TERACOM invest, s.r.o.

Company financial profile・Company ID 47724013・Košťany nad Turcom 416, 03841 Košťany nad Turcom・Founded 2014

Financial report Financial statements

Active

Turnover 2025

39 K €

+283 %

Company ID: 47724013
Tax ID: 2024073447
VAT ID: SK2024073447, under §4, registered since Wednesday, July 1, 2020

Registered office: TERACOM invest, s.r.o.Košťany nad Turcom 416 03841 Košťany nad Turcom
Established: Wednesday, April 2, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/62191/L

Profit 2025

28 K €

−97 %Net profit after tax

Assets

2.18 M €

−5.4 %Total assets, stated excl. VAT

Equity

1.15 M €

+2.5 %Assets less external liabilities

Debt ratio

47.3 %

−4.1 ppLiabilities / total assets

Gross margin

-14.0 %

−11 ppGross profit / sales

Coming soon

Andromia score

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Profit

−97 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−23 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

72.3 %

−9,728 pp

Profit / revenue

Profit margin

361.3 %

−9,439 pp

Profit / sales

ROA

1.3 %

−42 pp

Return on assets

ROE

2.5 %

−87 pp

Return on equity

Return on costs

261.3 %

+362 pp

Profit / (revenue − profit)

Added value to revenue

-2.8 %

+0.1 pp

Added value / revenue

Earnings before tax

29 K €

−97 %

Profit + income tax

Effective tax

3.8 %

+3.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	42 K €	178 €	10 K €	7,789 €
Value added	13 K €	−4,689 €	−295 €	−1,092 €
Operating revenue	42 K €	178 €	10 K €	39 K €
Profit after tax	9,968 €	−4,918 €	996 K €	28 K €
Income tax	2,952 €	12 €	0 €	1,103 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets1.5 M €
Current assets677 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity1.15 M €
Liabilities1.03 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	990 K €	1.61 M €	2.3 M €	2.18 M €
Non-current assets	343 K €	973 K €	648 K €	1.5 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	343 K €	973 K €	648 K €	1.5 M €
Current assets	647 K €	639 K €	1.65 M €	677 K €
Inventory	633 K €	634 K €	638 K €	644 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,960 €	291 €	1.0 M €	32 K €
Financial accounts	8,452 €	4,550 €	14 K €	1,227 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	990 K €	1.61 M €	2.3 M €	2.18 M €
Equity	74 K €	124 K €	1.12 M €	1.15 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,081 €	13 K €	8,131 €	1.0 M €
Profit/loss for the accounting period after tax	9,968 €	−4,918 €	996 K €	28 K €
Liabilities	916 K €	1.49 M €	1.18 M €	1.03 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	916 K €	859 K €	567 K €	564 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period25.98 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 2, 2014
Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 2, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 2, 2014
Opracovanie kovu jednoduchým spôsobomValid from Wednesday, April 2, 2014
Poskytovanie služieb vedenia cudzieho motorového vozidlaValid from Wednesday, April 2, 2014
Prenájom hnuteľných vecíValid from Wednesday, April 2, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 2, 2014
Prieskum trhu a verejnej mienkyValid from Wednesday, April 2, 2014
Prípravné práce k realizácii stavbyValid from Wednesday, April 2, 2014
SkladovanieValid from Wednesday, April 2, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Peter TanistrákActive
Konateľfrom Wednesday, April 2, 2014
Address Horská 11527/5A, 03601 Martin, Slovenská republika
Peter TanistrákEnded
KonateľWednesday, April 2, 2014 – Friday, December 13, 2019
Address Hurbanova 3808/20, 03601 Martin, Slovenská republika

Related persons

1 active of 3

Peter TanistrákActive
Spoločník v.o.s. / s.r.o.from Saturday, December 14, 2019
Address Horská 11527/5A, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR
Peter TanistrákEnded
Spoločník v.o.s. / s.r.o.Thursday, January 31, 2019 – Friday, December 13, 2019
Address Hurbanova 3808/20, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR
TERACOM, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, April 2, 2014 – Wednesday, January 30, 2019
Address Košťany nad Turcom 416, 03841 Košťany nad Turcom, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/62191/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TERACOM invest, s.r.o.

Registered office

TERACOM invest, s.r.o.

Košťany nad Turcom 416, 03841 Košťany nad Turcom

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TERACOM invest, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder