Active

Terabel s.r.o.

Company financial profile・Company ID 47313315・Podjavorinskej 7A, 811 03 Bratislava-Staré Mesto・Founded 2013

Financial report Financial statements

Turnover 2025

81 K €

+1.5 %

Company ID: 47313315
Tax ID: 2023826519
VAT ID: SK2023826519, under §4, registered since Friday, March 1, 2019

Registered office: Terabel s.r.o.Podjavorinskej 7A 811 03 Bratislava-Staré Mesto
Established: Friday, July 12, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/90454/B

Profit 2025

−25 K €

−4.8 %

Assets

18 K €

−33 %

Equity

−135 K €

−23 %

Debt ratio

844.2 %

+338 pp

Gross margin

6.8 %

+1.9 pp

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Andromia score

—

Profit

−4.8 %

Revenue

+1.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.9 %

−1.0 pp

Profit / revenue

ROA

-138.3 %

−50 pp

Return on assets

ROE

18.6 %

−3.2 pp

Return on equity

Current ratio

0.12

−40 %

Current assets / current liabilities

Earnings before tax

−24 K €

−5.0 %

Profit + income tax

Effective tax

-4.0 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−128 K €

−23 %

Current assets − current liabilities

Revenue CAGR

29.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	37 K €	52 K €	80 K €	81 K €
Value added	−2,575 €	−1,898 €	3,857 €	5,495 €
Operating revenue	37 K €	52 K €	80 K €	81 K €
Profit after tax	−26 K €	−26 K €	−24 K €	−25 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets18 K €

Liabilities and equity

Equity−135 K €
Liabilities153 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	29 K €	27 K €	27 K €	18 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	27 K €	27 K €	18 K €
Inventory	11 K €	10 K €	13 K €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	108 €	657 €	3,251 €	2,286 €
Financial accounts	18 K €	17 K €	11 K €	3,603 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	29 K €	27 K €	27 K €	18 K €
Equity	−60 K €	−86 K €	−110 K €	−135 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−40 K €	−65 K €	−91 K €	−115 K €
Profit/loss for the accounting period after tax	−26 K €	−26 K €	−24 K €	−25 K €
Liabilities	90 K €	113 K €	137 K €	153 K €
Non-current liabilities	214 €	0 €	168 €	81 €
Current liabilities	84 K €	108 K €	131 K €	146 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	500 €	752 €	1,488 €	2,334 €

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 period1,010 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 12, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, July 12, 2013
Služby súvisiace so skrášľovaním telaValid from Friday, July 12, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 12, 2013
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, July 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Tereza Barániková
Konateľfrom Friday, July 12, 2013
Address Podjavorinskej 7A, 81103 Bratislava, Slovenská republika
Mgr. Tereza ČechmánkováInactive
KonateľFriday, July 12, 2013 – Monday, March 23, 2015
Address Moravní nábřeží 31, 68601 Uherské Hradiště, Rybárny, Česká republika

Related persons

1 active of 3

Mgr. Tereza Barániková
Spoločník v.o.s. / s.r.o.from Sunday, January 29, 2023
Address Podjavorinskej 7A, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Tereza BaránikováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2015 – Saturday, January 28, 2023
Address Podjavorinskej 7A, 81103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Tereza ČechmánkováInactive
Spoločník v.o.s. / s.r.o.Friday, July 12, 2013 – Monday, March 23, 2015
Address Moravní nábřeží 31, 68601 Uherské Hradiště, Rybárny, Česká republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/90454/B
Main activity: Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, November 6, 2013Rozhodnutie jediného spoločníka zo dňa 25.10.2013.
Friday, July 12, 2013Spoločnosť bola založená zakladateľskou listinou zo dňa 21.06.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Terabel s.r.o.

Registered office

Terabel s.r.o.

Podjavorinskej 7A, 811 03 Bratislava-Staré Mesto

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Terabel 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

Legal facts

Registered office

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