Teral, s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

65 K €

+11 %Total assets, stated excl. VAT

Equity

−99 K €

−2.8 %Assets less external liabilities

Debt ratio

252.4 %

−11 ppLiabilities / total assets

Gross margin

-13.7 %

−4.3 ppGross profit / sales

Coming soon

Andromia score

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Profit

+76 %

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

Revenue

−8.1 %

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

Income tax

Tax liability trend

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

-27.9 %

+81 pp

Profit / revenue

Profit margin

-28.2 %

+81 pp

Profit / sales

ROA

-4.2 %

+15 pp

Return on assets

ROE

2.8 %

−9.2 pp

Return on equity

Return on costs

-21.8 %

+30 pp

Profit / (revenue − profit)

Added value to revenue

-13.6 %

−4.2 pp

Added value / revenue

Earnings before tax

−2,396 €

+79 %

Profit + income tax

Effective tax

-14.2 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	15 K €	107 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable periodQ126Excess deduction for the period230.35 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 SzotkovskáActive
Konateľfrom Saturday, April 9, 2011
Address J. Závodského 461/61, 01004 Žilina - Závodie, Slovenská republika
Ing. Terézia LackaňováActive
Konateľfrom Saturday, April 9, 2011
Address J. Závodského 461/61, 01004 Žilina - Závodie, Slovenská republika
Martin SzotkovskiEnded
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 SzotkovskáActive
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 LackaňováActive
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

Company history

1 change in the register

Names
2 records
- Teral, s. r. o.from Thursday, August 18, 2011
- DATIN, s. r. o.Saturday, April 9, 2011 – Wednesday, August 17, 2011

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Registered office

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