Company data from Slovak public registers

Andromia Insight
Active

TER FINANC s.r.o.

Company financial profile・Company ID 51423553・Poničanová 653/16, 04017 Košice - mestská časť Barca・Founded 2018

Financial reportFinancial statements

Turnover 2024

49 K €

+12 %
Company ID
51423553
Tax ID
2120703310
VAT ID
SK2120703310, under §4, registered since Monday, November 3, 2025
Registered office
TER FINANC s.r.o.Poničanová 653/16 04017 Košice - mestská časť Barca
Established
Tuesday, February 27, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43341/V

Profit 2024

1,916 €

+235 %

Assets

26 K €

+11 %

Equity

24 K €

+6.0 %

Debt ratio

10.6 %

+4.4 pp

Gross margin

20.2 %

+2.7 pp
Coming soon

Andromia score

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Profit

+235 %
565 €193 €13 K €1,876 €705 €572 €1,916 €2018201920202021202220232024

Revenue

+13 %
8,478 €18 K €42 K €35 K €34 K €43 K €49 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

+2.6 pp

Profit / revenue

ROA

7.3 %

+4.9 pp

Return on assets

ROE

8.1 %

+5.6 pp

Return on equity

Current ratio

12.48

−42 %

Current assets / current liabilities

Earnings before tax

2,256 €

+219 %

Profit + income tax

Effective tax

15.1 %

−4.0 pp

Income tax / earnings before tax

Net working capital

24 K €

+7.3 %

Current assets − current liabilities

Revenue CAGR

34.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,547 €201818 K €201942 K €202035 K €202134 K €202244 K €202349 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods35 K €34 K €43 K €49 K €
Value added9,107 €7,760 €7,599 €9,883 €
Operating revenue35 K €34 K €44 K €49 K €
Profit after tax1,876 €705 €572 €1,916 €
Income tax332 €124 €135 €340 €

Assets

  • Non-current assets0 €
  • Current assets26 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities2,783 €

Balance sheet

Assets

Item2021202220232024
Total assets23 K €23 K €24 K €26 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 assets23 K €23 K €24 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables658 €6,270 €7,816 €19 K €
Financial accounts22 K €17 K €16 K €7,379 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities23 K €23 K €24 K €26 K €
Equity21 K €22 K €22 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €15 K €16 K €16 K €
Profit/loss for the accounting period after tax1,876 €705 €572 €1,916 €
Liabilities1,692 €1,543 €1,469 €2,783 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,316 €1,000 €1,095 €2,113 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions376 €543 €374 €670 €

Income tax

Tax liability trend

150 €57 €2,355 €332 €124 €135 €340 €2018201920202021202220232024
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 period0 €Tax liability for the period10.39 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • podriadený finančný agent v sektore poistenia a zaistenia, kapitálového trhu, prijímania vkladov, poskytovania úverov, starobného dôchodkového sporenia a doplnkového dôchodkového sporeniaValid from Saturday, August 11, 2018
  • administratívne službyValid from Tuesday, February 27, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 27, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 27, 2018
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, February 27, 2018
  • prenájom hnuteľných vecíValid from Tuesday, February 27, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 27, 2018
  • reklamné a marketingové službyValid from Tuesday, February 27, 2018
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 27, 2018
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, February 27, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Terézia Drangová
    Konateľfrom Tuesday, February 27, 2018

    Address Poničanová 653/16, 04017 Košice - mestská časť Barca, Slovenská republika

  • Milan DrangaInactive
    KonateľTuesday, June 5, 2018 – Friday, May 26, 2023

    Address Poničanová 653/16, 04017 Košice - mestská časť Barca, Slovenská republika

Related persons

1 active of 2
  • Terézia Drangová
    Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2022

    Address Poničanová 653/16, 04017 Košice - mestská časť Barca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Terézia DrangováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2018 – Monday, August 1, 2022

    Address Poničanová 653/16, 04017 Košice - mestská časť Barca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43341/V
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TER FINANC s.r.o.

Registered office

TER FINANC s.r.o.

Poničanová 653/16, 04017 Košice - mestská časť Barca

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