Company data from Slovak public registers

Andromia Insight
Active

Terak, s.r.o.

Company financial profile・Company ID 46469320・Matúškovo 682, 92501 Matúškovo・Founded 2011

Financial reportFinancial statements

Turnover 2025

34 K €

+55 %
Company ID
46469320
Tax ID
2023390468
VAT ID
SK2023390468, under §7a, registered since Wednesday, September 22, 2021
Registered office
Terak, s.r.o.Matúškovo 682 92501 Matúškovo
Established
Wednesday, December 14, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/28535/T

Profit 2025

2,915 €

+68 %

Assets

30 K €

+11 %

Equity

30 K €

+11 %

Debt ratio

1.1 %

−0.2 pp

Gross margin

10.4 %

−9.1 pp
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Andromia score

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Profit

+68 %
634 €−3,901 €4,788 €2,124 €222 €723 €145 €184 €334 €243 €1,732 €2,915 €201420152016201720182019202020212022202320242025

Revenue

+55 %
14 K €0 €10 K €22 K €26 K €26 K €29 K €32 K €45 K €33 K €22 K €34 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.6 %

+0.7 pp

Profit / revenue

ROA

9.6 %

+3.3 pp

Return on assets

ROE

9.7 %

+3.3 pp

Return on equity

Current ratio

89.04

+16 %

Current assets / current liabilities

Earnings before tax

3,255 €

+57 %

Profit + income tax

Effective tax

10.4 %

−6.0 pp

Income tax / earnings before tax

Net working capital

30 K €

+11 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €20140 €201510 K €201622 K €201727 K €201826 K €201929 K €202032 K €202145 K €202233 K €202322 K €202434 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods45 K €33 K €22 K €34 K €
Value added3,956 €3,399 €4,248 €3,518 €
Operating revenue45 K €33 K €22 K €34 K €
Profit after tax334 €243 €1,732 €2,915 €
Income tax60 €48 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets30 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €26 K €27 K €30 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €26 K €27 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,117 €8,000 €8,190 €6,005 €
Financial accounts17 K €18 K €19 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €26 K €27 K €30 K €
Equity25 K €25 K €27 K €30 K €
Share capital20 K €20 K €20 K €20 K €
Profit/loss of previous years4,541 €4,858 €5,089 €6,734 €
Profit/loss for the accounting period after tax334 €243 €1,732 €2,915 €
Liabilities386 €290 €358 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities463 €290 €358 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−77 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €25 €33 €60 €48 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period7.15 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • prevádzkovanie taxislužbyValid from Wednesday, January 20, 2021
  • administratívne službyValid from Wednesday, December 14, 2011
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid Wednesday, December 14, 2011 – Wednesday, June 22, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 14, 2011
  • čistenie kanalizačných systémovValid from Wednesday, December 14, 2011
  • čistiace a upratovacie službyValid from Wednesday, December 14, 2011
  • diagnostika a opravy cestných motorových vozidielValid from Wednesday, December 14, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 14, 2011
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, December 14, 2011
  • kovoobrábanieValid from Wednesday, December 14, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Marián Brna
    Konateľfrom Wednesday, December 14, 2011

    Address Matúškovo 682, 92501 Matúškovo, Slovenská republika

  • Darina BrnováInactive
    KonateľWednesday, December 14, 2011 – Thursday, August 3, 2017

    Address Matúškovo 682, 92501 Matúškovo, Slovenská republika

Related persons

1 active of 3
  • Ing. Marián Brna
    Spoločník v.o.s. / s.r.o.from Friday, August 4, 2017

    Address Matúškovo 682, 92501 Matúškovo, Slovenská republika

    Share100 %Contribution20,000 EUR
  • Darina BrnováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2011 – Thursday, August 3, 2017

    Address Matúškovo 682, 92501 Matúškovo, Slovenská republika

    Share50 %Contribution10,000 EUR
  • Ing. Marián BrnaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2011 – Thursday, August 3, 2017

    Address Matúškovo 682, 92501 Matúškovo, Slovenská republika

    Share50 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/28535/T
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Terak, s.r.o.

Registered office

Terak, s.r.o.

Matúškovo 682, 92501 Matúškovo

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