Company data from Slovak public registers

TERILIA s.r.o

Company financial profile・Company ID 56254458・Súmračná 2408/20C, 90041 Rovinka・Founded 2024

Active

Turnover 2025

285 K €

+743 %
Company ID
56254458
Tax ID
2122257016
VAT ID
SK2122257016, under §4, registered since Thursday, August 1, 2024
Registered office
TERILIA s.r.oSúmračná 2408/20C 90041 Rovinka
Established
Wednesday, May 8, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/182809/B

Profit 2025

137 €

−96 %Net profit after tax

Assets

28 K €

+72 %Total assets, stated excl. VAT

Equity

16 K €

+0.9 %Assets less external liabilities

Debt ratio

43.7 %

+40 ppLiabilities / total assets

Gross margin

0.7 %

−13 ppGross profit / sales
Coming soon

Andromia score

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Profit

−96 %
3,204 €137 €2024202520243,204 €2025137 €

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

Revenue

+715 %
33 K €273 K €20242025202433 K €2025273 K €

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

Income tax

Tax liability trend

565 €1,920 €20242025Total tax · 2024565 €Total tax · 20251,920 €

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

0.0 %

−9.4 pp

Profit / revenue

Profit margin

0.1 %

−9.5 pp

Profit / sales

ROA

0.5 %

−19 pp

Return on assets

ROE

0.9 %

−20 pp

Return on equity

Return on costs

0.0 %

−10 pp

Profit / (revenue − profit)

Added value to revenue

0.6 %

−12 pp

Added value / revenue

Earnings before tax

2,057 €

−45 %

Profit + income tax

Effective tax

93.3 %

+78 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

34 K €2024285 K €2025

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

Income statement

Item20242025
Sales of products, services and goods33 K €273 K €
Value added4,403 €1,804 €
Operating revenue34 K €285 K €
Profit after tax3,204 €137 €
Income tax565 €1,920 €

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

Non-profit resources and costs

Item20242025
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets28 K €

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

Liabilities and equity

  • Equity16 K €
  • Liabilities12 K €

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

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets16 K €28 K €
Non-current assets12 K €0 €
Property, plant and equipment12 K €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,450 €28 K €
Inventory0 €0 €
Non-current receivables0 €8,675 €
Current receivables452 €7,558 €
Financial accounts3,998 €12 K €

Liabilities and equity

Item20242025
Total equity and liabilities16 K €28 K €
Equity16 K €16 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €3,203 €
Profit/loss for the accounting period after tax3,204 €137 €
Liabilities665 €12 K €
Non-current liabilities0 €0 €
Current liabilities665 €2,204 €
Long-term bank loans0 €10 K €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period12.72 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

41 registered activities

  • Výroba hračiek, hier, bižutérie, suvenírov, sviečok, tieniacej techniky, hudobných nástrojov, metiel, kief a maliarskeho náradiaValid from Tuesday, November 5, 2024
  • 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
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, May 8, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid 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
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, May 8, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 8, 2024

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, November 5, 2024

    Address Drotárska cesta 6168/98, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľTuesday, November 5, 2024 – Wednesday, April 2, 2025

    Address Jamnického 3018/4, 84105 Bratislava - Karlova Ves, Slovenská republika

  • KonateľTuesday, November 5, 2024 – Wednesday, April 2, 2025

    Address Drotárska cesta 6168/98, 81102 Bratislava- Staré Mesto, Slovenská republika

  • KonateľWednesday, May 8, 2024 – Tuesday, November 5, 2024

    Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, April 3, 2025

    Address Drotárska cesta 6168/98, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 5, 2024 – Wednesday, April 2, 2025

    Address Jamnického 3018/4, 84105 Bratislava - Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 5, 2024 – Wednesday, April 2, 2025

    Address Drotárska cesta 6168/98, 81102 Bratislava- Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 8, 2024 – Monday, November 4, 2024

    Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 8, 2024 – Monday, November 4, 2024

    Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share15 %Contribution750 EUR

Company history

3 changes in the register

  • Names

    2 records
    • TERILIA s.r.ofrom Tuesday, November 5, 2024
    • ABCD STARTUP s. r. o.Wednesday, May 8, 2024 – Monday, November 4, 2024
  • Registered office

    3 records
    • Súmračná 2408/20C, 90041 Rovinka, Slovenská republikafrom Thursday, April 3, 2025
    • Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikaTuesday, November 5, 2024 – Wednesday, April 2, 2025
    • Zoltána Kodálya 787/6, 92401 Galanta, Slovenská republikaWednesday, May 8, 2024 – Monday, November 4, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/182809/B
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TERILIA s.r.o

Registered office

TERILIA s.r.o

Súmračná 2408/20C, 90041 Rovinka

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