Active

Terastroj, s.r.o.

Company financial profile・Company ID 50786181・Hlavná 300/208, 02941 Klin・Founded 2017

Financial report Financial statements

Turnover 2024

400 K €

+1.1 %

Company ID: 50786181
Tax ID: 2120473399
VAT ID: SK2120473399, under §4, registered since Monday, April 3, 2017

Registered office: Terastroj, s.r.o.Hlavná 300/208 02941 Klin
Established: Tuesday, March 21, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/67429/L

Profit 2024

77 K €

+506 %

Assets

528 K €

+16 %

Equity

429 K €

+22 %

Debt ratio

18.9 %

−3.8 pp

Gross margin

49.3 %

+16 pp

Coming soon

Andromia score

—

Profit

+506 %

Revenue

+1.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.2 %

+16 pp

Profit / revenue

ROA

14.5 %

+12 pp

Return on assets

ROE

17.9 %

+14 pp

Return on equity

Current ratio

2.08

−15 %

Current assets / current liabilities

Earnings before tax

99 K €

+466 %

Profit + income tax

Effective tax

22.5 %

−5.0 pp

Income tax / earnings before tax

Net working capital

107 K €

−18 %

Current assets − current liabilities

Revenue CAGR

16.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	223 K €	372 K €	393 K €	400 K €
Value added	89 K €	169 K €	130 K €	197 K €
Operating revenue	227 K €	374 K €	395 K €	400 K €
Profit after tax	8,603 €	17 K €	13 K €	77 K €
Income tax	3,132 €	4,871 €	4,818 €	22 K €

Assets

Non-current assets322 K €
Current assets206 K €

Liabilities and equity

Equity429 K €
Liabilities100 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	301 K €	306 K €	455 K €	528 K €
Non-current assets	143 K €	129 K €	235 K €	322 K €
Property, plant and equipment	156 K €	135 K €	235 K €	322 K €
Non-current intangible assets	−13 K €	−6,315 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	158 K €	177 K €	221 K €	206 K €
Inventory	408 €	505 €	394 €	463 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	76 K €	110 K €	105 K €	109 K €
Financial accounts	81 K €	67 K €	116 K €	97 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	301 K €	306 K €	455 K €	528 K €
Equity	154 K €	171 K €	352 K €	429 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	140 K €	149 K €	165 K €	178 K €
Profit/loss for the accounting period after tax	8,603 €	17 K €	13 K €	77 K €
Liabilities	148 K €	136 K €	103 K €	100 K €
Non-current liabilities	78 K €	0 €	0 €	0 €
Current liabilities	29 K €	115 K €	90 K €	99 K €
Long-term bank loans	30 K €	19 K €	9,880 €	760 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	924 €	1,643 €	2,937 €	0 €

Income tax

Tax liability trend

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 period3,405.81 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Čistiace a upratovacie službyValid from Tuesday, March 21, 2017
Diagnostika a opravy cestných motorových vozidielValid from Tuesday, March 21, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 21, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, March 21, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 21, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 21, 2017
Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, March 21, 2017
Opravy pracovných strojovValid from Tuesday, March 21, 2017
Prenájom hnuteľných vecíValid from Tuesday, March 21, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 21, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Bohumil Jendroľ
Konateľfrom Tuesday, March 21, 2017
Address Hlavná 300/208, 02941 Klin, Slovenská republika

Related persons

1 active of 1

Ing. Bohumil Jendroľ
Spoločník v.o.s. / s.r.o.from Tuesday, March 21, 2017
Address Hlavná 300/208, 02941 Klin, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/67429/L
Main activity: Oprava a údržba strojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Terastroj, s.r.o.

Registered office

Terastroj, s.r.o.

Hlavná 300/208, 02941 Klin

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Terastroj, 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

Registration

Registered office

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