Company data from Slovak public registers

TERAKO Real Estate s. r. o.

Company financial profile・Company ID 53161297・Tkáčska 4, 080 01 Prešov・Founded 2020

Active

Turnover 2025

41 K €

+99 %
Company ID
53161297
Tax ID
2121303371
VAT ID
—
Registered office
TERAKO Real Estate s. r. o.Tkáčska 4 080 01 Prešov
Established
Saturday, July 11, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40608/P

Profit 2025

7,354 €

+34 %Net profit after tax

Assets

59 K €

+25 %Total assets, stated excl. VAT

Equity

17 K €

+74 %Assets less external liabilities

Debt ratio

70.8 %

−8.3 ppLiabilities / total assets

Gross margin

20.9 %

+97 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+34 %
−248 €3,065 €−4,053 €662 €5,492 €7,354 €2020202120222023202420252020−248 €20213,065 €2022−4,053 €2023662 €20245,492 €20257,354 €

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

Revenue

+1,347 %
0 €48 K €50 K €28 K €2,865 €41 K €20202021202220232024202520200 €202148 K €202250 K €202328 K €20242,865 €202541 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €541 €0 €54 €969 €817 €202020212022202320242025Total tax · 20200 €Total tax · 2021541 €Total tax · 20220 €Total tax · 202354 €Total tax · 2024969 €Total tax · 2025817 €Current tax · 20200 €Current tax · 2021541 €Current tax · 20220 €Current tax · 202354 €Current tax · 2024969 €Current tax · 2025817 €

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

17.7 %

−8.6 pp

Profit / revenue

Profit margin

17.7 %

−174 pp

Profit / sales

ROA

12.4 %

+0.9 pp

Return on assets

ROE

42.6 %

−13 pp

Return on equity

Return on costs

21.6 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

20.9 %

+31 pp

Added value / revenue

Earnings before tax

8,171 €

+26 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202048 K €202152 K €202228 K €202321 K €202441 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods50 K €28 K €2,865 €41 K €
Value added−5,690 €1,027 €−2,183 €8,680 €
Operating revenue52 K €28 K €21 K €41 K €
Profit after tax−4,053 €662 €5,492 €7,354 €
Income tax0 €54 €969 €817 €
Current income tax0 €54 €969 €817 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs363 €299 €356 €381 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets59 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity17 K €
  • Liabilities42 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets35 K €41 K €47 K €59 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 assets35 K €41 K €47 K €59 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €20 K €42 K €45 K €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €21 K €5,729 €14 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €41 K €47 K €59 K €
Equity3,764 €4,426 €9,919 €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components153 €153 €153 €427 €
Profit/loss of previous years2,664 €−1,389 €−726 €4,491 €
Profit/loss for the accounting period after tax−4,053 €662 €5,492 €7,354 €
Liabilities32 K €37 K €38 K €42 K €
Non-current liabilities2 €4 €4 €6 €
Current liabilities32 K €37 K €37 K €42 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions32 €0 €0 €0 €
Accruals and deferrals0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

38 registered activities

  • Administratívne službyValid from Saturday, July 11, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 11, 2020
  • Čistiace a upratovacie službyValid from Saturday, July 11, 2020
  • Dizajnérske činnostiValid from Saturday, July 11, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 11, 2020
  • Faktoring a forfaitingValid from Saturday, July 11, 2020
  • Finančný leasingValid from Saturday, July 11, 2020
  • Fotografické službyValid from Saturday, July 11, 2020
  • Informačná činnosťValid from Saturday, July 11, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, July 11, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, July 11, 2020

    Address Slanská 15353/29A, 08006 Prešov, Slovenská republika

  • KonateľSaturday, July 11, 2020 – Thursday, October 13, 2022

    Address Čergovská 7002/10, 08001 Prešov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, October 14, 2022

    Address Slanská 15353/29A, 08006 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 11, 2020 – Thursday, October 13, 2022

    Address Čergovská 7002/10, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/40608/P
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TERAKO Real Estate s. r. o.

Registered office

TERAKO Real Estate s. r. o.

Tkáčska 4, 080 01 Prešov

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