Active

Teragro s.r.o.

Company financial profile・Company ID 47618841・Čergovská 32/13, 08267 Terňa・Founded 2014

Financial report Financial statements

Turnover 2025

250 K €

+287 %

Company ID: 47618841
Tax ID: 2023978561
VAT ID: SK2023978561, under §4, registered since Monday, February 15, 2016

Registered office: Teragro s.r.o.Čergovská 32/13 08267 Terňa
Established: Wednesday, January 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/29855/P

Profit 2025

4,729 €

+12 %

Assets

169 K €

+70 %

Equity

38 K €

+14 %

Debt ratio

77.8 %

+11 pp

Gross margin

-18.3 %

−9.5 pp

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Andromia score

—

Profit

+12 %

Revenue

+211 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−4.6 pp

Profit / revenue

ROA

2.8 %

−1.4 pp

Return on assets

ROE

12.6 %

−0.2 pp

Return on equity

Current ratio

1.42

−11 %

Current assets / current liabilities

Earnings before tax

6,688 €

+24 %

Profit + income tax

Effective tax

29.3 %

+7.3 pp

Income tax / earnings before tax

Net working capital

49 K €

+33 %

Current assets − current liabilities

Revenue CAGR

29.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	77 K €	57 K €	53 K €	166 K €
Value added	6,828 €	7,439 €	−4,712 €	−30 K €
Operating revenue	77 K €	57 K €	65 K €	250 K €
Profit after tax	5,431 €	4,547 €	4,210 €	4,729 €
Income tax	1,309 €	1,284 €	1,184 €	1,959 €

Assets

Non-current assets2,150 €
Current assets167 K €

Liabilities and equity

Equity38 K €
Liabilities132 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	61 K €	84 K €	100 K €	169 K €
Non-current assets	0 €	0 €	0 €	2,150 €
Property, plant and equipment	0 €	0 €	0 €	2,150 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	61 K €	84 K €	100 K €	167 K €
Inventory	12 K €	13 K €	12 K €	44 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	48 K €	41 K €	83 K €	92 K €
Financial accounts	633 €	29 K €	4,750 €	32 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	61 K €	84 K €	100 K €	169 K €
Equity	24 K €	29 K €	33 K €	38 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	13 K €	19 K €	23 K €	27 K €
Profit/loss for the accounting period after tax	5,431 €	4,547 €	4,210 €	4,729 €
Liabilities	37 K €	55 K €	67 K €	132 K €
Non-current liabilities	604 €	604 €	604 €	12 K €
Current liabilities	29 K €	49 K €	63 K €	118 K €
Long-term bank loans	5,135 €	3,467 €	1,799 €	131 €
Short-term bank loans	1,668 €	1,668 €	1,668 €	1,668 €
Provisions	150 €	150 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Poľnohospodárstvo včítane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, June 14, 2024
Baliace činnosti, manipulácia s tovaromValid Wednesday, January 1, 2014 – Friday, April 26, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, January 1, 2014 – Friday, April 26, 2024
Opracovanie drevnej hmoty a výroba komponentov z drevaValid Wednesday, January 1, 2014 – Friday, April 26, 2024
Opracovanie kovu jednoduchým spôsobomValid Wednesday, January 1, 2014 – Friday, April 26, 2024
Poskytovanie služieb v lesníctve a poľovníctveValid Wednesday, January 1, 2014 – Friday, April 26, 2024
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, January 1, 2014
Prenájom hnuteľných vecíValid Wednesday, January 1, 2014 – Friday, April 26, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Wednesday, January 1, 2014 – Friday, April 26, 2024
SkladovanieValid Wednesday, January 1, 2014 – Friday, April 26, 2024

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Bohuslav Ponik
Konateľfrom Wednesday, January 1, 2014
Address Čergovská 200/12, 08267 Terňa, Slovenská republika

Related persons

2 active of 3

Ing. Bohuslav Ponik
Spoločník v.o.s. / s.r.o.from Saturday, February 27, 2021
Address Čergovská 200/12, 08267 Terňa, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Marián Ponik
Spoločník v.o.s. / s.r.o.from Saturday, February 27, 2021
Address Čergovská 200/12, 08267 Terňa, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Bohuslav PonikInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Friday, February 26, 2021
Address Čergovská 200/12, 08267 Terňa, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/29855/P
Main activity: Služby súvisiace s pestovaním plodín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Teragro s.r.o.

Registered office

Teragro s.r.o.

Čergovská 32/13, 08267 Terňa

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Teragro 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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