Active

tera vale s. r. o.

Company financial profile・Company ID 53048296・Sabinovská 5062/61, 08001 Prešov・Founded 2020

Financial report Financial statements

Turnover 2025

47 K €

−76 %

Company ID: 53048296
Tax ID: 2121251242
VAT ID: SK2121251242, under §4, registered since Monday, March 4, 2024

Registered office: tera vale s. r. o.Sabinovská 5062/61 08001 Prešov
Established: Saturday, May 23, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/40287/P

Profit 2025

3,530 €

+143 %

Assets

32 K €

−65 %

Equity

30 K €

+13 %

Debt ratio

4.0 %

−66 pp

Gross margin

8.9 %

−13 pp

Coming soon

Andromia score

—

Profit

+143 %

Revenue

−74 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

+12 pp

Profit / revenue

ROA

11.2 %

+20 pp

Return on assets

ROE

11.7 %

+43 pp

Return on equity

Current ratio

25.28

+1,620 %

Current assets / current liabilities

Earnings before tax

3,922 €

+154 %

Profit + income tax

Effective tax

10.0 %

+23 pp

Income tax / earnings before tax

Net working capital

30 K €

+5.0 %

Current assets − current liabilities

Revenue CAGR

-29.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	95 K €	181 K €	47 K €
Value added	−3,207 €	11 K €	40 K €	4,188 €
Operating revenue	0 €	154 K €	193 K €	47 K €
Profit after tax	−3,281 €	34 K €	−8,251 €	3,530 €
Income tax	0 €	8,254 €	960 €	392 €

Assets

Non-current assets0 €
Current assets32 K €

Liabilities and equity

Equity30 K €
Liabilities1,247 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,524 €	74 K €	90 K €	32 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,524 €	74 K €	90 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	25 K €	4,243 €	0 €
Financial accounts	4,524 €	48 K €	86 K €	32 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,524 €	74 K €	90 K €	32 K €
Equity	1,283 €	35 K €	27 K €	30 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−436 €	−3,717 €	29 K €	21 K €
Profit/loss for the accounting period after tax	−3,281 €	34 K €	−8,251 €	3,530 €
Liabilities	3,241 €	39 K €	63 K €	1,247 €
Non-current liabilities	0 €	0 €	258 €	0 €
Current liabilities	2,839 €	31 K €	61 K €	1,247 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	11 €	0 €	0 €	0 €
Provisions	391 €	855 €	1,824 €	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 period206.83 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount4,822.87 €Yes
Debt with UnionDebt amount1,846.07 €Yes
Debt with Social Insurance AgencyDebt amount17,085.16 €Yes

Business activities

12 registered activities

Čistiace a upratovacie službyValid from Saturday, May 23, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 23, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 23, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, May 23, 2020
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, May 23, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, May 23, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, May 23, 2020
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, May 23, 2020
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, May 23, 2020
Uskutočňovanie stavieb a ich zmienValid from Saturday, May 23, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Valentyina Smatko
Konateľfrom Monday, May 18, 2026
Address Folyondár 75, 2030 Erd, Maďarsko
Jana MitalčákováInactive
KonateľSaturday, May 23, 2020 – Tuesday, May 19, 2026
Address Partizánska 46, 08501 Bardejov, Slovenská republika

Related persons

1 active of 2

Valentyina Smatko
Spoločník v.o.s. / s.r.o.from Wednesday, May 20, 2026
Address Folyondár 75, 2030 Erd, Maďarsko
Share100 %Contribution5,000 EUR
Jana MitalčákováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 23, 2020 – Tuesday, May 19, 2026
Address Partizánska 46, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/40287/P
Main activity: Reštauračné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

tera vale s. r. o.

Registered office

tera vale s. r. o.

Sabinovská 5062/61, 08001 Prešov

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tera vale 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

Registration

Registered office

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