Company data from Slovak public registers

Andromia Insight
Active

TERANAMU s. r. o.

Company financial profile・Company ID 54641896・Murárska 18, 08001 Prešov・Founded 2022

Financial reportFinancial statements

Turnover 2025

2,738 €

−87 %
Company ID
54641896
Tax ID
2121746825
VAT ID
SK2121746825, under §7a, registered since Tuesday, June 28, 2022
Registered office
TERANAMU s. r. o.Murárska 18 08001 Prešov
Established
Tuesday, May 31, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/44171/P

Profit 2025

2,007 €

−88 %

Assets

35 K €

+7.2 %

Equity

35 K €

+6.1 %

Debt ratio

1.6 %

+1.0 pp

Gross margin

88.8 %

−7.5 pp
Coming soon

Andromia score

—

Profit

−88 %
30 K €30 K €17 K €2,007 €2022202320242025

Revenue

−87 %
37 K €36 K €21 K €2,738 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

73.3 %

−8.1 pp

Profit / revenue

ROA

5.7 %

−46 pp

Return on assets

ROE

5.8 %

−47 pp

Return on equity

Current ratio

103.95

Current assets / current liabilities

Earnings before tax

2,347 €

−88 %

Profit + income tax

Effective tax

14.5 %

−0.7 pp

Income tax / earnings before tax

Net working capital

35 K €

+6.2 %

Current assets − current liabilities

Revenue CAGR

-58.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €202236 K €202321 K €20242,738 €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €36 K €21 K €2,738 €
Value added36 K €35 K €20 K €2,432 €
Operating revenue37 K €36 K €21 K €2,738 €
Profit after tax30 K €30 K €17 K €2,007 €
Income tax5,407 €5,338 €3,067 €340 €

Assets

  • Non-current assets0 €
  • Current assets35 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities570 €

Balance sheet

Assets

Item2022202320242025
Total assets41 K €46 K €33 K €35 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 assets41 K €46 K €33 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,202 €2,491 €2,636 €1,471 €
Financial accounts39 K €43 K €30 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €46 K €33 K €35 K €
Equity35 K €46 K €33 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €9,991 €10 K €27 K €
Profit/loss for the accounting period after tax30 K €30 K €17 K €2,007 €
Liabilities5,557 €150 €200 €570 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,407 €0 €0 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €150 €200 €230 €

Income tax

Tax liability trend

5,407 €5,338 €3,067 €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

39 registered activities

  • Administratívne službyValid from Tuesday, May 31, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 31, 2022
  • Čistiace a upratovacie službyValid from Tuesday, May 31, 2022
  • Dizajnérske činnostiValid from Tuesday, May 31, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 31, 2022
  • Fotografické službyValid from Tuesday, May 31, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 31, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 31, 2022
  • Odevná výrobaValid from Tuesday, May 31, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 31, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jana Luteránová
    Konateľfrom Tuesday, May 31, 2022

    Address Murárska 18, 08001 Prešov, Slovenská republika

Related persons

1 active of 1
  • Jana Luteránová
    Spoločník v.o.s. / s.r.o.from Tuesday, May 31, 2022

    Address Murárska 18, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/44171/P
Main activity
Výroba hier a hračiek
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TERANAMU s. r. o.

Registered office

TERANAMU s. r. o.

Murárska 18, 08001 Prešov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us