Active

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

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 %

Assets

50 €

−99 %

Equity

−51 K €

−2.0 %

Debt ratio

101,466.0 %

+100,231 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+39 %

Revenue

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

Current ratio

0.00

−99 %

Current assets / current liabilities

Earnings before tax

−644 €

+60 %

Profit + income tax

Effective tax

-52.8 %

−53 pp

Income tax / earnings before tax

Net working capital

−51 K €

−2.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−50 €

+99 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets50 €
Accruals and deferrals0 €

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2016Published onThursday, July 21, 2016Removed from the list onFriday, July 3, 2026Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
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 ČernákInactive
KonateľTuesday, August 23, 2016 – Wednesday, January 7, 2026
Address Buková 2808/8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Matej LaukoInactive
KonateľThursday, February 25, 2016 – Tuesday, September 20, 2016
Address Elektrárenská 1746/18, 01841 Dubnica nad Váhom, Slovenská republika
Ing. Ivan RudzanInactive
KonateľTuesday, July 28, 2015 – Monday, March 14, 2016
Address 9. mája 2141/14, 97703 Brezno, Slovenská republika
Vladimír RudzanInactive
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.
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 ČernákInactive
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 ČernákInactive
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 LaukoInactive
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 RudzanInactive
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 RudzanInactive
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

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

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

Companies in which this company is a shareholder

Registration

Registered office

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