Active

TERA green s.r.o.

Company financial profile・Company ID 46879544・Orechová 1701/23, 08501 Bardejov・Founded 2013

Financial report Financial statements

Turnover 2024

336 K €

+4.6 %

Company ID: 46879544
Tax ID: 2023695608
VAT ID: SK2023695608, under §4, registered since Tuesday, April 1, 2014

Registered office: TERA green s.r.o.Orechová 1701/23 08501 Bardejov
Established: Friday, February 1, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/27378/P

Profit 2024

−43 K €

−259 %

Assets

190 K €

−17 %

Equity

18 K €

−71 %

Debt ratio

90.6 %

+17 pp

Gross margin

29.6 %

−14 pp

Coming soon

Andromia score

—

Profit

−259 %

Revenue

+1.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.8 %

−21 pp

Profit / revenue

ROA

-22.6 %

−34 pp

Return on assets

ROE

-240.2 %

−285 pp

Return on equity

Current ratio

0.43

−37 %

Current assets / current liabilities

Earnings before tax

−41 K €

−228 %

Profit + income tax

Effective tax

-4.7 %

−20 pp

Income tax / earnings before tax

Net working capital

−91 K €

−73 %

Current assets − current liabilities

Revenue CAGR

22.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	308 K €	310 K €	320 K €	324 K €
Value added	103 K €	106 K €	141 K €	96 K €
Operating revenue	329 K €	326 K €	321 K €	336 K €
Profit after tax	22 K €	−3,268 €	27 K €	−43 K €
Income tax	1,501 €	0 €	4,959 €	1,920 €

Assets

Non-current assets122 K €
Current assets68 K €

Liabilities and equity

Equity18 K €
Liabilities172 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	120 K €	122 K €	229 K €	190 K €
Non-current assets	58 K €	81 K €	117 K €	122 K €
Property, plant and equipment	55 K €	78 K €	113 K €	109 K €
Non-current intangible assets	2,999 €	2,999 €	3,657 €	13 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	62 K €	41 K €	113 K €	68 K €
Inventory	1,600 €	12 K €	1,600 €	1,600 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	59 K €	25 K €	97 K €	58 K €
Financial accounts	2,058 €	4,591 €	14 K €	8,921 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	120 K €	122 K €	229 K €	190 K €
Equity	37 K €	34 K €	61 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,136 €	25 K €	22 K €	49 K €
Profit/loss for the accounting period after tax	22 K €	−3,268 €	27 K €	−43 K €
Liabilities	83 K €	88 K €	168 K €	172 K €
Non-current liabilities	672 €	680 €	862 €	1,119 €
Current liabilities	79 K €	60 K €	166 K €	159 K €
Long-term bank loans	0 €	25 K €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	8,950 €
Provisions	3,108 €	2,107 €	1,919 €	2,558 €

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 period0226Excess deduction for the period0 €Tax liability for the period1,164.05 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Tuesday, December 10, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 10, 2019
Čistiace a upratovacie službyValid from Tuesday, December 10, 2019
Dizajnérske činnostiValid from Tuesday, December 10, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, December 10, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 10, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, December 10, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 10, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, December 10, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, December 10, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Andrea Štefanková
Konateľfrom Friday, February 1, 2013
Address Orechová 1701/23, 08501 Bardejov, Slovenská republika

Related persons

1 active of 3

Ing. Andrea Štefanková
Spoločník v.o.s. / s.r.o.from Thursday, November 23, 2017
Address Orechová 1701/23, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Andrea ŠtefankováInactive
Spoločník v.o.s. / s.r.o.Friday, February 1, 2013 – Wednesday, November 22, 2017
Address Orechová 1701/23, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Radoslav ŠtefankoInactive
Spoločník v.o.s. / s.r.o.Friday, February 1, 2013 – Wednesday, November 22, 2017
Address Orechová 1701/23, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/27378/P
Main activity: Architektonické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TERA green s.r.o.

Registered office

TERA green s.r.o.

Orechová 1701/23, 08501 Bardejov

Open in Google Maps

TERA green 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

Start monitoring the market today