Company data from Slovak public registers

Andromia Insight
Active

TERPE-STAV, s. r. o.

Company financial profile・Company ID 52224180・Podzávoz 2326, 02201 Čadca・Founded 2019

Financial reportFinancial statements

Turnover 2025

617 K €

+25 %
Company ID
52224180
Tax ID
2120962778
VAT ID
SK2120962778, under §4, registered since Tuesday, September 10, 2019
Registered office
TERPE-STAV, s. r. o.Podzávoz 2326 02201 Čadca
Established
Friday, March 15, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71856/L

Profit 2025

17 K €

−5.4 %

Assets

92 K €

+20 %

Equity

85 K €

+25 %

Debt ratio

7.4 %

−3.3 pp

Gross margin

4.8 %

−4.3 pp
Coming soon

Andromia score

—

Profit

−5.4 %
7,380 €53 €12 K €15 K €11 K €18 K €17 K €2019202020212022202320242025

Revenue

+25 %
247 K €290 K €398 K €447 K €352 K €493 K €617 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−0.9 pp

Profit / revenue

ROA

18.5 %

−5.1 pp

Return on assets

ROE

20.0 %

−6.4 pp

Return on equity

Current ratio

11.07

+56 %

Current assets / current liabilities

Earnings before tax

22 K €

−5.4 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

65 K €

+35 %

Current assets − current liabilities

Revenue CAGR

16.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

247 K €2019290 K €2020398 K €2021447 K €2022352 K €2023493 K €2024617 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods447 K €352 K €493 K €617 K €
Value added37 K €31 K €44 K €29 K €
Operating revenue447 K €352 K €493 K €617 K €
Profit after tax15 K €11 K €18 K €17 K €
Income tax3,982 €3,002 €4,779 €4,519 €
Current income tax—3,002 €4,779 €4,519 €

Assets

  • Non-current assets21 K €
  • Current assets71 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity85 K €
  • Liabilities6,784 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets63 K €58 K €76 K €92 K €
Non-current assets21 K €21 K €21 K €21 K €
Property, plant and equipment21 K €21 K €21 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €38 K €56 K €71 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €36 K €42 K €70 K €
Current financial assets—0 €0 €0 €
Financial accounts8,292 €1,165 €14 K €1,200 €
Accruals and deferrals—0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities63 K €58 K €76 K €92 K €
Equity39 K €50 K €68 K €85 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—500 €500 €500 €
Profit/loss of previous years18 K €33 K €45 K €63 K €
Profit/loss for the accounting period after tax15 K €11 K €18 K €17 K €
Liabilities24 K €7,839 €8,181 €6,784 €
Non-current liabilities18 K €4,424 €337 €338 €
Current liabilities5,891 €3,415 €7,844 €6,446 €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €0 €0 €

Income tax

Tax liability trend

1,021 €1,941 €3,060 €3,982 €3,002 €4,779 €4,519 €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

11 registered activities

  • administratívne službyValid from Friday, March 15, 2019
  • čistiace a upratovacie službyValid from Friday, March 15, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 15, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, March 15, 2019
  • prenájom hnuteľných vecíValid from Friday, March 15, 2019
  • prenájom nehnuteľností spojený s poskytovaním iných než základnách služieb spojených s prenájmomValid from Friday, March 15, 2019
  • prípravné práce k realizícii stavbyValid from Friday, March 15, 2019
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 15, 2019
  • sprostredkovateľská činnost v oblasti služiebValid from Friday, March 15, 2019
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, March 15, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter Šuráb
    Konateľfrom Wednesday, September 18, 2024

    Address Blažkov 1949, 02302 Krásno nad Kysucou, Slovenská republika

  • Terézia ŠkereňováInactive
    KonateľFriday, March 15, 2019 – Monday, October 27, 2025

    Address Krásno nad Kysucou 94, 02302 Krásno nad Kysucou, Slovenská republika

Related persons

1 active of 2
  • Peter Šuráb
    Spoločník v.o.s. / s.r.o.from Tuesday, October 28, 2025

    Address Blažkov 1949, 02302 Krásno nad Kysucou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Terézia ŠkereňováInactive
    Spoločník v.o.s. / s.r.o.Friday, March 15, 2019 – Monday, October 27, 2025

    Address Krásno nad Kysucou 94, 02302 Krásno nad Kysucou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71856/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TERPE-STAV, s. r. o.

Registered office

TERPE-STAV, s. r. o.

Podzávoz 2326, 02201 Čadca

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