Active

TERCOMONT spol. s r.o.

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

Financial report Financial statements

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 %

Assets

192 €

+106 %

Equity

−36 K €

−1.6 %

Debt ratio

19,090.6 %

−19,591 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−0.2 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-302.6 %

+321 pp

Return on assets

ROE

1.6 %

Return on equity

Current ratio

0.01

+103 %

Current assets / current liabilities

Earnings before tax

−241 €

−0.4 %

Profit + income tax

Effective tax

-141.1 %

+0.6 pp

Income tax / earnings before tax

Net working capital

−36 K €

−1.6 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−192 €

−106 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

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 €	—

Assets

Non-current assets0 €
Current assets192 €

Liabilities and equity

Equity−36 K €
Liabilities37 K €

Balance sheet

Assets

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 €	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
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 Novák
Konateľfrom Monday, October 31, 1994
Address Puškinova 21, 90201 Pezinok, Slovenská republika
Ladislav Vychodil
Konateľfrom Monday, August 24, 1992
Address Prokopa Veľkého 15, 81104 Bratislava, Slovenská republika
Peter Mislovič
Konateľfrom Monday, August 24, 1992
Address Haanova 26, 85104 Bratislava, Slovenská republika

Related persons

3 active of 13

Jozef Novák
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 Vychodil
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 Mislovič
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 NovákInactive
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 VychodilInactive
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 MislovičInactive
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 NovákInactive
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 VychodilInactive
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 MislovičInactive
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 PiovarcsyInactive
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

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

Open in Google Maps

TERCOMONT spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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