Company data from Slovak public registers

Active

TerasKA s. r. o.

Company financial profileCompany ID 56057334Majerský rad 1527/77, 96301 KrupinaFounded 2024

Turnover 2025

284 K €

+163 %
Company ID
56057334
Tax ID
2122174373
VAT ID
SK2122174373, under §4, registered since Friday, March 1, 2024
Registered office
TerasKA s. r. o.Majerský rad 1527/77 96301 Krupina
Established
Saturday, February 10, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/48515/S

Profit 2025

1,395 €

+186 %

Assets

115 K €

+83 %

Equity

6,883 €

+25 %

Debt ratio

94.0 %

+2.7 pp

Gross margin

19.2 %

+13 pp
Coming soon

Andromia score

Profit

+186 %
487 €1,395 €20242025

Revenue

+162 %
108 K €283 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

Profit / revenue

ROA

1.2 %

+0.4 pp

Return on assets

ROE

20.3 %

+11 pp

Return on equity

Current ratio

1.31

+16 %

Current assets / current liabilities

Earnings before tax

3,315 €

+129 %

Profit + income tax

Effective tax

57.9 %

−8.4 pp

Income tax / earnings before tax

Net working capital

10 K €

+226 %

Current assets − current liabilities

Revenue CAGR

161.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

108 K €2024284 K €2025

Income statement

Item20242025
Sales of products, services and goods108 K €283 K €
Value added6,872 €54 K €
Operating revenue108 K €284 K €
Profit after tax487 €1,395 €
Income tax960 €1,920 €
Current income tax960 €

Assets

  • Non-current assets71 K €
  • Current assets45 K €

Liabilities and equity

  • Equity6,883 €
  • Liabilities108 K €

Balance sheet

Assets

Item20242025
Total assets63 K €115 K €
Non-current assets35 K €71 K €
Property, plant and equipment35 K €71 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets28 K €45 K €
Inventory3,672 €7,649 €
Non-current receivables0 €0 €
Current receivables6,302 €20 K €
Current financial assets0 €
Financial accounts18 K €17 K €
Accruals and deferrals0 €

Liabilities and equity

Item20242025
Total equity and liabilities63 K €115 K €
Equity5,487 €6,883 €
Share capital5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €488 €
Profit/loss for the accounting period after tax487 €1,395 €
Liabilities57 K €108 K €
Non-current liabilities0 €50 K €
Current liabilities25 K €34 K €
Short-term financial assistance0 €
Long-term bank loans33 K €0 €
Short-term bank loans0 €25 K €
Provisions0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

960 €1,920 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period1,152.54 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 10, 2024
  • Čistiace a upratovacie službyValid from Saturday, February 10, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 10, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, February 10, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 10, 2024
  • Mimoškolská vzdelávacia činnosťValid from Saturday, February 10, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 10, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Saturday, February 10, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 10, 2024
  • Poskytovanie služieb osobného charakteruValid from Saturday, February 10, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, February 10, 2024

    Address Kalinčiakova 786/6, 96301 Krupina, Slovenská republika

  • Konateľfrom Saturday, February 10, 2024

    Address Majerský rad 1527/77, 96301 Krupina, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, February 10, 2024

    Address Kalinčiakova 786/6, 96301 Krupina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 10, 2024

    Address Majerský rad 1527/77, 96301 Krupina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/48515/S
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TerasKA s. r. o.

Registered office

TerasKA s. r. o.

Majerský rad 1527/77, 96301 Krupina

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