TERACON SVK s. r. o.

Company financial profile・Company ID 48252948・Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov・Founded 2015

Financial report Financial statements

Active

Turnover 2024

0 €

Company ID: 48252948
Tax ID: 2120113116
VAT ID: SK2120113116, under §4, registered since Monday, November 21, 2016

Registered office: TERACON SVK s. r. o.Mraziarenská 15767/17 82108 Bratislava - mestská časť Ružinov
Established: Tuesday, July 28, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/114738/B

Profit 2024

−984 €

+39 %Net profit after tax

Assets

50 €

−99 %Total assets, stated excl. VAT

Equity

−51 K €

−2.0 %Assets less external liabilities

Debt ratio

101,466.0 %

+100,231 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+39 %

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

Revenue

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.

ROA

-1,968.0 %

−1,931 pp

Return on assets

ROE

1.9 %

−1.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−644 €

+60 %

Profit + income tax

Effective tax

-52.8 %

−53 pp

Income tax / earnings before tax

Current ratio

0.00

−99 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−99 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

−99 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−400 €	−425 €	−550 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−7,614 €	−1,040 €	−1,602 €	−984 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
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 assets0 €
Current assets50 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−51 K €
Liabilities51 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	4,938 €	4,974 €	4,378 €	50 €
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	4,938 €	4,974 €	4,378 €	50 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	434 €	454 €	30 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,504 €	4,520 €	4,348 €	50 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4,938 €	4,974 €	4,378 €	50 €
Equity	−47 K €	−48 K €	−50 K €	−51 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−44 K €	−52 K €	−53 K €	−55 K €
Profit/loss for the accounting period after tax	−7,614 €	−1,040 €	−1,602 €	−984 €
Liabilities	52 K €	53 K €	54 K €	51 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	52 K €	53 K €	54 K €	51 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2026Published onWednesday, April 29, 2026Removed from the list onFriday, July 3, 2026Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 28, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 28, 2015
Prípravné práce k realizácii stavbyValid from Tuesday, July 28, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 28, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 28, 2015
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, July 28, 2015
Uskutočňovanie stavieb a ich zmienValid from Tuesday, July 28, 2015
Výroba jednoduchých výrobkov z kovuValid from Tuesday, July 28, 2015

Statutory bodies and related persons

Statutory body

0 active of 4

Ľudovít ČernákEnded
KonateľTuesday, August 23, 2016 – Wednesday, January 7, 2026
Address Buková 2808/8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Matej LaukoEnded
KonateľThursday, February 25, 2016 – Tuesday, September 20, 2016
Address Elektrárenská 1746/18, 01841 Dubnica nad Váhom, Slovenská republika
Ing. Ivan RudzanEnded
KonateľTuesday, July 28, 2015 – Monday, March 14, 2016
Address 9. mája 2141/14, 97703 Brezno, Slovenská republika
Vladimír RudzanEnded
KonateľTuesday, July 28, 2015 – Monday, March 14, 2016
Address 9. mája 2141/14, 97703 Brezno, Slovenská republika

Related persons

1 active of 6

IMPORT SLOVAKIA v. o. s.Active
Spoločník v.o.s. / s.r.o.from Thursday, January 8, 2026
Address Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Filip ČernákEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2016 – Wednesday, January 7, 2026
Address Buková 2808/8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ľudovít ČernákEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2016 – Wednesday, January 7, 2026
Address Buková 2808/8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Matej LaukoEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2016 – Tuesday, September 20, 2016
Address Elektrárenská 1746/18, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution5,000 EUR
Ing. Ivan RudzanEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2015 – Monday, March 14, 2016
Address 9. mája 2141/14, 97703 Brezno, Slovenská republika
Share25 %Contribution2,500 EUR
Vladimír RudzanEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2015 – Monday, March 14, 2016
Address 9. mája 2141/14, 97703 Brezno, Slovenská republika
Share25 %Contribution2,500 EUR

Company history

7 changes in the register

Names
4 records
- TERACON SVK s. r. o.from Thursday, January 8, 2026
- DefTec s.r.o.Wednesday, September 21, 2016 – Wednesday, January 7, 2026
- Mallo & Partners s.r.o.Tuesday, March 15, 2016 – Tuesday, September 20, 2016
- Stavplot E s.r.o.Tuesday, July 28, 2015 – Monday, March 14, 2016
Registered office
5 records
- Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, January 8, 2026
- Rybné námestie 1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, October 14, 2017 – Wednesday, January 7, 2026
- Tomášiková 64, 83104 Bratislava, Slovenská republikaWednesday, September 21, 2016 – Friday, October 13, 2017
- Zlatovská 27, 91101 Trenčín, Slovenská republikaTuesday, March 15, 2016 – Tuesday, September 20, 2016
- Ružová 182, 92401 Galanta, Slovenská republikaTuesday, July 28, 2015 – Monday, March 14, 2016

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/114738/B
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

TERACON SVK s. r. o.

Registered office

TERACON SVK s. r. o.

Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov

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TERACON SVK 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

Company history

Names

Registered office

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