TeroCan s. r. o.

Company financial profile・Company ID 52169278・Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Active

Turnover 2025

788 K €

+52 %

Company ID: 52169278
Tax ID: 2120912893
VAT ID: SK2120912893, under §4, registered since Wednesday, February 27, 2019

Registered office: TeroCan s. r. o.Lermontovova 3 81105 Bratislava - mestská časť Staré Mesto
Established: Saturday, January 19, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/200910/B

Profit 2025

16 K €

+5.1 %Net profit after tax

Assets

230 K €

+571 %Total assets, stated excl. VAT

Equity

46 K €

+52 %Assets less external liabilities

Debt ratio

80.0 %

+68 ppLiabilities / total assets

Gross margin

8.6 %

+4.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+5.1 %

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

Revenue

+52 %

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

Income tax

Tax liability trend

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.

Net margin

2.0 %

−0.9 pp

Profit / revenue

Profit margin

2.0 %

−0.9 pp

Profit / sales

ROA

6.8 %

−37 pp

Return on assets

ROE

34.2 %

−15 pp

Return on equity

Return on costs

2.0 %

−0.9 pp

Profit / (revenue − profit)

Added value to revenue

8.6 %

+4.9 pp

Added value / revenue

Earnings before tax

20 K €

+5.9 %

Profit + income tax

Effective tax

21.6 %

+0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	374 K €	468 K €	519 K €	788 K €
Value added	7,111 €	12 K €	19 K €	68 K €
Operating revenue	374 K €	468 K €	519 K €	788 K €
Profit after tax	3,217 €	6,320 €	15 K €	16 K €
Income tax	1,221 €	1,680 €	3,971 €	4,329 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	735 €	3,302 €	311 €	0 €

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

Assetsexcl. VAT

Non-current assets11 K €
Current assets219 K €

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

Liabilities and equity

Equity46 K €
Liabilities184 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	57 K €	54 K €	34 K €	230 K €
Non-current assets	0 €	11 K €	11 K €	11 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	11 K €	11 K €	11 K €
Current assets	57 K €	44 K €	24 K €	219 K €
Inventory	0 €	0 €	0 €	1,795 €
Non-current receivables	1,343 €	9,036 €	16 K €	0 €
Current receivables	45 K €	114 €	91 €	126 K €
Financial accounts	11 K €	35 K €	7,650 €	92 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	57 K €	54 K €	34 K €	230 K €
Equity	8,992 €	15 K €	30 K €	46 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	775 €	3,792 €	9,712 €	25 K €
Profit/loss for the accounting period after tax	3,217 €	6,320 €	15 K €	16 K €
Liabilities	48 K €	39 K €	3,988 €	184 K €
Non-current liabilities	23 €	15 €	17 €	17 €
Current liabilities	48 K €	39 K €	3,971 €	184 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Administratívne službyValid from Saturday, January 19, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 19, 2019
Čistiace a upratovacie službyValid from Saturday, January 19, 2019
Dizajnérske činnostiValid from Saturday, January 19, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 19, 2019
Fotografické službyValid from Saturday, January 19, 2019
Informačná činnosťValid from Saturday, January 19, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 19, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Saturday, January 19, 2019
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, January 19, 2019

Statutory bodies and related persons

Statutory body

1 active of 7

Martin OtáhalActive
Konateľfrom Friday, June 5, 2026
Address Mlýnská 744, 40777 Šluknov, Česká republika
Peter HovorkaEnded
KonateľWednesday, June 3, 2026 – Monday, August 10, 2026
Address Vnútorná okružná 178/21A, 94501 Komárno, Slovenská republika
Anita HovorkaEnded
KonateľFriday, December 29, 2023 – Tuesday, June 9, 2026
Address Nezábudková ul. 1449/5, 94501 Komárno, Slovenská republika
Alexander VargaEnded
KonateľTuesday, November 2, 2021 – Thursday, January 4, 2024
Address Eötvösova 2681/38, 94501 Komárno, Slovenská republika
Viviána HengeričováEnded
KonateľFriday, April 23, 2021 – Thursday, November 11, 2021
Address Nová Stráž, Kostolná 265/12, 94504 Komárno, Slovenská republika
Edit Ágnes PalmerEnded
KonateľWednesday, March 6, 2019 – Thursday, April 29, 2021
Address Ugocsa utca 5. 4 em. 2a., 1126 Budapest 12, Maďarsko
JUDr. Tomáš StraňákEnded
KonateľSaturday, January 19, 2019 – Monday, March 18, 2019
Address Dobšinského 365/2, 96622 Lutila, Slovenská republika

Related persons

1 active of 10

MAOTA s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, August 11, 2026
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Peter HovorkaEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2026 – Monday, August 10, 2026
Address Vnútorná okružná 178/21A, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR
Peter HovorkaEnded
ProkuristaSaturday, February 3, 2024 – Tuesday, June 9, 2026
Address Kúpelná 1022/4, 94501 Komárno, Slovenská republika
Anita HovorkaEnded
Spoločník v.o.s. / s.r.o.Friday, January 5, 2024 – Tuesday, June 9, 2026
Address Nezábudková ul. 1449/5, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR
Alexander VargaEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 15, 2022 – Thursday, January 4, 2024
Address Eötvösova 2681/38, 94501 Komárno, Slovenská republika
Alexander VargaEnded
Spoločník v.o.s. / s.r.o.Friday, November 12, 2021 – Monday, November 14, 2022
Address Eötvösova 2681/38, 94501 Komárno, Slovenská republika
Share44.44 %Contribution4,000 EUR
Krisztián KisbánEnded
Spoločník v.o.s. / s.r.o.Friday, November 12, 2021 – Monday, November 14, 2022
Address Eper utca 5/A, 2000 Szentendre, Maďarsko
Share11.11 %Contribution1,000 EUR
Viviána HengeričováEnded
Spoločník v.o.s. / s.r.o.Friday, April 30, 2021 – Thursday, November 11, 2021
Address Nová Stráž, Kostolná 265/12, 94504 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR
Edit Ágnes PalmerEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 19, 2019 – Thursday, April 29, 2021
Address Ugocsa utca 5. 4 em. 2a., 1126 Budapest 12, Maďarsko
Lawlex, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, January 19, 2019 – Monday, March 18, 2019
Address J. Hollého 447/7, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

7 changes in the register

Names
4 records
- TeroCan s. r. o.from Tuesday, August 11, 2026
- Gotintrade s.r.o.Friday, November 12, 2021 – Monday, August 10, 2026
- RAIN International Services s. r. o.Tuesday, March 19, 2019 – Thursday, November 11, 2021
- Vereny, s.r.o.Saturday, January 19, 2019 – Monday, March 18, 2019
Registered office
5 records
- Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, June 10, 2026
- Vnútorná okružná 178/21A, 94501 Komárno, Slovenská republikaThursday, January 18, 2024 – Tuesday, June 9, 2026
- Eötvösova 2681/38, 94501 Komárno, Slovenská republikaTuesday, November 15, 2022 – Wednesday, January 17, 2024
- Tržničné Námestie 4810, 94501 Komárno, Slovenská republikaTuesday, March 19, 2019 – Monday, November 14, 2022
- J. Hollého 447/7, 96501 Žiar nad Hronom, Slovenská republikaSaturday, January 19, 2019 – Monday, March 18, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/200910/B
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TeroCan s. r. o.

Registered office

TeroCan s. r. o.

Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto

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TeroCan s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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