Active

TERAIN, s.r.o.

Company financial profile・Company ID 46849033・P.O.Hviezdoslava 8945/40A, 01001 Žilina・Founded 2012

Financial report Financial statements

Turnover 2025

6,420 €

Company ID: 46849033
Tax ID: 2023603582
VAT ID: SK2023603582, under §4, registered since Monday, March 3, 2014

Registered office: TERAIN, s.r.o.P.O.Hviezdoslava 8945/40A 01001 Žilina
Established: Wednesday, September 26, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/57428/L

Profit 2025

3,068 €

+414 %

Assets

11 K €

+39 %

Equity

10 K €

+41 %

Debt ratio

7.9 %

−1.2 pp

Gross margin

59.0 %

Coming soon

Andromia score

—

Profit

+414 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.8 %

Profit / revenue

ROA

26.9 %

+39 pp

Return on assets

ROE

29.2 %

+42 pp

Return on equity

Current ratio

12.71

+16 %

Current assets / current liabilities

Earnings before tax

3,409 €

+634 %

Profit + income tax

Effective tax

10.0 %

+63 pp

Income tax / earnings before tax

Net working capital

10 K €

+41 %

Current assets − current liabilities

Revenue CAGR

-25.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	18 K €	8,712 €	0 €	6,420 €
Value added	12 K €	5,920 €	−605 €	3,786 €
Operating revenue	23 K €	13 K €	0 €	6,420 €
Profit after tax	225 €	212 €	−978 €	3,068 €
Income tax	25 €	17 €	340 €	341 €

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity10 K €
Liabilities896 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	13 K €	8,165 €	11 K €
Non-current assets	4,927 €	0 €	0 €	0 €
Property, plant and equipment	4,927 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,074 €	13 K €	8,165 €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,959 €	12 K €	26 €	529 €
Financial accounts	5,115 €	408 €	8,139 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	13 K €	8,165 €	11 K €
Equity	8,243 €	8,412 €	7,422 €	10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,518 €	2,700 €	2,900 €	1,922 €
Profit/loss for the accounting period after tax	225 €	212 €	−978 €	3,068 €
Liabilities	4,758 €	4,247 €	743 €	896 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,758 €	4,247 €	743 €	896 €
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 deductionLatest taxable periodQ425Excess deduction for the period494.65 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, October 21, 2025
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, April 20, 2021
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, April 20, 2021
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 26, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 26, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 26, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 26, 2012
počítačové službyValid from Wednesday, September 26, 2012
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, September 26, 2012
prenájom hnuteľných vecíValid from Wednesday, September 26, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Jaroslav Janičko
Konateľfrom Friday, September 20, 2019
Address Divina 552, 01331 Divina, Slovenská republika
Ing. Katarína JaničkováInactive
KonateľWednesday, January 30, 2019 – Monday, September 30, 2019
Address Divina 552, 01331 Divina, Slovenská republika
Ing. Jaroslav JaničkoInactive
KonateľWednesday, September 26, 2012 – Thursday, February 14, 2019
Address Fulianka 106, 08212 Fulianka, Slovenská republika

Related persons

1 active of 3

Ing. Jaroslav Janičko
Spoločník v.o.s. / s.r.o.from Tuesday, October 1, 2019
Address Divina 552, 01331 Divina, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Katarína JaničkováInactive
Spoločník v.o.s. / s.r.o.Friday, February 15, 2019 – Monday, September 30, 2019
Address Divina 552, 01331 Divina, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jaroslav JaničkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2012 – Thursday, February 14, 2019
Address Fulianka 106, 08212 Fulianka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/57428/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TERAIN, s.r.o.

Registered office

TERAIN, s.r.o.

P.O.Hviezdoslava 8945/40A, 01001 Žilina

Open in Google Maps

TERAIN, 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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