Company data from Slovak public registers

Andromia Insight
Active

TERAKONTO s. r. o.

Company financial profile・Company ID 55539971・Budulovská 33, 045 01 Moldava nad Bodvou・Founded 2023

Financial reportFinancial statements

Turnover 2025

8,665 €

+9.8 %
Company ID
55539971
Tax ID
2122013201
VAT ID
—
Registered office
TERAKONTO s. r. o.Budulovská 33 045 01 Moldava nad Bodvou
Established
Saturday, June 17, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/57056/V

Profit 2025

−167 €

−271 %

Assets

6,216 €

−3.6 %

Equity

4,978 €

−3.2 %

Debt ratio

19.9 %

−0.3 pp

Gross margin

99.6 %

−0.4 pp
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Andromia score

—

Profit

−271 %
190 €−45 €−167 €202320242025

Revenue

+9.8 %
4,055 €7,893 €8,665 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.9 %

−1.4 pp

Profit / revenue

ROA

-2.7 %

−2.0 pp

Return on assets

ROE

-3.4 %

−2.5 pp

Return on equity

Current ratio

5.02

+1.5 %

Current assets / current liabilities

Earnings before tax

173 €

−41 %

Profit + income tax

Effective tax

196.5 %

+81 pp

Income tax / earnings before tax

Net working capital

4,978 €

−3.2 %

Current assets − current liabilities

Revenue CAGR

46.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,055 €20237,893 €20248,665 €2025

Income statement

Item202320242025
Sales of products, services and goods4,055 €7,893 €8,665 €
Value added3,903 €7,893 €8,628 €
Operating revenue4,055 €7,893 €8,665 €
Profit after tax190 €−45 €−167 €
Income tax34 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,216 €

Liabilities and equity

  • Equity4,978 €
  • Liabilities1,238 €

Balance sheet

Assets

Item202320242025
Total assets5,959 €6,449 €6,216 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,959 €6,449 €6,216 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables410 €470 €790 €
Financial accounts5,549 €5,979 €5,426 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,959 €6,449 €6,216 €
Equity5,190 €5,145 €4,978 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €190 €145 €
Profit/loss for the accounting period after tax190 €−45 €−167 €
Liabilities769 €1,304 €1,238 €
Non-current liabilities0 €0 €0 €
Current liabilities769 €1,304 €1,238 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

34 €340 €340 €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

3 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 17, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, June 17, 2023
  • Vedenie účtovníctvaValid from Saturday, June 17, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • JUDr. Anna Rozmusová
    Konateľfrom Saturday, June 17, 2023

    Address Jantárová 10, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 1
  • JUDr. Anna Rozmusová
    Spoločník v.o.s. / s.r.o.from Saturday, June 17, 2023

    Address Jantárová 10, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/57056/V
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TERAKONTO s. r. o.

Registered office

TERAKONTO s. r. o.

Budulovská 33, 045 01 Moldava nad Bodvou

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