Company data from Slovak public registers

Terde group, s. r. o.

Company financial profile・Company ID 55542352・Horná 92/37, 97401 Banská Bystrica・Founded 2023

Active

Turnover 2024

650 K €

+550 %
Company ID
55542352
Tax ID
2122014466
VAT ID
—
Registered office
Terde group, s. r. o.Horná 92/37 97401 Banská Bystrica
Established
Saturday, June 17, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/51183/S

Profit 2024

23 K €

+623 %Net profit after tax

Assets

35 K €

+287 %Total assets, stated excl. VAT

Equity

31 K €

+278 %Assets less external liabilities

Debt ratio

11.5 %

+2.2 ppLiabilities / total assets

Gross margin

4.1 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+623 %
3,116 €23 K €2023202420233,116 €202423 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+550 %
100 K €650 K €202320242023100 K €2024650 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

828 €3,975 €20232024Total tax · 2023828 €Total tax · 20243,975 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+0.3 pp

Profit / revenue

Profit margin

3.5 %

+0.3 pp

Profit / sales

ROA

65.1 %

+30 pp

Return on assets

ROE

73.5 %

+35 pp

Return on equity

Return on costs

3.6 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

4.1 %

Added value / revenue

Earnings before tax

27 K €

+572 %

Profit + income tax

Effective tax

15.0 %

−6.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

100 K €2023650 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20232024
Sales of products, services and goods100 K €650 K €
Value added4,099 €27 K €
Operating revenue100 K €650 K €
Profit after tax3,116 €23 K €
Income tax828 €3,975 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20232024
Personnel costs0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets35 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity31 K €
  • Liabilities3,975 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20232024
Total assets8,944 €35 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets8,944 €35 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts8,944 €35 K €

Liabilities and equity

Item20232024
Total equity and liabilities8,944 €35 K €
Equity8,116 €31 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €3,116 €
Profit/loss for the accounting period after tax3,116 €23 K €
Liabilities828 €3,975 €
Non-current liabilities0 €0 €
Current liabilities828 €3,975 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 17, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 17, 2023
  • Faktoring a forfaitingValid from Saturday, June 17, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 17, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 17, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 17, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, June 17, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, June 17, 2023
  • Prípravné práce k realizácii stavbyValid from Saturday, June 17, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, June 17, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, January 9, 2025

    Address Rákoczi út 74, 3837 Felsőgagy, Maďarsko

  • KonateľSaturday, June 17, 2023 – Wednesday, January 8, 2025

    Address Letná 1078/23, 06401 Stará Ľubovňa, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, January 9, 2025

    Address Rákoczi út 74, 3837 Felsőgagy, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 17, 2023 – Wednesday, January 8, 2025

    Address Letná 1078/23, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Terde group, s. r. o.from Thursday, January 9, 2025
    • EMTEDE, s.r.o.Saturday, June 17, 2023 – Wednesday, January 8, 2025
  • Registered office

    2 records
    • Horná 92/37, 97401 Banská Bystrica, Slovenská republikafrom Thursday, January 9, 2025
    • Levočská 1610/27D, 06401 Stará Ľubovňa, Slovenská republikaSaturday, June 17, 2023 – Wednesday, January 8, 2025

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/51183/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Terde group, s. r. o.

Registered office

Terde group, s. r. o.

Horná 92/37, 97401 Banská Bystrica

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