Company data from Slovak public registers

Andromia Insight

Teratina s.r.o.

Company financial profile・Company ID 46673997・Dúbrava 643, 03212 Dúbrava・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

3,480 €

+24 %
Company ID
46673997
Tax ID
2023528650
VAT ID
—
Registered office
Teratina s.r.o.Dúbrava 643 03212 Dúbrava
Established
Saturday, May 12, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/56671/L

Profit 2025

697 €

+123 %Net profit after tax

Assets

912 €

+69 %Total assets, stated excl. VAT

Equity

572 €

+558 %Assets less external liabilities

Debt ratio

37.3 %

−86 ppLiabilities / total assets

Gross margin

35.7 %

+128 ppGross profit / sales
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Andromia score

—

Profit

+123 %
−694 €−722 €1,080 €−4,719 €5,416 €−62 €−1,882 €−901 €389 €0 €−3,029 €697 €2014201520162017201820192020202120222023202420252014−694 €2015−722 €20161,080 €2017−4,719 €20185,416 €2019−62 €2020−1,882 €2021−901 €2022389 €20230 €2024−3,029 €2025697 €

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

Revenue

+24 %
4,134 €13 K €22 K €15 K €28 K €18 K €10 K €0 €0 €0 €2,796 €3,480 €20142015201620172018201920202021202220232024202520144,134 €201513 K €201622 K €201715 K €201828 K €201918 K €202010 K €20210 €20220 €20230 €20242,796 €20253,480 €

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

Income tax

Tax liability trend

480 €480 €480 €480 €480 €139 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018480 €Total tax · 2019139 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 2018480 €

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

20.0 %

+128 pp

Profit / revenue

Profit margin

20.0 %

+128 pp

Profit / sales

ROA

76.4 %

+637 pp

Return on assets

ROE

121.9 %

−2,301 pp

Return on equity

Return on costs

25.0 %

+77 pp

Profit / (revenue − profit)

Added value to revenue

35.7 %

+128 pp

Added value / revenue

Earnings before tax

1,037 €

+139 %

Profit + income tax

Effective tax

32.8 %

+45 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,191 €201413 K €201522 K €201618 K €201729 K €201818 K €201910 K €20203,097 €2021945 €20220 €20232,796 €20243,480 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €2,796 €3,480 €
Value added0 €0 €−2,569 €1,241 €
Operating revenue945 €0 €2,796 €3,480 €
Profit after tax389 €0 €−3,029 €697 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets912 €

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

Liabilities and equity

  • Equity572 €
  • Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2,904 €2,904 €540 €912 €
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 assets2,904 €2,904 €540 €912 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts2,904 €2,904 €540 €912 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,904 €2,904 €540 €912 €
Equity2,904 €2,904 €−125 €572 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,985 €−2,596 €−2,596 €−5,625 €
Profit/loss for the accounting period after tax389 €0 €−3,029 €697 €
Liabilities0 €0 €665 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €665 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, June 16, 2026
  • Spracovanie kože, výroba obuvi, kožených a kožušinových výrobkovValid from Tuesday, June 16, 2026
  • Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Tuesday, June 16, 2026
  • pánske, dámske a detské kaderníctvoValid from Tuesday, April 8, 2014
  • administratívne službyValid from Saturday, May 12, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 12, 2012
  • čistiace a upratovacie službyValid from Saturday, May 12, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 12, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, May 12, 2012
  • počítačové službyValid from Saturday, May 12, 2012

Statutory bodies and related persons

Statutory body

2 active of 5
  • Tibor UrbanActive
    Konateľfrom Friday, April 24, 2026

    Address Dúbrava 643, 03212 Dúbrava, Slovenská republika

  • Silvia KrajčíActive
    Konateľfrom Tuesday, January 21, 2014

    Address Dúbrava 643, 03212 Dúbrava, Slovenská republika

  • Silvia KrajčíEnded
    KonateľTuesday, January 21, 2014 – Monday, June 15, 2026

    Address Belanská 560/52, 03301 Liptovský Hrádok, Slovenská republika

  • Silvia PilárikováEnded
    KonateľTuesday, January 21, 2014 – Tuesday, February 9, 2016

    Address Liptovská Porúbka 443, 03301 Liptovská Porúbka, Slovenská republika

  • JUDr. Bibiana KaliskáEnded
    KonateľSaturday, May 12, 2012 – Monday, April 7, 2014

    Address Štúrova 4330/23, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 5
  • Silvia KrajčíActive
    Spoločník v.o.s. / s.r.o.from Tuesday, June 16, 2026

    Address Dúbrava 643, 03212 Dúbrava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tibor UrbanActive
    Spoločník v.o.s. / s.r.o.from Tuesday, June 16, 2026

    Address Dúbrava 643, 03212 Dúbrava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Silvia KrajčíEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 9, 2020 – Monday, June 15, 2026

    Address Belanská 560/52, 03301 Liptovský Hrádok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martina ČenkováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 8, 2014 – Wednesday, January 8, 2020

    Address Nová 218, 03203 Liptovský Ján, Slovenská republika

  • JUDr. Bibiana KaliskáEnded
    Spoločník v.o.s. / s.r.o.Saturday, May 12, 2012 – Monday, April 7, 2014

    Address Štúrova 4330/23, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • Teratina s.r.o.from Tuesday, April 8, 2014
    • TK READY, s.r.o.Saturday, May 12, 2012 – Monday, April 7, 2014

  • Registered office

    3 records
    • Dúbrava 643, 03212 Dúbrava, Slovenská republikafrom Tuesday, June 16, 2026
    • Belanská 559/58, 03301 Liptovský Hrádok, Slovenská republikaTuesday, April 8, 2014 – Monday, June 15, 2026
    • Štúrova 4330/23, 03101 Liptovský Mikuláš, Slovenská republikaSaturday, May 12, 2012 – Monday, April 7, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/56671/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Teratina s.r.o.

Registered office

Teratina s.r.o.

Dúbrava 643, 03212 Dúbrava

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