Company data from Slovak public registers

Andromia Insight
Active

Terada s. r. o.

Company financial profile・Company ID 52542025・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2019

Financial reportFinancial statements

Turnover 2025

350 €

Company ID
52542025
Tax ID
2121057730
VAT ID
—
Registered office
Terada s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Thursday, July 25, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/139199/B

Profit 2025

−226 €

+86 %

Assets

1,034 €

+462 %

Equity

463 €

+250 %

Debt ratio

55.2 %

−213 pp

Gross margin

100.0 %

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Andromia score

—

Profit

+86 %
269 €−2,934 €−87 €−5,061 €−2,259 €−1,577 €−226 €2019202020212022202320242025

Revenue

340 €2,478 €5,372 €0 €2,460 €0 €350 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-64.6 %

Profit / revenue

ROA

-21.9 %

+835 pp

Return on assets

ROE

-48.8 %

−559 pp

Return on equity

Current ratio

1.81

+385 %

Current assets / current liabilities

Earnings before tax

114 €

+109 %

Profit + income tax

Effective tax

298.2 %

+326 pp

Income tax / earnings before tax

Net working capital

463 €

+250 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

340 €20192,478 €20205,372 €20210 €20222,460 €20230 €2024350 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €2,460 €0 €350 €
Value added0 €2,460 €0 €350 €
Operating revenue0 €2,460 €0 €350 €
Profit after tax−5,061 €−2,259 €−1,577 €−226 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,034 €

Liabilities and equity

  • Equity463 €
  • Liabilities571 €

Balance sheet

Assets

Item2022202320242025
Total assets5,768 €2,681 €184 €1,034 €
Non-current assets5,219 €1,044 €0 €0 €
Property, plant and equipment5,219 €1,044 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets549 €1,637 €184 €1,034 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables391 €0 €0 €500 €
Financial accounts158 €1,637 €184 €534 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,768 €2,681 €184 €1,034 €
Equity186 €1,268 €−309 €463 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,753 €−7,813 €−10 K €−12 K €
Profit/loss for the accounting period after tax−5,061 €−2,259 €−1,577 €−226 €
Liabilities5,582 €1,413 €493 €571 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities422 €153 €493 €571 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,160 €1,260 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

71 €0 €0 €0 €0 €340 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 21, 2024
  • Administratívne službyValid from Thursday, July 25, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 25, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 25, 2019
  • Kuriérske službyValid from Thursday, July 25, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 25, 2019
  • Poskytovanie služieb osobného charakteruValid from Thursday, July 25, 2019
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, July 25, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, July 25, 2019
  • Služby súvisiace so skrášľovaním telaValid from Thursday, July 25, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Adamčík
    Konateľfrom Thursday, July 25, 2019

    Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 1
  • Peter Adamčík
    Spoločník v.o.s. / s.r.o.from Thursday, July 25, 2019

    Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/139199/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Terada s. r. o.

Registered office

Terada s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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