TERCOMONT spol. s r.o.

Company financial profile・Company ID 31330878・Zátišie 1, 83103 Bratislava・Founded 1992

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 31330878
Tax ID: 2020290921
VAT ID: —

Registered office: TERCOMONT spol. s r.o.Zátišie 1 83103 Bratislava
Established: Monday, August 24, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/3356/B

Profit 2025

−581 €

−0.2 %Net profit after tax

Assets

192 €

+106 %Total assets, stated excl. VAT

Equity

−36 K €

−1.6 %Assets less external liabilities

Debt ratio

19,090.6 %

−19,591 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−0.2 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-302.6 %

+321 pp

Return on assets

ROE

1.6 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−241 €

−0.4 %

Profit + income tax

Effective tax

-141.1 %

+0.6 pp

Income tax / earnings before tax

Current ratio

0.01

+103 %

Current assets / current liabilities

Liquidity ratio 1

0.01

+103 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.01

+103 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	−186 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−240 €	−426 €	−580 €	−581 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	—

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets192 €

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

Liabilities and equity

Equity−36 K €
Liabilities37 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	27 €	27 €	93 €	192 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 €	27 €	93 €	192 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	27 €	27 €	93 €	192 €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27 €	27 €	93 €	192 €
Equity	−35 K €	−35 K €	−36 K €	−36 K €
Share capital	6,672 €	6,672 €	6,672 €	6,672 €
Funds and other equity components	6,381 €	6,381 €	6,381 €	—
Profit/loss of previous years	−51 K €	−51 K €	−52 K €	−52 K €
Profit/loss for the accounting period after tax	−240 €	−426 €	−580 €	−581 €
Liabilities	35 K €	35 K €	36 K €	37 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	35 K €	35 K €	36 K €	37 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

- činnosti v oblasti nehnuteľností,Valid from Monday, August 24, 1992
- kúpa a predaj tovaru v rozsahu voľnej živnosti,Valid from Monday, August 24, 1992
- vykonávanie tepelných a hlukových izolácií a ich konštr. riešenia,Valid from Monday, August 24, 1992
- výroba kovov a kovových výrobkov,Valid from Monday, August 24, 1992
- výroba strojov s mechanickým pohonom,Valid from Monday, August 24, 1992

Statutory bodies and related persons

Statutory body

3 active of 3

Jozef NovákActive
Konateľfrom Monday, October 31, 1994
Address Puškinova 21, 90201 Pezinok, Slovenská republika
Ladislav VychodilActive
Konateľfrom Monday, August 24, 1992
Address Prokopa Veľkého 15, 81104 Bratislava, Slovenská republika
Peter MislovičActive
Konateľfrom Monday, August 24, 1992
Address Haanova 26, 85104 Bratislava, Slovenská republika

Related persons

3 active of 13

Jozef NovákActive
Spoločník v.o.s. / s.r.o.from Friday, March 26, 2010
Address Puškinova 21, Pezinok, Slovenská republika
Share33.33 %Contribution2,223.99 EUR
Ladislav VychodilActive
Spoločník v.o.s. / s.r.o.from Friday, March 26, 2010
Address Prokopa Veľkého 15, Bratislava, Slovenská republika
Share33.33 %Contribution2,223.99 EUR
Peter MislovičActive
Spoločník v.o.s. / s.r.o.from Friday, March 26, 2010
Address Haanova 26, Bratislava, Slovenská republika
Share33.33 %Contribution2,223.99 EUR
Jozef NovákEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 15, 2003 – Thursday, March 25, 2010
Address Puškinova 21, Pezinok, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ladislav VychodilEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 15, 2003 – Thursday, March 25, 2010
Address Prokopa Veľkého 15, Bratislava, Slovenská republika
Share33.33 %Contribution67,000 SKK
Peter MislovičEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 15, 2003 – Thursday, March 25, 2010
Address Haanova 26, Bratislava, Slovenská republika
Share33.33 %Contribution67,000 SKK
Jozef NovákEnded
Spoločník v.o.s. / s.r.o.Friday, September 11, 1998 – Monday, July 14, 2003
Address Puškinova 21, Pezinok, Slovenská republika
Share25 %Contribution50,000 SKK
Ladislav VychodilEnded
Spoločník v.o.s. / s.r.o.Friday, September 11, 1998 – Monday, July 14, 2003
Address Prokopa Veľkého 15, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Peter MislovičEnded
Spoločník v.o.s. / s.r.o.Friday, September 11, 1998 – Monday, July 14, 2003
Address Haanova 26, Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
Alexander PiovarcsyEnded
Spoločník v.o.s. / s.r.o.Monday, August 24, 1992 – Thursday, September 10, 1998
Address Haanova 24, Bratislava, Slovenská republika
Share25 %Contribution25,000 SKK

Company history

1 change in the register

Registered office
2 records
- Zátišie 1, 83103 Bratislava, Slovenská republikafrom Monday, October 31, 1994
- Lazaretská 19, 81108 Bratislava, Slovenská republikaMonday, August 24, 1992 – Sunday, October 30, 1994

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/3356/B
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Tuesday, July 15, 2003Zápisnica z valného zhromaždenia zo dňa 28.11.2002. Dodatok k spoločenskej zmluve zo dňa 28.11.2002.
Friday, September 11, 1998Zápisnica z riadneho valného zhromaždenia konaného dňa 22.7.1998, na ktorom bolo schválené zvýšenie základného imania a zmena spoločenskej zmluvy. Dodatok k spoločenskej zmluve zo dňa 22.7.1998 v zmysle Zák. č. 11/1998 Z.z.
Monday, October 31, 1994Dodatok k spoločenskej zmluve zo dňa 12.08.1994. Stary spis: S.r.o. 6848
Monday, August 24, 1992Spoločnosť bola založená spoločenskou zmluvou zo dňa 4. 8. 1992 podľa §§ 105 - 153 Zák. č. 513/91 Zb. Stary spis: S.r.o. 6848

TERCOMONT spol. s r.o.

Registered office

TERCOMONT spol. s r.o.

Zátišie 1, 83103 Bratislava

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TERCOMONT spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder