Teracomp s. r. o.

Company financial profile・Company ID 52540502・Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto・Founded 2019

Financial report Financial statements

Active

Turnover 2021

60 K €

+32 %

Company ID: 52540502
Tax ID: 2121075297
VAT ID: —

Registered office: Teracomp s. r. o.Svätovavrinecká 13920/10 83101 Bratislava - mestská časť Nové Mesto
Established: Thursday, August 22, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/38789/R

Profit 2021

2,957 €

+53 %Net profit after tax

Assets

17 K €

+43 %Total assets, stated excl. VAT

Equity

11 K €

+39 %Assets less external liabilities

Debt ratio

37.8 %

+1.6 ppLiabilities / total assets

Gross margin

7.0 %

+1.1 ppGross profit / sales

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Andromia score

—

Profit

+53 %

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

Revenue

+33 %

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

4.9 %

+0.7 pp

Profit / revenue

Profit margin

4.9 %

+0.7 pp

Profit / sales

ROA

17.5 %

+1.2 pp

Return on assets

ROE

28.1 %

+2.5 pp

Return on equity

Return on costs

5.2 %

+0.7 pp

Profit / (revenue − profit)

Added value to revenue

7.0 %

+1.1 pp

Added value / revenue

Earnings before tax

3,843 €

+53 %

Profit + income tax

Effective tax

23.1 %

−0.1 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	2019	2020	2021
Sales of products, services and goods	11 K €	45 K €	60 K €
Value added	837 €	2,671 €	4,211 €
Operating revenue	11 K €	46 K €	60 K €
Profit after tax	642 €	1,935 €	2,957 €
Income tax	175 €	583 €	886 €
Current income tax	175 €	583 €	886 €

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

Non-profit resources and costs

Item	2019	2020	2021
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets17 K €
Accruals and deferrals15 €

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

Liabilities and equity

Equity11 K €
Liabilities6,410 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021
Total assets	8,968 €	12 K €	17 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	8,968 €	12 K €	17 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	786 €	5,426 €	15 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	8,182 €	6,452 €	2,006 €
Accruals and deferrals	0 €	0 €	15 €

Liabilities and equity

Item	2019	2020	2021
Total equity and liabilities	8,968 €	12 K €	17 K €
Equity	5,642 €	7,578 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	643 €	2,577 €
Profit/loss for the accounting period after tax	642 €	1,935 €	2,957 €
Liabilities	3,326 €	4,300 €	6,410 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	3,326 €	4,300 €	6,410 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2024Published onSaturday, October 24, 2026Removed from the list onMonday, October 26, 2026Yes
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

12 registered activities

Administratívne službyValid from Thursday, August 22, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 22, 2019
Kuriérske službyValid from Thursday, August 22, 2019
Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, August 22, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 22, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, August 22, 2019
Prenájom hnuteľných vecíValid from Thursday, August 22, 2019
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, August 22, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, August 22, 2019
Služby požičovníValid from Thursday, August 22, 2019

Statutory bodies and related persons

Statutory body

0 active of 3

Vladimír ČermákEnded
KonateľThursday, April 18, 2024 – Tuesday, September 29, 2026
Address Teplická 1503/118, 91401 Trenčianska Teplá, Slovenská republika
Vladimír ČermákEnded
KonateľThursday, April 18, 2024 – Friday, October 2, 2026
Address Teplická 1503/118, 91401 Trenčianska Teplá, Slovenská republika
Martin ŠedivýEnded
KonateľThursday, August 22, 2019 – Friday, April 26, 2024
Address Poľovnícka 856/44, 91105 Trenčín, Slovenská republika

Related persons

1 active of 3

Recovery and Bankruptcy Advisory KE s. r. o.Active
Spoločník v.o.s. / s.r.o.from Saturday, October 3, 2026
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Vladimír ČermákEnded
Spoločník v.o.s. / s.r.o.Saturday, April 27, 2024 – Friday, October 2, 2026
Address Teplická 1503/118, 91401 Trenčianska Teplá, Slovenská republika
Share100 %Contribution5,000 EUR
Martin ŠedivýEnded
Spoločník v.o.s. / s.r.o.Thursday, August 22, 2019 – Friday, April 26, 2024
Address Poľovnícka 856/44, 91105 Trenčín, Slovenská republika

Company history

2 changes in the register

Names
2 records
- Teracomp s. r. o.from Wednesday, September 11, 2019
- DataNeo s.r.o.Thursday, August 22, 2019 – Tuesday, September 10, 2019
Registered office
2 records
- Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Saturday, October 3, 2026
- Ľudovíta Stárka 2202, 91105 Trenčín, Slovenská republikaThursday, August 22, 2019 – Friday, October 2, 2026

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/38789/R
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Teracomp s. r. o.

Registered office

Teracomp s. r. o.

Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto

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Teracomp 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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