, 01004 Žilina - Závodie, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/54544/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Teral, s. r. o.

Registered office

Teral, s. r. o.

J. Závodského 61, 01004 Žilina

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Teral, 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

Registered office

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