Company data from Slovak public registers

Andromia Insight

Teraspinal s.r.o.

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

Financial reportFinancial statements
Active

Turnover 2025

0 €

−100 %
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 2025

−2,602 €

−241 %Net profit after tax

Assets

25 K €

+0.0 %Total assets, stated excl. VAT

Equity

7,347 €

−26 %Assets less external liabilities

Debt ratio

70.4 %

+11 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−241 %
−1,216 €73 €−435 €−3,007 €−1,373 €731 €8,401 €1,840 €−2,602 €2017201820192020202120222023202420252017−1,216 €201873 €2019−435 €2020−3,007 €2021−1,373 €2022731 €20238,401 €20241,840 €2025−2,602 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %
0 €8,352 €6,067 €4,059 €4,191 €6,622 €17 K €21 K €0 €20172018201920202021202220232024202520170 €20188,352 €20196,067 €20204,059 €20214,191 €20226,622 €202317 K €202421 K €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €38 €0 €0 €0 €0 €907 €340 €340 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 201838 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023907 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-10.5 %

−18 pp

Return on assets

ROE

-35.4 %

−54 pp

Return on equity

Return on costs

-100.0 %

−110 pp

Profit / (revenue − profit)

Earnings before tax

−2,262 €

−204 %

Profit + income tax

Effective tax

-15.0 %

−31 pp

Income tax / earnings before tax

Current ratio

1.44

−14 %

Current assets / current liabilities

Liquidity ratio 1

1.42

−15 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.42

−15 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20178,414 €20186,067 €20195,307 €20208,377 €20216,622 €202218 K €202321 K €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods6,622 €17 K €21 K €0 €
Value added3,547 €9,702 €4,484 €−1,617 €
Operating revenue6,622 €18 K €21 K €0 €
Profit after tax731 €8,401 €1,840 €−2,602 €
Income tax0 €907 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs485 €647 €652 €593 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets25 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity7,347 €
  • Liabilities17 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets20 K €26 K €25 K €25 K €
Non-current assets875 €0 €0 €0 €
Property, plant and equipment875 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €26 K €25 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables3,613 €3,613 €0 €0 €
Current receivables2,108 €1,518 €3 €1 €
Financial accounts14 K €21 K €25 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €26 K €25 K €25 K €
Equity−291 €8,109 €9,949 €7,347 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,022 €−5,292 €3,109 €4,949 €
Profit/loss for the accounting period after tax731 €8,401 €1,840 €−2,602 €
Liabilities21 K €18 K €15 K €17 K €
Non-current liabilities445 €22 €25 €28 €
Current liabilities21 K €19 K €15 K €17 K €
Long-term bank loans−883 €−1,437 €0 €0 €
Short-term bank loans0 €279 €0 €174 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, January 15, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 KušnierováActive
    Konateľfrom Saturday, November 11, 2017

    Address Biele Vody 241, 05376 Mlynky, Slovenská republika

  • Vladimír KušnierActive
    Konateľfrom Saturday, November 11, 2017

    Address Biele Vody 241, 05376 Mlynky, Slovenská republika

Related persons

2 active of 2
  • Vladimíra KušnierováActive
    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 KušnierActive
    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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