TEREA, s.r.o.

Company financial profile・Company ID 35746416・Zámocká 6455/8, 81101 Bratislava・Founded 1998

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 35746416
Tax ID: 2020254918
VAT ID: SK2020254918, under §4, registered since Wednesday, November 24, 1999

Registered office: TEREA, s.r.o.Zámocká 6455/8 81101 Bratislava
Established: Wednesday, May 20, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/17228/B

Profit 2025

−1,063 €

+0.7 %Net profit after tax

Assets

37 K €

−4.9 %Total assets, stated excl. VAT

Equity

24 K €

−4.2 %Assets less external liabilities

Debt ratio

34.8 %

−0.5 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.7 %

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

-2.9 %

−0.1 pp

Return on assets

ROE

-4.4 %

−0.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−723 €

+1.0 %

Profit + income tax

Effective tax

-47.0 %

−0.5 pp

Income tax / earnings before tax

Current ratio

1.06

−6.9 %

Current assets / current liabilities

Liquidity ratio 1

0.22

+7.5 %

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

Liquidity ratio 2

1.06

−6.9 %

(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	−553 €	−608 €	−625 €	−610 €
Operating revenue	1 €	0 €	0 €	0 €
Profit after tax	−838 €	−709 €	−1,070 €	−1,063 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	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 assets23 K €
Current assets13 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity24 K €
Liabilities13 K €
Accruals and deferrals0 €

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	40 K €	39 K €	39 K €	37 K €
Non-current assets	23 K €	23 K €	23 K €	23 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	23 K €	23 K €	23 K €	23 K €
Current assets	17 K €	16 K €	15 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	13 K €	13 K €	11 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,763 €	2,785 €	2,734 €	2,763 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	40 K €	39 K €	39 K €	37 K €
Equity	27 K €	26 K €	25 K €	24 K €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Funds and other equity components	741 €	742 €	741 €	0 €
Profit/loss of previous years	20 K €	19 K €	18 K €	18 K €
Profit/loss for the accounting period after tax	−838 €	−709 €	−1,070 €	−1,063 €
Liabilities	13 K €	13 K €	14 K €	13 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	13 K €	13 K €	13 K €	13 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	150 €	185 €	150 €
Accruals and deferrals	0 €	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 deductionLatest taxable periodQ126Excess deduction for the period30.59 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne služby,Valid from Friday, August 6, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, August 6, 2010
faktoring a forfaiting,Valid from Friday, August 6, 2010
počítačové služby,Valid from Friday, August 6, 2010
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Friday, August 6, 2010
reklamné a marketingové služby,Valid from Friday, August 6, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, August 6, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, August 6, 2010
sprostredkovateľská činnosť v oblasti výroby,Valid from Friday, August 6, 2010
vedenie účtovníctva,Valid from Friday, August 6, 2010

Statutory bodies and related persons

Statutory body

2 active of 7

Ing. Marián OrságActive
Konateľfrom Saturday, April 1, 2017
Address Pribinova 1247/32, 95301 Zlaté Moravce, Slovenská republika
JUDr. Oliver BalážActive
Konateľfrom Monday, October 1, 2001
Address Šustekova 51, 85104 Bratislava, Slovenská republika
Ing. Jozef PamětickýEnded
KonateľThursday, January 25, 2007 – Tuesday, May 2, 2023
Address Súkenícka 1, 90001 Modra, Slovenská republika
JUDr. Oliver BalážEnded
KonateľMonday, October 1, 2001 – Tuesday, January 15, 2013
Address Vyšehradská 9, Bratislava, Slovenská republika
Ing. František HollerEnded
KonateľWednesday, May 20, 1998 – Wednesday, April 5, 2017
Address Hany Meličkovej 39, 84105 Bratislava, Slovenská republika
Ing. František HollerEnded
KonateľWednesday, May 20, 1998 – Tuesday, January 15, 2013
Address Smolenická 12, Bratislava, Slovenská republika
Mgr. Miroslav BobákEnded
KonateľWednesday, May 20, 1998 – Sunday, September 30, 2001
Address Pichne 32, 06901 Pichne, Slovenská republika

