Company data from Slovak public registers

Andromia Insight
Active

terazz s.r.o.

Company financial profile・Company ID 55271138・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2023

Financial reportFinancial statements

Turnover 2025

286 K €

+33 %
Company ID
55271138
Tax ID
2121936333
VAT ID
SK2121936333, under §4, registered since Monday, May 15, 2023
Registered office
terazz s.r.o.Svätovavrinecká 13920/10 831 01 Bratislava - mestská časť Nové Mesto
Established
Friday, February 24, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/171497/B

Profit 2025

14 K €

+37 %

Assets

110 K €

+38 %

Equity

29 K €

+92 %

Debt ratio

74.0 %

−7.3 pp

Gross margin

9.0 %

−7.3 pp
Coming soon

Andromia score

—

Profit

+37 %
−95 €10 K €14 K €202320242025

Revenue

+24 %
0 €215 K €265 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

+0.1 pp

Profit / revenue

ROA

12.5 %

−0.1 pp

Return on assets

ROE

47.9 %

−19 pp

Return on equity

Current ratio

0.37

+36 %

Current assets / current liabilities

Earnings before tax

18 K €

+24 %

Profit + income tax

Effective tax

23.5 %

−7.1 pp

Income tax / earnings before tax

Net working capital

−57 K €

−21 %

Current assets − current liabilities

Revenue CAGR

23.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2023215 K €2024286 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €215 K €265 K €
Value added0 €35 K €24 K €
Operating revenue0 €215 K €286 K €
Profit after tax−95 €10 K €14 K €
Income tax0 €4,431 €4,223 €

Assets

  • Non-current assets76 K €
  • Current assets34 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities82 K €

Balance sheet

Assets

Item202320242025
Total assets5,005 €80 K €110 K €
Non-current assets0 €62 K €76 K €
Property, plant and equipment0 €62 K €76 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,005 €18 K €34 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €14 K €32 K €
Financial accounts5,005 €4,227 €2,426 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,005 €80 K €110 K €
Equity4,905 €15 K €29 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−95 €9,464 €
Profit/loss for the accounting period after tax−95 €10 K €14 K €
Liabilities100 €65 K €82 K €
Non-current liabilities0 €0 €0 €
Current liabilities100 €65 K €91 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €−9,438 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €4,431 €4,223 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onSaturday, November 25, 2023Removed from the list onMonday, June 3, 2024Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period409.49 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

40 registered activities

  • Administratívne službyValid from Friday, February 24, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 24, 2023
  • Čistiace a upratovacie službyValid from Friday, February 24, 2023
  • Dizajnérske činnostiValid from Friday, February 24, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 24, 2023
  • Fotografické službyValid from Friday, February 24, 2023
  • Informačná činnosťValid from Friday, February 24, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 24, 2023
  • Kuriérske službyValid from Friday, February 24, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 24, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Rastislav Lupták
    Konateľfrom Wednesday, June 14, 2023

    Address Lermontovova 911/3, 81105 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Mgr. Igor MiklánekInactive
    KonateľFriday, February 24, 2023 – Tuesday, July 25, 2023

    Address Júlová 3128/4, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 3
  • Rastislav Lupták
    Spoločník v.o.s. / s.r.o.from Wednesday, July 26, 2023

    Address Lermontovova 911/3, 81105 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Igor MiklánekInactive
    Spoločník v.o.s. / s.r.o.Friday, February 24, 2023 – Tuesday, July 25, 2023

    Address Júlová 3128/4, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Online invest and trading s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, February 24, 2023 – Tuesday, July 25, 2023

    Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/171497/B
Main activity
Výroba nástrojov a zariadení na meranie, testovanie a navigovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
terazz s.r.o.

Registered office

terazz s.r.o.

Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto

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