Company data from Slovak public registers

Andromia Insight
Active

TER-wood s. r. o.

Company financial profile・Company ID 53092678・Bysterecká 2063/27, 02601 Dolný Kubín・Founded 2020

Financial reportFinancial statements

Turnover 2025

1.74 M €

+53 %
Company ID
53092678
Tax ID
2121262429
VAT ID
SK2121262429, under §4, registered since Thursday, June 25, 2020
Registered office
TER-wood s. r. o.Bysterecká 2063/27 02601 Dolný Kubín
Established
Saturday, June 6, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74907/L

Profit 2025

−12 K €

−183 %

Assets

1.34 M €

+38 %

Equity

168 K €

+152 %

Debt ratio

87.5 %

−5.7 pp

Gross margin

3.5 %

−25 pp
Coming soon

Andromia score

—

Profit

−183 %
8,373 €13 K €1,352 €−210 €14 K €−12 K €202020212022202320242025

Revenue

+41 %
145 K €583 K €469 K €669 K €1.09 M €1.53 M €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

−1.9 pp

Profit / revenue

ROA

-0.9 %

−2.3 pp

Return on assets

ROE

-7.0 %

−28 pp

Return on equity

Current ratio

2.40

+92 %

Current assets / current liabilities

Earnings before tax

−7,921 €

−138 %

Profit + income tax

Effective tax

-48.5 %

−81 pp

Income tax / earnings before tax

Net working capital

183 K €

+83 %

Current assets − current liabilities

Revenue CAGR

60.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

145 K €2020617 K €2021581 K €2022991 K €20231.13 M €20241.74 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods469 K €669 K €1.09 M €1.53 M €
Value added126 K €127 K €312 K €54 K €
Operating revenue581 K €991 K €1.13 M €1.74 M €
Profit after tax1,352 €−210 €14 K €−12 K €
Income tax359 €600 €6,905 €3,840 €
Current income tax—600 €6,905 €3,840 €

Assets

  • Non-current assets1.02 M €
  • Current assets313 K €
  • Accruals and deferrals2,734 €

Liabilities and equity

  • Equity168 K €
  • Liabilities1.17 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets486 K €858 K €971 K €1.34 M €
Non-current assets435 K €692 K €473 K €1.02 M €
Property, plant and equipment435 K €692 K €473 K €1.01 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €10 K €
Current assets52 K €163 K €496 K €313 K €
Inventory34 K €119 K €127 K €127 K €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €43 K €305 K €151 K €
Current financial assets—0 €0 €0 €
Financial accounts3,712 €364 €65 K €35 K €
Accruals and deferrals—2,949 €2,334 €2,734 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities486 K €858 K €971 K €1.34 M €
Equity53 K €52 K €67 K €168 K €
Share capital30 K €30 K €30 K €30 K €
Funds and other equity components—1,366 €1,366 €1,366 €
Profit/loss of previous years20 K €21 K €21 K €35 K €
Profit/loss for the accounting period after tax1,352 €−210 €14 K €−12 K €
Liabilities434 K €806 K €905 K €1.17 M €
Non-current liabilities416 K €664 K €508 K €353 K €
Current liabilities18 K €54 K €397 K €130 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €88 K €0 €0 €
Short-term bank loans0 €0 €0 €687 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €0 €0 €

Income tax

Tax liability trend

2,226 €3,347 €359 €600 €6,905 €3,840 €202020212022202320242025
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 period5,400.14 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, October 21, 2021
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 21, 2021
  • skladovanie a pomocné činnosti v dopraveValid from Thursday, October 21, 2021
  • výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 2Valid from Thursday, October 21, 2021
  • čistiace a upratovacie službyValid from Saturday, June 6, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 6, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 6, 2020
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, June 6, 2020
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, June 6, 2020
  • poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, June 6, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Zuzana Terenová
    Konateľfrom Saturday, June 6, 2020

    Address Bysterecká 2063/27, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 2
  • Mgr. Zuzana Terenová
    Spoločník v.o.s. / s.r.o.from Saturday, July 31, 2021

    Address Bysterecká 2063/27, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution30,000 EUR
  • Mgr. Zuzana TerenováInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 6, 2020 – Friday, July 30, 2021

    Address Bysterecká 2063/27, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74907/L
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TER-wood s. r. o.

Registered office

TER-wood s. r. o.

Bysterecká 2063/27, 02601 Dolný Kubín

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