Company data from Slovak public registers

Andromia Insight
Active

Teria, s.r.o.

Company financial profile・Company ID 47587652・Stránske 413, 01313 Stránske・Founded 2013

Financial reportFinancial statements

Turnover 2024

31 K €

+8.7 %
Company ID
47587652
Tax ID
2023967297
VAT ID
SK2023967297, under §4, registered since Friday, April 13, 2018
Registered office
Teria, s.r.o.Stránske 413 01313 Stránske
Established
Tuesday, December 10, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61253/L

Profit 2024

18 K €

+6.2 %

Assets

48 K €

+9.9 %

Equity

37 K €

+2.9 %

Debt ratio

16.1 %

+2.7 pp

Gross margin

73.0 %

−2.0 pp
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Andromia score

—

Profit

+6.2 %
2,741 €2,924 €8,190 €8,463 €8,494 €5,083 €6,212 €2,869 €9,944 €17 K €18 K €20142015201620172018201920202021202220232024

Revenue

+8.7 %
19 K €19 K €29 K €30 K €26 K €19 K €20 K €17 K €20 K €28 K €31 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

59.5 %

−1.4 pp

Profit / revenue

ROA

37.9 %

−1.3 pp

Return on assets

ROE

48.7 %

+1.5 pp

Return on equity

Current ratio

6.49

−18 %

Current assets / current liabilities

Earnings before tax

21 K €

+5.8 %

Profit + income tax

Effective tax

15.0 %

−0.3 pp

Income tax / earnings before tax

Net working capital

40 K €

+6.3 %

Current assets − current liabilities

Revenue CAGR

4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201419 K €201529 K €201630 K €201726 K €201819 K €201920 K €202017 K €202120 K €202228 K €202331 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods17 K €20 K €28 K €31 K €
Value added10 K €12 K €21 K €22 K €
Operating revenue17 K €20 K €28 K €31 K €
Profit after tax2,869 €9,944 €17 K €18 K €
Income tax517 €0 €3,093 €3,210 €
Current income tax517 €0 €3,093 €3,210 €

Assets

  • Non-current assets0 €
  • Current assets48 K €
  • Accruals and deferrals243 €

Liabilities and equity

  • Equity37 K €
  • Liabilities7,704 €
  • Accruals and deferrals2,983 €

Balance sheet

Assets

Item2021202220232024
Total assets36 K €33 K €44 K €48 K €
Non-current assets1,505 €0 €0 €0 €
Property, plant and equipment1,505 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €33 K €43 K €48 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables768 €6,229 €0 €71 €
Current financial assets0 €0 €0 €0 €
Financial accounts34 K €26 K €43 K €48 K €
Accruals and deferrals144 €79 €179 €243 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities36 K €33 K €44 K €48 K €
Equity28 K €29 K €36 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years19 K €14 K €14 K €14 K €
Profit/loss for the accounting period after tax2,869 €9,944 €17 K €18 K €
Liabilities8,186 €1,784 €5,816 €7,704 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,886 €1,439 €5,471 €7,354 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €345 €345 €350 €
Accruals and deferrals208 €1,791 €1,595 €2,983 €

Income tax

Tax liability trend

752 €864 €1,969 €2,534 €2,355 €1,476 €1,305 €517 €0 €3,093 €3,210 €20142015201620172018201920202021202220232024
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 period0 €Tax liability for the period944.96 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Tuesday, December 10, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 10, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 10, 2013
  • Počítačové službyValid from Tuesday, December 10, 2013
  • Reklamné a marketingové službyValid from Tuesday, December 10, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 10, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 10, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 10, 2013
  • Vedenie účtovníctvaValid from Tuesday, December 10, 2013
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, December 10, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Jiří Nosek
    Konateľfrom Tuesday, December 10, 2013

    Address Stránske 413, 01313 Stránske, Slovenská republika

Related persons

1 active of 1
  • Ing. Jiří Nosek
    Spoločník v.o.s. / s.r.o.from Tuesday, December 10, 2013

    Address Stránske 413, 01313 Stránske, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61253/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Teria, s.r.o.

Registered office

Teria, s.r.o.

Stránske 413, 01313 Stránske

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