Company data from Slovak public registers

Andromia Insight
Active

Terka, s. r. o.

Company financial profile・Company ID 54080991・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial reportFinancial statements

Turnover 2025

40 K €

+2.5 %
Company ID
54080991
Tax ID
2121567602
VAT ID
—
Registered office
Terka, s. r. o.Tallerova 4 811 02 Bratislava - mestská časť Staré Mesto
Established
Friday, September 24, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/155422/B

Profit 2025

36 K €

+32 %

Assets

46 K €

+21 %

Equity

42 K €

+26 %

Debt ratio

9.1 %

−4.2 pp

Gross margin

99.1 %

+17 pp
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Andromia score

—

Profit

+32 %
9,101 €14 K €24 K €28 K €36 K €20212022202320242025

Revenue

+2.5 %
11 K €17 K €28 K €39 K €40 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

90.1 %

+20 pp

Profit / revenue

ROA

78.9 %

+6.6 pp

Return on assets

ROE

86.8 %

+3.5 pp

Return on equity

Current ratio

11.52

+47 %

Current assets / current liabilities

Earnings before tax

40 K €

+24 %

Profit + income tax

Effective tax

10.1 %

−4.9 pp

Income tax / earnings before tax

Net working capital

42 K €

+26 %

Current assets − current liabilities

Revenue CAGR

38.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €202117 K €202228 K €202339 K €202440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €28 K €39 K €40 K €
Value added17 K €28 K €32 K €40 K €
Operating revenue17 K €28 K €39 K €40 K €
Profit after tax14 K €24 K €28 K €36 K €
Income tax2,543 €4,234 €4,860 €4,074 €

Assets

  • Non-current assets0 €
  • Current assets46 K €

Liabilities and equity

  • Equity42 K €
  • Liabilities4,187 €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €34 K €38 K €46 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 assets22 K €34 K €38 K €46 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €170 €5,160 €0 €
Financial accounts22 K €34 K €33 K €46 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €34 K €38 K €46 K €
Equity20 K €29 K €33 K €42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax14 K €24 K €28 K €36 K €
Liabilities2,543 €4,434 €5,060 €4,187 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,543 €4,234 €4,860 €3,987 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €200 €200 €200 €

Income tax

Tax liability trend

1,606 €2,543 €4,234 €4,860 €4,074 €20212022202320242025
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

24 registered activities

  • Administratívne službyValid from Friday, September 24, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 24, 2021
  • Fotografické službyValid from Friday, September 24, 2021
  • Informačná činnosťValid from Friday, September 24, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, September 24, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 24, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 24, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 24, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, September 24, 2021
  • Prenájom hnuteľných vecíValid from Friday, September 24, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Tvarožek
    Konateľfrom Friday, September 24, 2021

    Address Smolenická 8, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Jozef Tvarožek
    Spoločník v.o.s. / s.r.o.from Friday, September 24, 2021

    Address Smolenická 8, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/155422/B
Main activity
Výroba bižutérie a podobných predmetov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Terka, s. r. o.

Registered office

Terka, s. r. o.

Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto

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