TERAN GROUP, s.r.o.
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Key figures
2025Summary: TERAN GROUP, s.r.o.
What kind of company is it?
TERAN GROUP, s.r.o. (IČO 36679992) is a limited liability company (s.r.o.). The company was incorporated in 2006 and has existed for 20 years. Registered office according to the register: Košice - mestská časť Sídlisko Ťahanovce. Main activity according to the Statistical Office: ostatný nešpecializovaný maloobchod (SK NACE 4712). Size category by number of employees: 1 employee.
Who runs the company and who owns it?
The company has one statutory representative. According to the register, the company has one shareholder. The registered capital is 6 639 €.
How is the company doing financially?
Revenue for 2025 was 35 674 €, up 215 % on the previous year (11 335 €). This is the highest revenue in the reported years (2021–2025). Net profit for 2025 was 10 588 € (29,7 % of revenue). The company was profitable in 3 of the 5 reported years. Personnel costs for 2025 were 14 257 €. At the end of 2025 the company had total assets of 6 097 € and equity of 50 € (equity ratio 0,8 %).
What should you look out for?
At the end of 2025 the ratio of equity to liabilities was below 8 to 100; under Section 67a of the Slovak Commercial Code the company may be considered a company in crisis.
Where does the data come from and how current is it?
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 15. 11. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.
Summary of annual reports2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Revenue (net turnover) | 0 | 0 | 19 501 | 11 335 | 35 674 |
| Profit for the reporting year | -2 944 | -7 209 | 7 302 | 6 609 | 10 588 |
| Retained earnings of previous periods | -28 807 | -31 751 | -31 751 | -24 449 | -17 840 |
| Total assets | 462 | 534 | 323 | 827 | 6 097 |
| Total liabilities | 24 911 | 32 192 | 17 470 | 11 365 | 6 047 |
| Total equity | -24 449 | -31 658 | -17 147 | -10 538 | 50 |
| Calculated dividends | — | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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