Company data from Slovak public registers

Andromia Insight
Active

TERAVAS, s.r.o.

Company financial profile・Company ID 50875566・Na letisko 2121/44, 05801 Poprad・Founded 2017

Financial reportFinancial statements

Turnover 2025

48 K €

+11 %
Company ID
50875566
Tax ID
2120508346
VAT ID
—
Registered office
TERAVAS, s.r.o.Na letisko 2121/44 05801 Poprad
Established
Wednesday, May 10, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/34569/P

Profit 2025

36 K €

+70 %

Assets

46 K €

−42 %

Equity

41 K €

−44 %

Debt ratio

9.8 %

+3.6 pp

Gross margin

93.2 %

+32 pp
Coming soon

Andromia score

—

Profit

+70 %
−4,228 €10 K €11 K €−19 K €8,269 €24 K €18 K €21 K €36 K €201720182019202020212022202320242025

Revenue

+11 %
14 K €24 K €57 K €11 K €45 K €36 K €43 K €43 K €48 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

74.8 %

+26 pp

Profit / revenue

ROA

78.1 %

+51 pp

Return on assets

ROE

86.6 %

+58 pp

Return on equity

Current ratio

10.18

−37 %

Current assets / current liabilities

Earnings before tax

40 K €

+60 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

41 K €

−44 %

Current assets − current liabilities

Revenue CAGR

16.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201724 K €201857 K €201911 K €202045 K €202136 K €202243 K €202343 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €43 K €43 K €48 K €
Value added33 K €37 K €26 K €44 K €
Operating revenue36 K €43 K €43 K €48 K €
Profit after tax24 K €18 K €21 K €36 K €
Income tax4,224 €4,846 €3,706 €3,971 €

Assets

  • Non-current assets0 €
  • Current assets46 K €

Liabilities and equity

  • Equity41 K €
  • Liabilities4,478 €

Balance sheet

Assets

Item2022202320242025
Total assets38 K €58 K €78 K €46 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €58 K €78 K €46 K €
Inventory580 €388 €67 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,678 €3,373 €3,724 €3,255 €
Financial accounts33 K €54 K €75 K €42 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €58 K €78 K €46 K €
Equity35 K €53 K €74 K €41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,573 €29 K €47 K €2 €
Profit/loss for the accounting period after tax24 K €18 K €21 K €36 K €
Liabilities2,846 €5,136 €4,884 €4,478 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,846 €5,136 €4,884 €4,478 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,096 €2,733 €9,591 €1,000 €5,009 €4,224 €4,846 €3,706 €3,971 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

20 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 10, 2017
  • Čistiace a upratovacie službyValid from Wednesday, May 10, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 10, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 10, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 10, 2017
  • Poskytovanie služieb osobného charakteruValid from Wednesday, May 10, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 10, 2017
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, May 10, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, May 10, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, May 10, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Radoslav Vaverčák
    Konateľfrom Wednesday, May 10, 2017

    Address Na letisko 2121/44, 05801 Poprad, Slovenská republika

Related persons

1 active of 1
  • Radoslav Vaverčák
    Spoločník v.o.s. / s.r.o.from Wednesday, May 10, 2017

    Address Na letisko 2121/44, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/34569/P
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TERAVAS, s.r.o.

Registered office

TERAVAS, s.r.o.

Na letisko 2121/44, 05801 Poprad

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