Company data from Slovak public registers

Active

TERABITIA s. r. o.

Company financial profileCompany ID 50150855Ulica Ľudová 1443/13, 91701 TrnavaFounded 2016

Turnover 2025

29 K €

+21 %
Company ID
50150855
Tax ID
2120200005
VAT ID
SK2120200005, under §4, registered since Sunday, February 1, 2026
Registered office
TERABITIA s. r. o.Ulica Ľudová 1443/13 91701 Trnava
Established
Wednesday, February 10, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/37061/T

Profit 2025

1,887 €

−47 %

Assets

12 K €

+13 %

Equity

11 K €

+21 %

Debt ratio

11.0 %

−6.4 pp

Gross margin

30.7 %

−16 pp
Coming soon

Andromia score

Profit

−47 %
236 €1,155 €2,974 €252 €−778 €−4,143 €−1,507 €2,143 €3,551 €1,887 €2016201720182019202020212022202320242025

Revenue

+21 %
27 K €38 K €40 K €30 K €19 K €9,280 €22 K €19 K €24 K €29 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.5 %

−8.3 pp

Profit / revenue

ROA

15.6 %

−17 pp

Return on assets

ROE

17.5 %

−22 pp

Return on equity

Current ratio

9.10

+37 %

Current assets / current liabilities

Earnings before tax

2,227 €

−43 %

Profit + income tax

Effective tax

15.3 %

+5.9 pp

Income tax / earnings before tax

Net working capital

11 K €

+18 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201638 K €201740 K €201830 K €201919 K €20209,280 €202122 K €202219 K €202324 K €202429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €19 K €24 K €29 K €
Value added5,800 €9,235 €11 K €8,919 €
Operating revenue22 K €19 K €24 K €29 K €
Profit after tax−1,507 €2,143 €3,551 €1,887 €
Income tax0 €79 €368 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities1,329 €

Balance sheet

Assets

Item2022202320242025
Total assets7,283 €7,483 €11 K €12 K €
Non-current assets586 €0 €0 €0 €
Property, plant and equipment586 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,697 €7,483 €11 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €1,700 €
Financial accounts6,697 €7,483 €11 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,283 €7,483 €11 K €12 K €
Equity3,188 €5,331 €8,882 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−523 €−2,030 €5 €3,556 €
Profit/loss for the accounting period after tax−1,507 €2,143 €3,551 €1,887 €
Liabilities4,095 €2,152 €1,866 €1,329 €
Non-current liabilities0 €744 €244 €0 €
Current liabilities4,095 €1,408 €1,622 €1,329 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

117 €480 €809 €244 €0 €0 €0 €79 €368 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period569.79 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount92.06 €Yes

Business activities

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 10, 2016
  • Čistiace a upratovacie službyValid from Wednesday, February 10, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 10, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 10, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, February 10, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, February 10, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 10, 2016
  • Reklamné a marketingové službyValid from Wednesday, February 10, 2016
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Wednesday, February 10, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 10, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, December 13, 2025

    Address Smreková ulica 2464/16B, 90042 Miloslavov, Slovenská republika

  • KonateľWednesday, February 10, 2016 – Monday, December 15, 2025

    Address Ulica Ľudová 1443/13, 91701 Trnava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 16, 2025

    Address Smreková ulica 2464/16B, 90042 Miloslavov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2016 – Monday, December 15, 2025

    Address Ulica Ľudová 1443/13, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/37061/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TERABITIA s. r. o.

Registered office

TERABITIA s. r. o.

Ulica Ľudová 1443/13, 91701 Trnava

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