Company data from Slovak public registers

Terkton s. r. o.

Company financial profile・Company ID 56884958・Černyševského 3427/26, 85101 Bratislava - mestská časť Petržalka・Founded 2025

Active

Turnover 2025

234 K €

Company ID
56884958
Tax ID
2122489028
VAT ID
SK2122489028, under §4, registered since Tuesday, July 1, 2025
Registered office
Terkton s. r. o.Černyševského 3427/26 85101 Bratislava - mestská časť Petržalka
Established
Thursday, April 3, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/186953/B

Profit 2025

−769 €

Net profit after tax

Assets

114 K €

Total assets, stated excl. VAT

Equity

4,231 €

Assets less external liabilities

Debt ratio

96.3 %

Liabilities / total assets

Gross margin

18.3 %

Gross profit / sales
Coming soon

Andromia score

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Profit

−769 €20252025−769 €

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

Revenue

234 K €20252025234 K €

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

Income tax

Tax liability trend

1,194 €2025Total tax · 20251,194 €

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

-0.3 %

Profit / revenue

Profit margin

-0.3 %

Profit / sales

ROA

-0.7 %

Return on assets

ROE

-18.2 %

Return on equity

Return on costs

-0.3 %

Profit / (revenue − profit)

Added value to revenue

18.3 %

Added value / revenue

Earnings before tax

425 €

Profit + income tax

Effective tax

280.9 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

234 K €2025

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

Income statement

Item2025
Sales of products, services and goods234 K €
Value added43 K €
Operating revenue234 K €
Profit after tax−769 €
Income tax1,194 €

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

Non-profit resources and costs

Item2025
Personnel costs33 K €

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

Assetsexcl. VAT

  • Non-current assets17 K €
  • Current assets97 K €

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

Liabilities and equity

  • Equity4,231 €
  • Liabilities110 K €

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

Balance sheet

Assets (excl. VAT)

Item2025
Total assets114 K €
Non-current assets17 K €
Property, plant and equipment17 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets97 K €
Inventory20 K €
Non-current receivables18 K €
Current receivables12 K €
Financial accounts47 K €

Liabilities and equity

Item2025
Total equity and liabilities114 K €
Equity4,231 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−769 €
Liabilities110 K €
Non-current liabilities8,567 €
Current liabilities100 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions1,628 €

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 period4,257.46 €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

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 3, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 3, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 3, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 3, 2025
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, April 3, 2025
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, April 3, 2025
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, April 3, 2025
  • Vedenie účtovníctvaValid from Thursday, April 3, 2025

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, April 28, 2025

    Address Azovská 1387/4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

  • KonateľThursday, April 3, 2025 – Monday, May 12, 2025

    Address Pri Šajbách 7732/16, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 13, 2025

    Address Azovská 1387/4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 3, 2025 – Monday, May 12, 2025

    Address Pri Šajbách 7732/16, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/186953/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Terkton s. r. o.

Registered office

Terkton s. r. o.

Černyševského 3427/26, 85101 Bratislava - mestská časť Petržalka

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