Company data from Slovak public registers

Andromia Insight
Active

TERAKO Real Estate s. r. o.

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

Financial reportFinancial statements

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 %

Assets

59 K €

+25 %

Equity

17 K €

+74 %

Debt ratio

70.8 %

−8.3 pp

Gross margin

20.9 %

+97 pp
Coming soon

Andromia score

—

Profit

+34 %
−248 €3,065 €−4,053 €662 €5,492 €7,354 €202020212022202320242025

Revenue

+1,347 %
0 €48 K €50 K €28 K €2,865 €41 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.7 %

−8.6 pp

Profit / revenue

ROA

12.4 %

+0.9 pp

Return on assets

ROE

42.6 %

−13 pp

Return on equity

Current ratio

1.41

+12 %

Current assets / current liabilities

Earnings before tax

8,171 €

+26 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

17 K €

+74 %

Current assets − current liabilities

Revenue CAGR

-3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €541 €0 €54 €969 €817 €202020212022202320242025
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

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
  • Ing. Martin Korbel
    Konateľfrom Saturday, July 11, 2020

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

  • Ing. Martin KorbelInactive
    KonateľSaturday, July 11, 2020 – Thursday, October 13, 2022

    Address Čergovská 7002/10, 08001 Prešov, Slovenská republika

Related persons

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

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

    Share100 %Contribution5,000 EUR
  • Ing. Martin KorbelInactive
    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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