Company data from Slovak public registers

Andromia Insight
Active

Teracomp s. r. o.

Company financial profile・Company ID 52540502・Ľudovíta Stárka 2202, 91105 Trenčín・Founded 2019

Financial reportFinancial statements

Turnover 2021

60 K €

+32 %
Company ID
52540502
Tax ID
2121075297
VAT ID
—
Registered office
Teracomp s. r. o.Ľudovíta Stárka 2202 91105 Trenčín
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 %

Assets

17 K €

+43 %

Equity

11 K €

+39 %

Debt ratio

37.8 %

+1.6 pp

Gross margin

7.0 %

+1.1 pp
Coming soon

Andromia score

—

Profit

+53 %
642 €1,935 €2,957 €201920202021

Revenue

+33 %
11 K €45 K €60 K €201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

+0.7 pp

Profit / revenue

ROA

17.5 %

+1.2 pp

Return on assets

ROE

28.1 %

+2.5 pp

Return on equity

Current ratio

2.64

−4.4 %

Current assets / current liabilities

Earnings before tax

3,843 €

+53 %

Profit + income tax

Effective tax

23.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

11 K €

+39 %

Current assets − current liabilities

Revenue CAGR

134.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201946 K €202060 K €2021

Income statement

Item201920202021
Sales of products, services and goods11 K €45 K €60 K €
Value added837 €2,671 €4,211 €
Operating revenue11 K €46 K €60 K €
Profit after tax642 €1,935 €2,957 €
Income tax175 €583 €886 €
Current income tax175 €583 €886 €

Assets

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

Liabilities and equity

  • Equity11 K €
  • Liabilities6,410 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201920202021
Total assets8,968 €12 K €17 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets8,968 €12 K €17 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables786 €5,426 €15 K €
Current financial assets0 €0 €0 €
Financial accounts8,182 €6,452 €2,006 €
Accruals and deferrals0 €0 €15 €

Liabilities and equity

Item201920202021
Total equity and liabilities8,968 €12 K €17 K €
Equity5,642 €7,578 €11 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €643 €2,577 €
Profit/loss for the accounting period after tax642 €1,935 €2,957 €
Liabilities3,326 €4,300 €6,410 €
Non-current liabilities0 €0 €0 €
Current liabilities3,326 €4,300 €6,410 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

175 €583 €886 €201920202021
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

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

1 active of 2
  • Vladimír Čermák
    Konateľfrom Thursday, April 18, 2024

    Address Teplická 1503/118, 91401 Trenčianska Teplá, Slovenská republika

  • Martin ŠedivýInactive
    KonateľThursday, August 22, 2019 – Friday, April 26, 2024

    Address Poľovnícka 856/44, 91105 Trenčín, Slovenská republika

Related persons

1 active of 2
  • Vladimír Čermák
    Spoločník v.o.s. / s.r.o.from Saturday, April 27, 2024

    Address Teplická 1503/118, 91401 Trenčianska Teplá, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin ŠedivýInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 22, 2019 – Friday, April 26, 2024

    Address Poľovnícka 856/44, 91105 Trenčín, Slovenská republika

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)
Národné súkromné nefinančné korporácie
Tax registration
Active
Teracomp s. r. o.

Registered office

Teracomp s. r. o.

Ľudovíta Stárka 2202, 91105 Trenčín

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