Company data from Slovak public registers

Andromia Insight
Active

Terasy Slovensko, s.r.o.

Company financial profile・Company ID 53815335・Jozefa Kostelného 1294/2, 01301 Teplička nad Váhom・Founded 2021

Financial reportFinancial statements

Turnover 2025

33 K €

−8.8 %
Company ID
53815335
Tax ID
2121499721
VAT ID
—
Registered office
Terasy Slovensko, s.r.o.Jozefa Kostelného 1294/2 01301 Teplička nad Váhom
Established
Saturday, May 29, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/77344/L

Profit 2025

2,693 €

+972 %

Assets

12 K €

−41 %

Equity

12 K €

+29 %

Debt ratio

3.1 %

−52 pp

Gross margin

9.7 %

+9.3 pp
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Andromia score

—

Profit

+972 %
3,148 €795 €760 €−309 €2,693 €20212022202320242025

Revenue

−8.8 %
50 K €21 K €13 K €36 K €33 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

+9.0 pp

Profit / revenue

ROA

21.6 %

+23 pp

Return on assets

ROE

22.3 %

+26 pp

Return on equity

Current ratio

32.64

+1,708 %

Current assets / current liabilities

Earnings before tax

3,033 €

+9,684 %

Profit + income tax

Effective tax

11.2 %

−1,086 pp

Income tax / earnings before tax

Net working capital

12 K €

+29 %

Current assets − current liabilities

Revenue CAGR

-9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €202121 K €202213 K €202336 K €202433 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €13 K €36 K €33 K €
Value added1,010 €978 €128 €3,184 €
Operating revenue21 K €13 K €36 K €33 K €
Profit after tax795 €760 €−309 €2,693 €
Income tax141 €134 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities382 €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €24 K €21 K €12 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 assets15 K €24 K €21 K €12 K €
Inventory5,761 €22 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts9,225 €2,117 €21 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €24 K €21 K €12 K €
Equity8,944 €9,704 €9,395 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,649 €3,444 €4,204 €3,894 €
Profit/loss for the accounting period after tax795 €760 €−309 €2,693 €
Liabilities6,042 €14 K €12 K €382 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,042 €14 K €12 K €382 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

556 €141 €134 €340 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Saturday, May 29, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 29, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 29, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, May 29, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, May 29, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, May 29, 2021
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, May 29, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Denisa Náčiniaková
    Konateľfrom Saturday, May 29, 2021

    Address Jozefa Kostelného 1294/2, 01301 Teplička nad Váhom, Slovenská republika

Related persons

2 active of 2
  • Ing. Pavol Šadlák
    Spoločník v.o.s. / s.r.o.from Saturday, May 29, 2021

    Address Kysucký Lieskovec 650, 02334 Kysucký Lieskovec, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Mgr. Denisa Náčiniaková
    Spoločník v.o.s. / s.r.o.from Saturday, May 29, 2021

    Address Jozefa Kostelného 1294/2, 01301 Teplička nad Váhom, Slovenská republika

    Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/77344/L
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Terasy Slovensko, s.r.o.

Registered office

Terasy Slovensko, s.r.o.

Jozefa Kostelného 1294/2, 01301 Teplička nad Váhom

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