Company data from Slovak public registers

Andromia Insight
Active

TERASY EÚ, s. r. o.

Company financial profile・Company ID 52188043・Jozefa Kostelného 1294/2, 01301 Teplička nad Váhom・Founded 2019

Financial reportFinancial statements

Turnover 2025

50 K €

+9.8 %
Company ID
52188043
Tax ID
2120936444
VAT ID
—
Registered office
TERASY EÚ, s. r. o.Jozefa Kostelného 1294/2 01301 Teplička nad Váhom
Established
Wednesday, February 20, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71643/L

Profit 2025

4,537 €

+224 %

Assets

26 K €

+23 %

Equity

20 K €

+29 %

Debt ratio

22.6 %

−3.4 pp

Gross margin

11.5 %

+6.2 pp
Coming soon

Andromia score

—

Profit

+224 %
1,731 €2,390 €2,060 €−334 €3,442 €1,400 €4,537 €2019202020212022202320242025

Revenue

+9.8 %
50 K €49 K €47 K €4,969 €50 K €45 K €50 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

+6.0 pp

Profit / revenue

ROA

17.4 %

+11 pp

Return on assets

ROE

22.4 %

+14 pp

Return on equity

Current ratio

4.11

+20 %

Current assets / current liabilities

Earnings before tax

4,972 €

+186 %

Profit + income tax

Effective tax

8.7 %

−11 pp

Income tax / earnings before tax

Net working capital

18 K €

+38 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €201949 K €202047 K €20214,969 €202250 K €202345 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,969 €50 K €45 K €50 K €
Value added−240 €4,401 €2,447 €5,754 €
Operating revenue4,969 €50 K €45 K €50 K €
Profit after tax−334 €3,442 €1,400 €4,537 €
Income tax0 €598 €340 €435 €

Assets

  • Non-current assets1,861 €
  • Current assets24 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities5,901 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €15 K €21 K €26 K €
Non-current assets0 €2,854 €2,358 €1,861 €
Property, plant and equipment0 €2,854 €2,358 €1,861 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €12 K €19 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts11 K €12 K €19 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €15 K €21 K €26 K €
Equity11 K €14 K €16 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,681 €5,348 €8,790 €10 K €
Profit/loss for the accounting period after tax−334 €3,442 €1,400 €4,537 €
Liabilities260 €762 €5,502 €5,901 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities260 €762 €5,502 €5,901 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

461 €422 €387 €0 €598 €340 €435 €2019202020212022202320242025
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 UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Wednesday, February 20, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 20, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 20, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, February 20, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 20, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 20, 2019
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, February 20, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Denisa Náčiniaková
    Konateľfrom Wednesday, February 20, 2019

    Address Jozefa Kostelného 1294/2, 01301 Teplička nad Váhom, Slovenská republika

Related persons

1 active of 1
  • Mgr. Denisa Náčiniaková
    Spoločník v.o.s. / s.r.o.from Wednesday, February 20, 2019

    Address Jozefa Kostelného 1294/2, 01301 Teplička nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71643/L
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TERASY EÚ, s. r. o.

Registered office

TERASY EÚ, s. r. o.

Jozefa Kostelného 1294/2, 01301 Teplička nad Váhom

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