Company data from Slovak public registers

Andromia Insight
Active

TERASO, s.r.o.

Company financial profile・Company ID 50330454・Jozefa Kostelného 1294/2, 013 01 Teplička nad Váhom・Founded 2016

Financial reportFinancial statements

Turnover 2023

0 €

Company ID
50330454
Tax ID
2120275839
VAT ID
—
Registered office
TERASO, s.r.o.Jozefa Kostelného 1294/2 013 01 Teplička nad Váhom
Established
Saturday, May 14, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65674/L

Profit 2023

0 €

+100 %

Assets

7,487 €

+0.0 %

Equity

7,364 €

+0.0 %

Debt ratio

1.6 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
215 €461 €650 €−61 €539 €683 €−123 €0 €20162017201820192020202120222023

Revenue

49 K €48 K €39 K €15 K €33 K €48 K €0 €0 €20162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+1.6 pp

Return on assets

ROE

0.0 %

+1.7 pp

Return on equity

Current ratio

60.87

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

7,364 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−7,487 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

49 K €201648 K €201739 K €201815 K €201940 K €202048 K €20210 €20220 €2023

Income statement

Item2020202120222023
Sales of products, services and goods33 K €48 K €0 €0 €
Value added4,475 €3,839 €0 €0 €
Operating revenue40 K €48 K €0 €0 €
Profit after tax539 €683 €−123 €0 €
Income tax96 €121 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets7,487 €

Liabilities and equity

  • Equity7,364 €
  • Liabilities123 €

Balance sheet

Assets

Item2020202120222023
Total assets7,079 €7,726 €7,487 €7,487 €
Non-current assets2,833 €0 €0 €0 €
Property, plant and equipment2,833 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,246 €7,726 €7,487 €7,487 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts4,246 €7,726 €7,487 €7,487 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities7,079 €7,726 €7,487 €7,487 €
Equity6,803 €7,487 €7,364 €7,364 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,198 €1,710 €1,987 €1,864 €
Profit/loss for the accounting period after tax539 €683 €−123 €0 €
Liabilities276 €239 €123 €123 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities276 €239 €123 €123 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

60 €480 €173 €0 €96 €121 €0 €0 €20162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Saturday, May 14, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 14, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 14, 2016
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, May 14, 2016
  • Reklamné a marketingové službyValid from Saturday, May 14, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 14, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, May 14, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, May 14, 2016
  • Výroba jednoduchých výrobkov z kovuValid from Saturday, May 14, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Vladimír Náčiniak
    Konateľfrom Saturday, May 14, 2016

    Address Jozefa Kostelného 1294/2, 01301 Teplička nad Váhom, Slovenská republika

Related persons

1 active of 1
  • Vladimír Náčiniak
    Spoločník v.o.s. / s.r.o.from Saturday, May 14, 2016

    Address Jozefa Kostelného 1294/2, 01301 Teplička nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65674/L
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, August 21, 2024oznámením č.k. 26CbR 90/2024-10 zo dňa 29.7.2024, ktoré bolo doručené spoločnosti 15.8.2024, súd začal konanie o zrušení obchodnej spoločnosti podľa § 309 ods.1 Civilného sporového poriadku
TERASO, s.r.o.

Registered office

TERASO, s.r.o.

Jozefa Kostelného 1294/2, 013 01 Teplička nad Váhom

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