Company data from Slovak public registers

Andromia Insight
Active

Teraklos s. r. o.

Company financial profile・Company ID 55860605・Mostná 13, 949 01 Nitra・Founded 2024

Financial reportFinancial statements

Turnover 2025

30 K €

+67 %
Company ID
55860605
Tax ID
2122179840
VAT ID
—
Registered office
Teraklos s. r. o.Mostná 13 949 01 Nitra
Established
Friday, February 16, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/62626/N

Profit 2025

1,510 €

+40 %

Assets

9,760 €

+36 %

Equity

6,510 €

+7.1 %

Debt ratio

33.3 %

+18 pp

Gross margin

7.4 %

+0.2 pp
Coming soon

Andromia score

—

Profit

+40 %
1,079 €1,510 €20242025

Revenue

+67 %
18 K €30 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

−1.0 pp

Profit / revenue

ROA

15.5 %

+0.4 pp

Return on assets

ROE

23.2 %

+5.4 pp

Return on equity

Current ratio

3.00

−54 %

Current assets / current liabilities

Earnings before tax

1,850 €

+46 %

Profit + income tax

Effective tax

18.4 %

+3.3 pp

Income tax / earnings before tax

Net working capital

6,510 €

+7.1 %

Current assets − current liabilities

Revenue CAGR

67.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €202430 K €2025

Income statement

Item20242025
Sales of products, services and goods18 K €30 K €
Value added1,270 €2,190 €
Operating revenue18 K €30 K €
Profit after tax1,079 €1,510 €
Income tax191 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,760 €

Liabilities and equity

  • Equity6,510 €
  • Liabilities3,250 €

Balance sheet

Assets

Item20242025
Total assets7,179 €9,760 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets7,179 €9,760 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts7,179 €9,760 €

Liabilities and equity

Item20242025
Total equity and liabilities7,179 €9,760 €
Equity6,079 €6,510 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax1,079 €1,510 €
Liabilities1,100 €3,250 €
Non-current liabilities0 €0 €
Current liabilities1,100 €3,250 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

191 €340 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 16, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 16, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 16, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 16, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 16, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 16, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, February 16, 2024
  • Prípravné práce k realizácii stavbyValid from Friday, February 16, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, February 16, 2024
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Friday, February 16, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ladislav Piller
    Konateľfrom Thursday, June 20, 2024

    Address Lúčna ulica 730/32, 95101 Štitáre, Slovenská republika

  • Martin SchmotzerInactive
    KonateľFriday, February 16, 2024 – Tuesday, July 9, 2024

    Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 2
  • Ladislav Piller
    Spoločník v.o.s. / s.r.o.from Wednesday, July 10, 2024

    Address Lúčna ulica 730/32, 95101 Štitáre, Slovenská republika

    Share100 %Contribution5,000 EUR
  • TICE-SK s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, February 16, 2024 – Tuesday, July 9, 2024

    Address Mostná 13, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/62626/N
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Teraklos s. r. o.

Registered office

Teraklos s. r. o.

Mostná 13, 949 01 Nitra

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