Terasoviny s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

89 K €

−26 %Total assets, stated excl. VAT

Equity

−37 K €

−339 %Assets less external liabilities

Debt ratio

141.3 %

+54 ppLiabilities / total assets

Gross margin

-46.4 %

−86 ppGross profit / sales

Coming soon

Andromia score

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Profit

−264 %

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

Revenue

+55 %

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

-51.8 %

−94 pp

Profit / revenue

Profit margin

-51.8 %

−101 pp

Profit / sales

ROA

-58.6 %

−85 pp

Return on assets

ROE

141.8 %

−64 pp

Return on equity

Return on costs

-34.1 %

−108 pp

Profit / (revenue − profit)

Added value to revenue

-46.4 %

−81 pp

Added value / revenue

Earnings before tax

−51 K €

−249 %

Profit + income tax

Effective tax

-1.9 %

−9.6 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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	2,592 €

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

Assetsexcl. VAT

Non-current assets44 K €
Current assets45 K €

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

Liabilities and equity

Equity−37 K €
Liabilities126 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,683.85 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 MadarászActive
Konateľfrom Friday, March 21, 2025
Address R.Dilonga 129/6B, 92001 Hlohovec, Slovenská republika
Ing. Igor SlezákEnded
KonateľFriday, January 15, 2021 – Monday, March 31, 2025
Address Podjavorinskej 60/10, 91105 Trenčín, Slovenská republika
Ing. Martin Užík, MBAEnded
KonateľFriday, January 15, 2021 – Monday, March 31, 2025
Address E. Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika
Peter AtalovičEnded
KonateľFriday, January 15, 2021 – Thursday, November 11, 2021
Address A. Lišku 40/14, 91105 Zamarovce, Slovenská republika
Ján ŠimkoEnded
KonateľWednesday, September 18, 2019 – Wednesday, January 27, 2021
Address Vécsey 522/3, 98002 Jesenské, Slovenská republika
Perla RepcsíkováEnded
KonateľWednesday, September 18, 2019 – Wednesday, January 27, 2021
Address Vécsey 522/3, 98002 Jesenské, Slovenská republika

Related persons

3 active of 12

Ing. Igor SlezákActive
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, MBAActive
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 MadarászActive
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, MBAEnded
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 SlezákEnded
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 SlezákEnded
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, MBAEnded
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 SlezákEnded
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, MBAEnded
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 AtalovičEnded
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

Company history

4 changes in the register

Names
3 records
- Terasoviny s. r. o.from Tuesday, April 1, 2025
- Foodie group s.r.o.Thursday, January 28, 2021 – Monday, March 31, 2025
- JS Company s.r.o.Wednesday, September 18, 2019 – Wednesday, January 27, 2021
Registered office
3 records
- Železničná 677/5, 97901 Rimavská Sobota, Slovenská republikafrom Wednesday, November 8, 2023
- B. Bartóka 1048/24, 97901 Rimavská Sobota, Slovenská republikaThursday, January 28, 2021 – Tuesday, November 7, 2023
- Vécsey 522/3, 98002 Jesenské, Slovenská republikaWednesday, September 18, 2019 – Wednesday, January 27, 2021

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

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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder