Active

Terabyte s. r. o.

Company financial profile・Company ID 54401763・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2022

Financial report Financial statements

Turnover 2025

537 €

Company ID: 54401763
Tax ID: 2121652005
VAT ID: —

Registered office: Terabyte s. r. o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established: Saturday, February 5, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/158540/B

Profit 2025

−683 €

−35 %

Assets

24 K €

−13 %

Equity

18 K €

−3.6 %

Debt ratio

24.9 %

−7.0 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−35 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-127.2 %

Profit / revenue

ROA

-2.8 %

−1.0 pp

Return on assets

ROE

-3.7 %

−1.1 pp

Return on equity

Current ratio

4.02

+28 %

Current assets / current liabilities

Earnings before tax

−343 €

−105 %

Profit + income tax

Effective tax

-99.1 %

+104 pp

Income tax / earnings before tax

Net working capital

18 K €

−3.6 %

Current assets − current liabilities

Revenue CAGR

-73.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	56 K €	15 K €	0 €	0 €
Value added	27 K €	2,205 €	0 €	0 €
Operating revenue	65 K €	15 K €	0 €	537 €
Profit after tax	15 K €	−921 €	−507 €	−683 €
Income tax	4,108 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets24 K €

Liabilities and equity

Equity18 K €
Liabilities6,066 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	26 K €	28 K €	28 K €	24 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	28 K €	28 K €	24 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,716 €	3,642 €	3,590 €	83 €
Financial accounts	23 K €	24 K €	24 K €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	26 K €	28 K €	28 K €	24 K €
Equity	20 K €	20 K €	19 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	15 K €	14 K €	14 K €
Profit/loss for the accounting period after tax	15 K €	−921 €	−507 €	−683 €
Liabilities	5,735 €	8,340 €	8,890 €	6,066 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,735 €	8,340 €	8,890 €	6,066 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onThursday, June 15, 2023Removed from the list onSaturday, July 13, 2024Yes
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Saturday, February 5, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 5, 2022
Dizajnérske činnostiValid from Saturday, February 5, 2022
Fotografické službyValid from Saturday, February 5, 2022
Informačná činnosťValid from Saturday, February 5, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 5, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 5, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, February 5, 2022
Skladovanie a pomocné činnosti v dopraveValid from Saturday, February 5, 2022
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, February 5, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Lukáš Klesík
Konateľfrom Saturday, February 5, 2022
Address Nám.arm.gen.L.Svobodu 2651/4, 08501 Bardejov, Slovenská republika

Related persons

1 active of 1

Lukáš Klesík
Spoločník v.o.s. / s.r.o.from Saturday, February 5, 2022
Address Nám.arm.gen.L.Svobodu 2651/4, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/158540/B
Main activity: Výroba počítačov a periférnych zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Terabyte s. r. o.

Registered office

Terabyte s. r. o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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Terabyte s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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