Active

Terasoviny s. r. o.

Company financial profile・Company ID 52648788・Železničná 677/5, 979 01 Rimavská Sobota・Founded 2019

Financial report Financial statements

Turnover 2025

101 K €

+35 %

Company ID: 52648788
Tax ID: 2121095603
VAT ID: SK2121095603, under §4, registered since Tuesday, September 1, 2020

Registered office: Terasoviny s. r. o.Železničná 677/5 979 01 Rimavská Sobota
Established: Wednesday, September 18, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/37320/S

Profit 2025

−52 K €

−264 %

Assets

89 K €

−26 %

Equity

−37 K €

−339 %

Debt ratio

141.3 %

+54 pp

Gross margin

-46.4 %

−86 pp

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Andromia score

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Profit

−264 %

Revenue

+55 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-51.8 %

−94 pp

Profit / revenue

ROA

-58.6 %

−85 pp

Return on assets

ROE

141.8 %

−64 pp

Return on equity

Current ratio

1.20

−44 %

Current assets / current liabilities

Earnings before tax

−51 K €

−249 %

Profit + income tax

Effective tax

-1.9 %

−9.6 pp

Income tax / earnings before tax

Net working capital

7,543 €

−56 %

Current assets − current liabilities

Revenue CAGR

229.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	46 K €	54 K €	65 K €	101 K €
Value added	17 K €	21 K €	26 K €	−47 K €
Operating revenue	46 K €	54 K €	75 K €	101 K €
Profit after tax	14 K €	16 K €	32 K €	−52 K €
Income tax	1,175 €	3,238 €	2,648 €	960 €

Assets

Non-current assets44 K €
Current assets45 K €

Liabilities and equity

Equity−37 K €
Liabilities126 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	168 K €	198 K €	120 K €	89 K €
Non-current assets	142 K €	153 K €	88 K €	44 K €
Property, plant and equipment	0 €	0 €	0 €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	142 K €	153 K €	88 K €	16 K €
Current assets	26 K €	45 K €	32 K €	45 K €
Inventory	0 €	0 €	0 €	36 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	44 K €	26 K €	5,283 €
Financial accounts	1,749 €	1,319 €	6,347 €	3,704 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	168 K €	198 K €	120 K €	89 K €
Equity	−32 K €	−16 K €	15 K €	−37 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−52 K €	−38 K €	−22 K €	9,909 €
Profit/loss for the accounting period after tax	14 K €	16 K €	32 K €	−52 K €
Liabilities	201 K €	215 K €	105 K €	126 K €
Non-current liabilities	191 K €	186 K €	90 K €	88 K €
Current liabilities	9,680 €	28 K €	15 K €	38 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,095.54 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 1, 2025
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, April 1, 2025
Prípravné práce k realizácii stavbyValid from Tuesday, April 1, 2025
Uskutočňovanie stavieb a ich zmienValid from Tuesday, April 1, 2025
Výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Tuesday, April 1, 2025
Prenájom hnuteľných vecíValid from Thursday, January 28, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 28, 2021
Administratívne službyValid from Wednesday, September 18, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 18, 2019
Organizovanie kurzov, školení a seminárovValid from Wednesday, September 18, 2019

Statutory bodies and related persons

Statutory body

1 active of 6

Mgr. Lenka Raničová Madarász
Konateľfrom Friday, March 21, 2025
Address R.Dilonga 129/6B, 92001 Hlohovec, Slovenská republika
Ing. Igor SlezákInactive
KonateľFriday, January 15, 2021 – Monday, March 31, 2025
Address Podjavorinskej 60/10, 91105 Trenčín, Slovenská republika
Ing. Martin Užík, MBAInactive
KonateľFriday, January 15, 2021 – Monday, March 31, 2025
Address E. Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika
Peter AtalovičInactive
KonateľFriday, January 15, 2021 – Thursday, November 11, 2021
Address A. Lišku 40/14, 91105 Zamarovce, Slovenská republika
Ján ŠimkoInactive
KonateľWednesday, September 18, 2019 – Wednesday, January 27, 2021
Address Vécsey 522/3, 98002 Jesenské, Slovenská republika
Perla RepcsíkováInactive
KonateľWednesday, September 18, 2019 – Wednesday, January 27, 2021
Address Vécsey 522/3, 98002 Jesenské, Slovenská republika

Related persons

3 active of 12

Ing. Igor Slezák
Spoločník v.o.s. / s.r.o.from Wednesday, December 17, 2025
Address Podjavorinskej 60/10, 91105 Trenčín, Slovenská republika
Share30 %Contribution1,500 EUR
Ing. Martin Užík, MBA
Spoločník v.o.s. / s.r.o.from Wednesday, December 17, 2025
Address E. Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika
Share30 %Contribution1,500 EUR
Mgr. Lenka Raničová Madarász
Spoločník v.o.s. / s.r.o.from Tuesday, April 1, 2025
Address R.Dilonga 129/6B, 92001 Hlohovec, Slovenská republika
Share40 %Contribution2,000 EUR
Ing. Martin Užík, MBAInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 1, 2025 – Tuesday, December 16, 2025
Address E. Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika
Share60 %Contribution3,000 EUR
Ing. Igor SlezákInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 14, 2023 – Monday, March 31, 2025
Address Podjavorinskej 60/10, 91105 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Igor SlezákInactive
Spoločník v.o.s. / s.r.o.Friday, November 12, 2021 – Monday, March 13, 2023
Address Bellova 13039/2O, 83101 Bratislava - Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Martin Užík, MBAInactive
Spoločník v.o.s. / s.r.o.Friday, November 12, 2021 – Monday, March 31, 2025
Address E. Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Igor SlezákInactive
Spoločník v.o.s. / s.r.o.Thursday, January 28, 2021 – Thursday, November 11, 2021
Address Bellova 13039/2O, 83101 Bratislava - Nové Mesto, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Martin Užík, MBAInactive
Spoločník v.o.s. / s.r.o.Thursday, January 28, 2021 – Thursday, November 11, 2021
Address E. Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika
Share25 %Contribution1,250 EUR
Peter AtalovičInactive
Spoločník v.o.s. / s.r.o.Thursday, January 28, 2021 – Thursday, November 11, 2021
Address A. Lišku 40/14, 91105 Zamarovce, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/37320/S
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Terasoviny s. r. o.

Registered office

Terasoviny s. r. o.

Železničná 677/5, 979 01 Rimavská Sobota

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Terasoviny s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

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