Active

Terde group, s. r. o.

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

Financial report Financial statements

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 %

Assets

35 K €

+287 %

Equity

31 K €

+278 %

Debt ratio

11.5 %

+2.2 pp

Gross margin

4.1 %

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Andromia score

—

Profit

+623 %

Revenue

+550 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+0.3 pp

Profit / revenue

ROA

65.1 %

+30 pp

Return on assets

ROE

73.5 %

+35 pp

Return on equity

Current ratio

8.71

−19 %

Current assets / current liabilities

Earnings before tax

27 K €

+572 %

Profit + income tax

Effective tax

15.0 %

−6.0 pp

Income tax / earnings before tax

Net working capital

31 K €

+278 %

Current assets − current liabilities

Revenue CAGR

550.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	100 K €	650 K €
Value added	4,099 €	27 K €
Operating revenue	100 K €	650 K €
Profit after tax	3,116 €	23 K €
Income tax	828 €	3,975 €

Assets

Non-current assets0 €
Current assets35 K €

Liabilities and equity

Equity31 K €
Liabilities3,975 €

Balance sheet

Assets

Item	2023	2024
Total assets	8,944 €	35 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	8,944 €	35 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Financial accounts	8,944 €	35 K €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	8,944 €	35 K €
Equity	8,116 €	31 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	3,116 €
Profit/loss for the accounting period after tax	3,116 €	23 K €
Liabilities	828 €	3,975 €
Non-current liabilities	0 €	0 €
Current liabilities	828 €	3,975 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 indexLess reliable
Tax debtYes
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

Richárd Kiss
Konateľfrom Thursday, January 9, 2025
Address Rákoczi út 74, 3837 Felsőgagy, Maďarsko
Jozef DufalaInactive
KonateľSaturday, June 17, 2023 – Wednesday, January 8, 2025
Address Letná 1078/23, 06401 Stará Ľubovňa, Slovenská republika

Related persons

1 active of 2

Richárd Kiss
Spoločník v.o.s. / s.r.o.from Thursday, January 9, 2025
Address Rákoczi út 74, 3837 Felsőgagy, Maďarsko
Share100 %Contribution5,000 EUR
Jozef DufalaInactive
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

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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Terde group, 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

Companies in which this company is a shareholder

Registration

Registered office

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