Active

TeroCan s. r. o.

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

Financial report Financial statements

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 %

Assets

230 K €

+571 %

Equity

46 K €

+52 %

Debt ratio

80.0 %

+68 pp

Gross margin

8.6 %

+4.9 pp

Coming soon

Andromia score

—

Profit

+5.1 %

Revenue

+52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−0.9 pp

Profit / revenue

ROA

6.8 %

−37 pp

Return on assets

ROE

34.2 %

−15 pp

Return on equity

Current ratio

1.19

−80 %

Current assets / current liabilities

Earnings before tax

20 K €

+5.9 %

Profit + income tax

Effective tax

21.6 %

+0.6 pp

Income tax / earnings before tax

Net working capital

35 K €

+80 %

Current assets − current liabilities

Revenue CAGR

149.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets11 K €
Current assets219 K €

Liabilities and equity

Equity46 K €
Liabilities184 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
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 Otáhal
Konateľfrom Friday, June 5, 2026
Address Mlýnská 744, 40777 Šluknov, Česká republika
Peter HovorkaInactive
KonateľWednesday, June 3, 2026 – Monday, August 10, 2026
Address Vnútorná okružná 178/21A, 94501 Komárno, Slovenská republika
Anita HovorkaInactive
KonateľFriday, December 29, 2023 – Tuesday, June 9, 2026
Address Nezábudková ul. 1449/5, 94501 Komárno, Slovenská republika
Alexander VargaInactive
KonateľTuesday, November 2, 2021 – Thursday, January 4, 2024
Address Eötvösova 2681/38, 94501 Komárno, Slovenská republika
Viviána HengeričováInactive
KonateľFriday, April 23, 2021 – Thursday, November 11, 2021
Address Nová Stráž, Kostolná 265/12, 94504 Komárno, Slovenská republika
Edit Ágnes PalmerInactive
KonateľWednesday, March 6, 2019 – Thursday, April 29, 2021
Address Ugocsa utca 5. 4 em. 2a., 1126 Budapest 12, Maďarsko
JUDr. Tomáš StraňákInactive
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.
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 HovorkaInactive
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 HovorkaInactive
ProkuristaSaturday, February 3, 2024 – Tuesday, June 9, 2026
Address Kúpelná 1022/4, 94501 Komárno, Slovenská republika
Anita HovorkaInactive
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 VargaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 15, 2022 – Thursday, January 4, 2024
Address Eötvösova 2681/38, 94501 Komárno, Slovenská republika
Alexander VargaInactive
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 KisbánInactive
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 HengeričováInactive
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 PalmerInactive
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.Inactive
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

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

Open in Google Maps

TeroCan s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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