Company data from Slovak public registers

Andromia Insight
Active

Teralt s. r. o.

Company financial profile・Company ID 54050898・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2021

Financial reportFinancial statements

Turnover 2025

20 K €

+20 %
Company ID
54050898
Tax ID
2121565875
VAT ID
SK2121565875, under §7a, registered since Friday, March 8, 2024
Registered office
Teralt s. r. o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established
Wednesday, September 22, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/155362/B

Profit 2025

−32 K €

−430 %

Assets

61 K €

−52 %

Equity

18 K €

−64 %

Debt ratio

69.9 %

+10 pp

Gross margin

75.7 %

+2.5 pp
Coming soon

Andromia score

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Profit

−430 %
5,487 €10 K €20 K €9,831 €−32 K €20212022202320242025

Revenue

+20 %
1.01 M €19 K €21 K €17 K €20 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-158.9 %

−217 pp

Profit / revenue

ROA

-53.4 %

−61 pp

Return on assets

ROE

-177.5 %

−197 pp

Return on equity

Current ratio

1.43

−15 %

Current assets / current liabilities

Earnings before tax

−32 K €

−368 %

Profit + income tax

Effective tax

-3.0 %

−20 pp

Income tax / earnings before tax

Net working capital

18 K €

−64 %

Current assets − current liabilities

Revenue CAGR

-62.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.01 M €202119 K €202224 K €202317 K €202420 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €21 K €17 K €20 K €
Value added16 K €21 K €12 K €15 K €
Operating revenue19 K €24 K €17 K €20 K €
Profit after tax10 K €20 K €9,831 €−32 K €
Income tax4,316 €3,275 €1,947 €946 €

Assets

  • Non-current assets0 €
  • Current assets61 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities43 K €

Balance sheet

Assets

Item2022202320242025
Total assets115 K €109 K €126 K €61 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 assets115 K €109 K €126 K €61 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables90 K €108 K €119 K €44 K €
Financial accounts25 K €767 €7,166 €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities115 K €109 K €126 K €61 K €
Equity21 K €41 K €51 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,487 €15 K €35 K €45 K €
Profit/loss for the accounting period after tax10 K €20 K €9,831 €−32 K €
Liabilities94 K €68 K €75 K €43 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities94 K €68 K €75 K €42 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €195 €150 €

Income tax

Tax liability trend

1,587 €4,316 €3,275 €1,947 €946 €20212022202320242025
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 period30.59 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Dizajnérske činnostiValid from Wednesday, September 22, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, September 22, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 22, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 22, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, September 22, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, September 22, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Andreas Bencze
    Konateľfrom Wednesday, September 22, 2021

    Address Bernolákovo námestie 119/3, 94002 Nové Zámky, Slovenská republika

Related persons

1 active of 1
  • Andreas Bencze
    Spoločník v.o.s. / s.r.o.from Wednesday, September 22, 2021

    Address Bernolákovo námestie 119/3, 94002 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/155362/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Teralt s. r. o.

Registered office

Teralt s. r. o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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