Company data from Slovak public registers

Andromia Insight
Active

Teraspinal s.r.o.

Company financial profile・Company ID 51191211・Biele Vody 241, 053 76 Mlynky・Founded 2017

Financial reportFinancial statements

Turnover 2024

21 K €

+16 %
Company ID
51191211
Tax ID
2120626046
VAT ID
—
Registered office
Teraspinal s.r.o.Biele Vody 241 053 76 Mlynky
Established
Saturday, November 11, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/42622/V

Profit 2024

1,840 €

−78 %

Assets

25 K €

−4.7 %

Equity

9,949 €

+23 %

Debt ratio

59.8 %

−9.0 pp

Gross margin

21.6 %

−36 pp
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Andromia score

—

Profit

−78 %
−1,216 €73 €−435 €−3,007 €−1,373 €731 €8,401 €1,840 €20172018201920202021202220232024

Revenue

+24 %
0 €8,352 €6,067 €4,059 €4,191 €6,622 €17 K €21 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

−38 pp

Profit / revenue

ROA

7.4 %

−25 pp

Return on assets

ROE

18.5 %

−85 pp

Return on equity

Current ratio

1.67

+23 %

Current assets / current liabilities

Earnings before tax

2,180 €

−77 %

Profit + income tax

Effective tax

15.6 %

+5.9 pp

Income tax / earnings before tax

Net working capital

9,974 €

+43 %

Current assets − current liabilities

Revenue CAGR

16.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20178,414 €20186,067 €20195,307 €20208,377 €20216,622 €202218 K €202321 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods4,191 €6,622 €17 K €21 K €
Value added1,824 €3,547 €9,702 €4,484 €
Operating revenue8,377 €6,622 €18 K €21 K €
Profit after tax−1,373 €731 €8,401 €1,840 €
Income tax0 €0 €907 €340 €

Assets

  • Non-current assets0 €
  • Current assets25 K €

Liabilities and equity

  • Equity9,949 €
  • Liabilities15 K €

Balance sheet

Assets

Item2021202220232024
Total assets14 K €20 K €26 K €25 K €
Non-current assets2,625 €875 €0 €0 €
Property, plant and equipment2,625 €875 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €20 K €26 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €3,613 €3,613 €0 €
Current receivables836 €2,108 €1,518 €3 €
Financial accounts10 K €14 K €21 K €25 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities14 K €20 K €26 K €25 K €
Equity−1,022 €−291 €8,109 €9,949 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,649 €−6,022 €−5,292 €3,109 €
Profit/loss for the accounting period after tax−1,373 €731 €8,401 €1,840 €
Liabilities15 K €21 K €18 K €15 K €
Non-current liabilities27 €445 €22 €25 €
Current liabilities9,629 €21 K €19 K €15 K €
Long-term bank loans4,960 €−883 €−1,437 €0 €
Short-term bank loans5 €0 €279 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €38 €0 €0 €0 €0 €907 €340 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount359.41 €Yes
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Výroba elektrických zariadení a elektrických súčiastokValid from Thursday, October 7, 2021
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, May 4, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 11, 2017
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, November 11, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 11, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 11, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, November 11, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, November 11, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, November 11, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, November 11, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Vladimíra Kušnierová
    Konateľfrom Saturday, November 11, 2017

    Address Biele Vody 241, 05376 Mlynky, Slovenská republika

  • Vladimír Kušnier
    Konateľfrom Saturday, November 11, 2017

    Address Biele Vody 241, 05376 Mlynky, Slovenská republika

Related persons

2 active of 2
  • Vladimíra Kušnierová
    Spoločník v.o.s. / s.r.o.from Saturday, November 11, 2017

    Address Biele Vody 241, 05376 Mlynky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Vladimír Kušnier
    Spoločník v.o.s. / s.r.o.from Saturday, November 11, 2017

    Address Biele Vody 241, 05376 Mlynky, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/42622/V
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Teraspinal s.r.o.

Registered office

Teraspinal s.r.o.

Biele Vody 241, 053 76 Mlynky

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