Company data from Slovak public registers

Andromia Insight
Active

Teratina s.r.o.

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

Financial reportFinancial statements

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 %

Assets

912 €

+69 %

Equity

572 €

+558 %

Debt ratio

37.3 %

−86 pp

Gross margin

35.7 %

+128 pp
Coming soon

Andromia score

—

Profit

+123 %
−694 €−722 €1,080 €−4,719 €5,416 €−62 €−1,882 €−901 €389 €0 €−3,029 €697 €201420152016201720182019202020212022202320242025

Revenue

+24 %
4,134 €13 K €22 K €15 K €28 K €18 K €10 K €0 €0 €0 €2,796 €3,480 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.0 %

+128 pp

Profit / revenue

ROA

76.4 %

+637 pp

Return on assets

ROE

121.9 %

−2,301 pp

Return on equity

Current ratio

2.68

+230 %

Current assets / current liabilities

Earnings before tax

1,037 €

+139 %

Profit + income tax

Effective tax

32.8 %

+45 pp

Income tax / earnings before tax

Net working capital

572 €

+558 %

Current assets − current liabilities

Revenue CAGR

-2.1 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets0 €
  • Current assets912 €

Liabilities and equity

  • Equity572 €
  • Liabilities340 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €480 €480 €480 €480 €139 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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 Urban
    Konateľfrom Friday, April 24, 2026

    Address Dúbrava 643, 03212 Dúbrava, Slovenská republika

  • Silvia Krajčí
    Konateľfrom Tuesday, January 21, 2014

    Address Dúbrava 643, 03212 Dúbrava, Slovenská republika

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

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

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

    Address Liptovská Porúbka 443, 03301 Liptovská Porúbka, Slovenská republika

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

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

Related persons

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

    Address Dúbrava 643, 03212 Dúbrava, Slovenská republika

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

    Address Dúbrava 643, 03212 Dúbrava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Silvia KrajčíInactive
    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 ČenkováInactive
    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 KaliskáInactive
    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

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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