Company data from Slovak public registers

Andromia Insight
Active

TERA group s. r. o.

Company financial profile・Company ID 53021401・Orechová 1701/23, 08501 Bardejov・Founded 2020

Financial reportFinancial statements

Turnover 2024

40 K €

+53 %
Company ID
53021401
Tax ID
2121222818
VAT ID
—
Registered office
TERA group s. r. o.Orechová 1701/23 08501 Bardejov
Established
Friday, March 27, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40079/P

Profit 2024

12 K €

+276 %

Assets

61 K €

+37 %

Equity

42 K €

+38 %

Debt ratio

31.2 %

−0.4 pp

Gross margin

56.1 %

+31 pp
Coming soon

Andromia score

—

Profit

+276 %
14 K €699 €8,106 €3,076 €12 K €20202021202220232024

Revenue

+53 %
37 K €12 K €36 K €26 K €40 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.0 %

+17 pp

Profit / revenue

ROA

18.9 %

+12 pp

Return on assets

ROE

27.4 %

+17 pp

Return on equity

Current ratio

3.22

+0.9 %

Current assets / current liabilities

Earnings before tax

14 K €

+259 %

Profit + income tax

Effective tax

16.9 %

−3.8 pp

Income tax / earnings before tax

Net working capital

42 K €

+37 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €202012 K €202136 K €202226 K €202340 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods12 K €36 K €26 K €40 K €
Value added970 €16 K €6,563 €22 K €
Operating revenue12 K €36 K €26 K €40 K €
Profit after tax699 €8,106 €3,076 €12 K €
Income tax195 €1,442 €804 €2,359 €

Assets

  • Non-current assets0 €
  • Current assets61 K €

Liabilities and equity

  • Equity42 K €
  • Liabilities19 K €

Balance sheet

Assets

Item2021202220232024
Total assets21 K €35 K €45 K €61 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €35 K €45 K €61 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,780 €11 K €8,326 €18 K €
Financial accounts18 K €25 K €36 K €43 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities21 K €35 K €45 K €61 K €
Equity19 K €28 K €31 K €42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €14 K €22 K €25 K €
Profit/loss for the accounting period after tax699 €8,106 €3,076 €12 K €
Liabilities1,282 €7,901 €14 K €19 K €
Non-current liabilities0 €26 €30 €58 €
Current liabilities1,282 €7,429 €14 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €446 €101 €27 €

Income tax

Tax liability trend

2,426 €195 €1,442 €804 €2,359 €20202021202220232024
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

16 registered activities

  • Administratívne službyValid from Friday, March 27, 2020
  • Autorizovaný stavebný inžinier v kategórii: Inžinier pre konštrukcie pozemných staviebValid from Friday, March 27, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 27, 2020
  • Čistiace a upratovacie službyValid from Friday, March 27, 2020
  • Dizajnérske činnostiValid from Friday, March 27, 2020
  • Energetická certifikácia budov pre miesto spotreby energie: tepelná ochrana stavebných konštrukcií a budovValid from Friday, March 27, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 27, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 27, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 27, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 27, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Andrea Štefanková
    Konateľfrom Friday, March 27, 2020

    Address Orechová 1701/23, 08501 Bardejov, Slovenská republika

Related persons

1 active of 1
  • Ing. Andrea Štefanková
    Spoločník v.o.s. / s.r.o.from Friday, March 27, 2020

    Address Orechová 1701/23, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/40079/P
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TERA group s. r. o.

Registered office

TERA group s. r. o.

Orechová 1701/23, 08501 Bardejov

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