Company data from Slovak public registers

Andromia Insight
Active

Terpe s. r. o.

Company financial profile・Company ID 55375987・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2023

Financial reportFinancial statements

Turnover 2025

85 K €

−59 %
Company ID
55375987
Tax ID
2121967782
VAT ID
SK2121967782, under §7a, registered since Tuesday, May 23, 2023
Registered office
Terpe s. r. o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established
Saturday, April 15, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/169786/B

Profit 2025

7,138 €

−71 %

Assets

35 K €

+16 %

Equity

27 K €

−9.6 %

Debt ratio

21.9 %

+22 pp

Gross margin

10.4 %

−5.0 pp
Coming soon

Andromia score

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Profit

−71 %
40 K €25 K €7,138 €202320242025

Revenue

−59 %
207 K €208 K €85 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.4 %

−3.6 pp

Profit / revenue

ROA

20.6 %

−63 pp

Return on assets

ROE

26.4 %

−57 pp

Return on equity

Current ratio

4.53

Current assets / current liabilities

Earnings before tax

8,098 €

−74 %

Profit + income tax

Effective tax

11.9 %

−9.1 pp

Income tax / earnings before tax

Net working capital

27 K €

−9.6 %

Current assets − current liabilities

Revenue CAGR

-35.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

207 K €2023208 K €202485 K €2025

Income statement

Item202320242025
Sales of products, services and goods207 K €208 K €85 K €
Value added51 K €32 K €8,853 €
Operating revenue207 K €208 K €85 K €
Profit after tax40 K €25 K €7,138 €
Income tax11 K €6,626 €960 €
Current income tax11 K €6,626 €960 €

Assets

  • Non-current assets0 €
  • Current assets34 K €
  • Accruals and deferrals231 €

Liabilities and equity

  • Equity27 K €
  • Liabilities7,600 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets67 K €30 K €35 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets67 K €30 K €34 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables27 K €14 K €28 K €
Current financial assets0 €0 €0 €
Financial accounts39 K €16 K €6,367 €
Accruals and deferrals230 €231 €231 €

Liabilities and equity

Item202320242025
Total equity and liabilities67 K €30 K €35 K €
Equity45 K €30 K €27 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €1 €15 K €
Profit/loss for the accounting period after tax40 K €25 K €7,138 €
Liabilities22 K €0 €7,600 €
Non-current liabilities0 €0 €0 €
Current liabilities22 K €0 €7,600 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

11 K €6,626 €960 €202320242025
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

25 registered activities

  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Saturday, May 13, 2023
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Saturday, May 13, 2023
  • Výroba ostatných nekovových minerálnych výrobkovValid from Saturday, May 13, 2023
  • Výroba strojov a zariadení pre všeobecné účelyValid from Saturday, May 13, 2023
  • Výroba výrobkov z gumy a plastovValid from Saturday, May 13, 2023
  • Administratívne službyValid from Saturday, April 15, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 15, 2023
  • Čistiace a upratovacie službyValid from Saturday, April 15, 2023
  • Dizajnérske činnostiValid from Saturday, April 15, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 15, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Peter Raučina
    Konateľfrom Tuesday, May 9, 2023

    Address Nezábudková 765/3, 90043 Hamuliakovo, Slovenská republika

  • Ing. Jana GbúrováInactive
    KonateľSaturday, April 15, 2023 – Friday, May 12, 2023

    Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 2
  • Ing. Peter Raučina
    Spoločník v.o.s. / s.r.o.from Saturday, May 13, 2023

    Address Nezábudková 765/3, 90043 Hamuliakovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ready made s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, April 15, 2023 – Friday, May 12, 2023

    Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/169786/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Terpe s. r. o.

Registered office

Terpe s. r. o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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