Company data from Slovak public registers

Andromia Insight
Active

Terakocka s. r. o.

Company financial profile・Company ID 54630606・Mesačná 20, 82102 Bratislava - mestská časť Ružinov・Founded 2022

Financial reportFinancial statements

Turnover 2025

1,280 €

−90 %
Company ID
54630606
Tax ID
2121760256
VAT ID
—
Registered office
Terakocka s. r. o.Mesačná 20 82102 Bratislava - mestská časť Ružinov
Established
Friday, June 3, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/161320/B

Profit 2025

−3,806 €

−260 %

Assets

851 €

−82 %

Equity

−3,896 €

−4,181 %

Debt ratio

557.8 %

+456 pp

Gross margin

-224.3 %

−281 pp
Coming soon

Andromia score

—

Profit

−260 %
−1,135 €−6,335 €2,379 €−3,806 €2022202320242025

Revenue

−90 %
0 €0 €13 K €1,280 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-297.3 %

−315 pp

Profit / revenue

ROA

-447.2 %

−498 pp

Return on assets

ROE

97.7 %

+2,712 pp

Return on equity

Current ratio

0.18

−79 %

Current assets / current liabilities

Earnings before tax

−3,466 €

−227 %

Profit + income tax

Effective tax

-9.8 %

−22 pp

Income tax / earnings before tax

Net working capital

−3,896 €

−494 %

Current assets − current liabilities

Revenue CAGR

-90.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20220 €202313 K €20241,280 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €13 K €1,280 €
Value added−1,135 €−2,117 €7,602 €−2,871 €
Operating revenue0 €0 €13 K €1,280 €
Profit after tax−1,135 €−6,335 €2,379 €−3,806 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets851 €

Liabilities and equity

  • Equity−3,896 €
  • Liabilities4,747 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €8,796 €4,651 €851 €
Non-current assets7,885 €5,348 €565 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets7,885 €5,348 €565 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,905 €3,448 €4,086 €851 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €113 €250 €562 €
Financial accounts3,905 €3,335 €3,836 €289 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €8,796 €4,651 €851 €
Equity3,865 €−2,469 €−91 €−3,896 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,134 €−7,470 €−5,090 €
Profit/loss for the accounting period after tax−1,135 €−6,335 €2,379 €−3,806 €
Liabilities7,925 €11 K €4,742 €4,747 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,925 €11 K €4,742 €4,747 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €340 €2022202320242025
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

18 registered activities

  • Administratívne službyValid from Friday, June 3, 2022
  • Dizajnérske činnostiValid from Friday, June 3, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 3, 2022
  • Fotografické službyValid from Friday, June 3, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, June 3, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 3, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 3, 2022
  • Prenájom hnuteľných vecíValid from Friday, June 3, 2022
  • Prípravné práce k realizácii stavbyValid from Friday, June 3, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, June 3, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing Miroslav Štipkala, PhD.
    Konateľfrom Friday, June 3, 2022

    Address Mesačná 20, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Ing Miroslav Štipkala, PhD.
    Spoločník v.o.s. / s.r.o.from Friday, June 3, 2022

    Address Mesačná 20, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/161320/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Terakocka s. r. o.

Registered office

Terakocka s. r. o.

Mesačná 20, 82102 Bratislava - mestská časť Ružinov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us