Company data from Slovak public registers

Active

TERAD trade, s.r.o.

Company financial profileCompany ID 56248440Dolná Slatinka 539, 98401 LučenecFounded 2024

Turnover 2025

48 K €

−39 %
Company ID
56248440
Tax ID
2122254079
VAT ID
SK2122254079, under §4, registered since Thursday, August 1, 2024
Registered office
TERAD trade, s.r.o.Dolná Slatinka 539 98401 Lučenec
Established
Wednesday, May 8, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/49252/S

Profit 2025

1,349 €

+298 %

Assets

121 K €

+4.0 %

Equity

6,687 €

+25 %

Debt ratio

94.5 %

−0.9 pp

Gross margin

3.4 %

+2.6 pp
Coming soon

Andromia score

Profit

+298 %
339 €1,349 €20242025

Revenue

−40 %
78 K €47 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+2.4 pp

Profit / revenue

ROA

1.1 %

+0.8 pp

Return on assets

ROE

20.2 %

+14 pp

Return on equity

Current ratio

44.26

+4,122 %

Current assets / current liabilities

Earnings before tax

1,689 €

+208 %

Profit + income tax

Effective tax

20.1 %

−18 pp

Income tax / earnings before tax

Net working capital

118 K €

+2,109 %

Current assets − current liabilities

Revenue CAGR

-39.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

78 K €202448 K €2025

Income statement

Item20242025
Sales of products, services and goods78 K €47 K €
Value added612 €1,573 €
Operating revenue78 K €48 K €
Profit after tax339 €1,349 €
Income tax209 €340 €
Current income tax209 €340 €

Assets

  • Non-current assets0 €
  • Current assets121 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity6,687 €
  • Liabilities114 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20242025
Total assets116 K €121 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets116 K €121 K €
Inventory10 K €36 K €
Non-current receivables0 €0 €
Current receivables104 K €80 K €
Current financial assets0 €0 €
Financial accounts1,573 €4,216 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20242025
Total equity and liabilities116 K €121 K €
Equity5,339 €6,687 €
Share capital5,000 €5,000 €
Funds and other equity components0 €17 €
Profit/loss of previous years0 €321 €
Profit/loss for the accounting period after tax339 €1,349 €
Liabilities111 K €114 K €
Non-current liabilities0 €111 K €
Current liabilities111 K €2,726 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

209 €340 €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 period375.56 €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

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 8, 2024
  • Čistiace a upratovacie službyValid from Wednesday, May 8, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 8, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 8, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, May 8, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, May 8, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 8, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, May 8, 2024
  • Prípravné práce k realizácii stavbyValid from Wednesday, May 8, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, May 8, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 8, 2024

    Address Zánemecká 309, 96205 Hriňová, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 8, 2024

    Address Zánemecká 309, 96205 Hriňová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/49252/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TERAD trade, s.r.o.

Registered office

TERAD trade, s.r.o.

Dolná Slatinka 539, 98401 Lučenec

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