TERA PLASTIK, s.r.o.Active
Key figures
Key figures
2025Dividends
calculatedDistributed as dividends 5 000 € (1 % of distributable profit).
In addition, equity decreased by 1 519 € other than from retained earnings — e.g. a share capital reduction, a payout from other funds or a revaluation. The open data does not show whether this was a payout to shareholders.
Balance sheet structure
Summary of annual reports2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Revenue (net turnover) | 396 879 | 431 440 | 325 152 | 354 311 | 0 |
| Profit for the reporting year | 74 | 29 | 798 | -1 115 | -8 104 |
| Retained earnings of previous periods | 365 222 | 365 296 | 365 325 | 366 124 | 360 009 |
| Total assets | 558 492 | 572 727 | 527 322 | 487 820 | 460 740 |
| Total liabilities | 105 935 | 124 112 | 82 983 | 49 101 | 40 745 |
| Total equity | 376 359 | 376 518 | 376 342 | 374 822 | 360 199 |
| Calculated dividends | 0 | 0 | 0 | 0 | 5 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Documents in the Register of Financial Statements15
- 2025 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2025 Úč POD · 12 pp.
- 2025 Úč POD
- 2024 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2024 Úč POD · 12 pp.
- 2024 Úč POD
- 2023 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2023 Úč POD · 12 pp.
- 2023 Úč POD
- 2022 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2022 Úč POD · 12 pp.
- 2022 Úč POD
- 2021 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2021 Úč POD · 12 pp.
- 2021 Úč POD
Documents open directly on registeruz.sk (Ministry of Finance of the Slovak Republic).
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Summary: TERA PLASTIK, s.r.o.
Overview
TERA PLASTIK, s.r.o. (IČO 36045705) is a limited liability company (s.r.o.). The company was incorporated in 2000 and has existed for 25 years. Registered office according to the register: Hontianske Tesáre. Main activity according to the Statistical Office: výroba ostatných plastových výrobkov (SK NACE 2226). Size category by number of employees: 5–9 employees.
People
The company has one statutory representative. According to the register, the company has one shareholder. The registered capital is 6 639 €.
Financial results
The company reported no revenue in 2025. 2025 ended with a loss of 8 104 €. The company was profitable in 4 of the 6 reported years. Personnel costs for 2025 were 99 833 €. At the end of 2025 the company had total assets of 460 740 € and equity of 360 199 € (equity ratio 78,2 %).
Sources and freshness
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 7. 11. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.