Active

TERASSO s. r. o.

Company financial profile・Company ID 55507433・Lastovičia 4456/15, 94001 Nové Zámky・Founded 2023

Financial report Financial statements

Turnover 2025

39 K €

+221 %

Company ID: 55507433
Tax ID: 2122026632
VAT ID: —

Registered office: TERASSO s. r. o.Lastovičia 4456/15 94001 Nové Zámky
Established: Wednesday, June 28, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/60756/N

Profit 2025

5,284 €

+185 %

Assets

20 K €

+174 %

Equity

5,284 €

−23 %

Debt ratio

73.2 %

+68 pp

Gross margin

15.2 %

−2.8 pp

Coming soon

Andromia score

—

Profit

+185 %

Revenue

+221 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.5 %

−1.7 pp

Profit / revenue

ROA

26.8 %

+1.1 pp

Return on assets

ROE

100.0 %

+73 pp

Return on equity

Current ratio

1.37

−94 %

Current assets / current liabilities

Earnings before tax

5,871 €

+168 %

Profit + income tax

Effective tax

10.0 %

−5.5 pp

Income tax / earnings before tax

Net working capital

5,284 €

−23 %

Current assets − current liabilities

Revenue CAGR

316.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	2,260 €	12 K €	39 K €
Value added	120 €	2,194 €	5,928 €
Operating revenue	2,260 €	12 K €	39 K €
Profit after tax	120 €	1,854 €	5,284 €
Income tax	0 €	340 €	587 €

Assets

Non-current assets0 €
Current assets20 K €

Liabilities and equity

Equity5,284 €
Liabilities14 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	5,710 €	7,194 €	20 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,710 €	7,194 €	20 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	590 €	0 €	0 €
Financial accounts	5,120 €	7,194 €	20 K €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	5,710 €	7,194 €	20 K €
Equity	5,120 €	6,854 €	5,284 €
Share capital	5,000 €	5,000 €	0 €
Profit/loss of previous years	0 €	0 €	0 €
Profit/loss for the accounting period after tax	120 €	1,854 €	5,284 €
Liabilities	590 €	340 €	14 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	590 €	340 €	14 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 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

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 26, 2025
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 26, 2025
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 26, 2025
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Thursday, June 26, 2025
Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, June 26, 2025
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 26, 2025
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 26, 2025
Poskytovanie služieb osobného charakteruValid from Thursday, June 26, 2025
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 26, 2025
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, June 26, 2025

Statutory bodies and related persons

Statutory body

1 active of 2

Roman Hruška
Konateľfrom Friday, June 6, 2025
Address Lastovičia 4456/15, 94001 Nové Zámky, Slovenská republika
Peter NagyInactive
KonateľWednesday, June 28, 2023 – Wednesday, June 25, 2025
Address Bernolákovo námestie 2803/34, 94062 Nové Zámky, Slovenská republika

Related persons

1 active of 2

Roman Hruška
Spoločník v.o.s. / s.r.o.from Thursday, June 26, 2025
Address Lastovičia 4456/15, 94001 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR
Peter NagyInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 28, 2023 – Wednesday, June 25, 2025
Address Bernolákovo námestie 2803/34, 94062 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/60756/N
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TERASSO s. r. o.

Registered office

TERASSO s. r. o.

Lastovičia 4456/15, 94001 Nové Zámky

Open in Google Maps

TERASSO 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

Start monitoring the market today