Active

Teror group s.r.o.

Company financial profile・Company ID 46333762・Werferová 6, 04011 Košice - mestská časť Juh・Founded 2011

Financial report Financial statements

Turnover 2021

28 K €

+11 %

Company ID: 46333762
Tax ID: 2023330969
VAT ID: SK2023330969, under §7a, registered since Wednesday, May 11, 2016

Registered office: Teror group s.r.o.Werferová 6 04011 Košice - mestská časť Juh
Established: Saturday, September 10, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/28342/V

Profit 2021

1,276 €

−28 %

Assets

28 K €

+50 %

Equity

20 K €

+6.9 %

Debt ratio

30.5 %

+28 pp

Gross margin

-1.8 %

−16 pp

Coming soon

Andromia score

—

Profit

−28 %

Revenue

+1.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

−2.4 pp

Profit / revenue

ROA

4.5 %

−4.8 pp

Return on assets

ROE

6.5 %

−3.1 pp

Return on equity

Current ratio

3.28

−91 %

Current assets / current liabilities

Earnings before tax

1,509 €

−27 %

Profit + income tax

Effective tax

15.4 %

+0.4 pp

Income tax / earnings before tax

Net working capital

20 K €

+6.9 %

Current assets − current liabilities

Revenue CAGR

-2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	25 K €	23 K €	25 K €	26 K €
Value added	4,868 €	3,747 €	3,551 €	−456 €
Operating revenue	25 K €	24 K €	25 K €	28 K €
Profit after tax	2,158 €	1,656 €	1,768 €	1,276 €
Income tax	582 €	440 €	312 €	233 €

Assets

Non-current assets0 €
Current assets28 K €

Liabilities and equity

Equity20 K €
Liabilities8,661 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	16 K €	18 K €	19 K €	28 K €
Non-current assets	3,263 €	1,087 €	0 €	0 €
Property, plant and equipment	3,263 €	1,087 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	17 K €	19 K €	28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,266 €	3,274 €	2,553 €	0 €
Financial accounts	8,487 €	13 K €	16 K €	28 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	16 K €	18 K €	19 K €	28 K €
Equity	15 K €	17 K €	18 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,389 €	9,547 €	11 K €	13 K €
Profit/loss for the accounting period after tax	2,158 €	1,656 €	1,768 €	1,276 €
Liabilities	969 €	920 €	517 €	8,661 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	969 €	920 €	517 €	8,661 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

administratívne službyValid from Saturday, September 10, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 10, 2011
polygrafická výroba, sadzba a konečná úprava tlačovínValid from Saturday, September 10, 2011
reklamné a marketingové službyValid from Saturday, September 10, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, September 10, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, September 10, 2011
vydavateľská činnosťValid from Saturday, September 10, 2011
vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, September 10, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Marcell Pondi
Konateľfrom Wednesday, April 27, 2022
Address Táncsics Mihály utca 43, 3733 Rudabánya, Maďarsko
Lea EnglerováInactive
KonateľWednesday, March 16, 2022 – Monday, August 15, 2022
Address Trieda SNP 522/55, 04011 Košice - mestská časť Západ, Slovenská republika
Ing. Ivo ČabraInactive
KonateľSaturday, September 10, 2011 – Wednesday, March 16, 2022
Address Močiarna 13, 04017 Košice-Barca, Slovenská republika
Jarmila ČabrováInactive
KonateľSaturday, September 10, 2011 – Wednesday, March 16, 2022
Address Močiarna 13, 04017 Košice-Barca, Slovenská republika

Related persons

1 active of 5

Marcell Pondi
Spoločník v.o.s. / s.r.o.from Tuesday, August 16, 2022
Address Táncsics Mihály utca 43, 3733 Rudabánya, Maďarsko
Share100 %Contribution5,000 EUR
Lea EnglerováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2022 – Monday, August 15, 2022
Address Trieda SNP 522/55, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ivo ČabraInactive
Spoločník v.o.s. / s.r.o.Thursday, March 28, 2013 – Tuesday, March 15, 2022
Address Močiarna 13, 04017 Košice-Barca, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ivo ČabraInactive
Spoločník v.o.s. / s.r.o.Saturday, September 10, 2011 – Wednesday, March 27, 2013
Address Močiarna 13, 04017 Košice-Barca, Slovenská republika
Share50 %Contribution2,500 EUR
Jarmila ČabrováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 10, 2011 – Wednesday, March 27, 2013
Address Močiarna 13, 04017 Košice-Barca, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/28342/V
Main activity: Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Teror group s.r.o.

Registered office

Teror group s.r.o.

Werferová 6, 04011 Košice - mestská časť Juh

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Teror group 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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