Related persons

6 active of 52

Finance Group, s. r. o.Active
Spoločník v.o.s. / s.r.o.from Friday, October 23, 2026
Address Zámocká 6455/8, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share11.78 %Contribution821 EUR
Ing. František HollerActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 3, 2023
Address Hany Meličkovej 39, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share15.29 %Contribution1,066 EUR
Ing. Jozef PamětickýActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 3, 2023
Address Súkenícka 1, 90001 Modra, Slovenská republika
Share11.82 %Contribution824 EUR
ELIXÍR Co., s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, May 3, 2023
Address Zámocká 6455/10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share13.57 %Contribution946 EUR
PB CASTLE a. s.Active
Spoločník v.o.s. / s.r.o.from Wednesday, May 3, 2023
Address U Chaloupek 14/13, 18200 Praha 8 - Ďáblice, Česká republika
Share32.76 %Contribution2,284 EUR
Ing. Marián OrságActive
Spoločník v.o.s. / s.r.o.from Friday, January 17, 2014
Address Pribinova 32, 95301 Zlaté Moravce, Slovenská republika
Share14.79 %Contribution1,031 EUR
PB CASTLE a. s.Ended
Spoločník v.o.s. / s.r.o.Saturday, June 20, 2020 – Tuesday, May 2, 2023
Address U Chaloupek 14/13, 18200 Praha 8 - Ďáblice, Česká republika
Share32.76 %Contribution2,284 EUR
Mgr. Miroslav Rozložník, PhD.Ended
Spoločník v.o.s. / s.r.o.Saturday, May 26, 2018 – Friday, June 19, 2020
Address Hviezdoslavova 63, 90201 Pezinok, Slovenská republika
Share11.63 %Contribution811 EUR
ELIXÍR Co., s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, May 26, 2018 – Tuesday, May 2, 2023
Address Zámocká 6455/10, 81101 Bratislava, Slovenská republika
Share13.57 %Contribution946 EUR
PB CASTLE a. s.Ended
Spoločník v.o.s. / s.r.o.Saturday, May 26, 2018 – Friday, June 19, 2020
Address U Chaloupek 14/13, 18200 Praha 8 - Ďáblice, Česká republika
Share21.13 %Contribution1,473 EUR

Company history

3 changes in the register

Registered office
4 records
- Zámocká 6455/8, 81101 Bratislava, Slovenská republikafrom Saturday, May 26, 2018
- sv. Vincenta 6, 82103 Bratislava, Slovenská republikaTuesday, November 4, 2003 – Friday, May 25, 2018
- Mlynské Nivy 63, 82504 Bratislava, Slovenská republikaTuesday, June 20, 2000 – Monday, November 3, 2003
- Páričkova 22, 82108 Bratislava, Slovenská republikaWednesday, May 20, 1998 – Monday, June 19, 2000

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/17228/B
Main activity: Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

15 entries from the business register

Wednesday, May 13, 2015Zápisnica z valného zhromaždenia zo dňa 21.04.2015.
Friday, January 17, 2014Zápisnica z valného zhromaždenia zo dňa 10.01.2014.
Wednesday, January 16, 2013Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 15.12.2012.
Friday, August 6, 2010Zápisnice z valného zhromaždenia zo dňa 28.4.2010 a 30.6.2010.
Wednesday, February 3, 2010Zápisnica z valného zhromaždenia zo dňa 27.11.2009. Zápisnica z valného zhromaždenia zo dňa 28.10.2009.
Wednesday, December 2, 2009Zápisnica z valného zhromaždenia zo dňa 18.08.2009.
Saturday, September 12, 2009Zápisnica z valného zhromaždenia zo dňa 14.05.2009.
Wednesday, November 8, 2006Zápisnica z valného zhromaždenia zo dňa 18.10.2006.
Wednesday, October 11, 2006Zápisnica z valného zhromaždenia zo dňa 27.09.2006 - zvýšenie základného imania spoločnosti.
Wednesday, March 31, 2004Vyhlásenie konateľov zo dňa 17.3.2004 o splatení vkladov spoločníkov
Tuesday, November 4, 2003Zápisnica z valného zhromaždenia zo dňa 16.5.2003.
Monday, October 1, 2001Prevod obchodného podielu odsúhlasený na valnom zhromaždení dňa 19.4.2001. Dodatok č. 3 k spoločenskej zmluve zo dňa 9.8.2001.
Tuesday, November 14, 2000Zápisnica z valného zhromaždenia zo dňa 10.11.1999. Dodatok č. 2 k spoločenskej zmluve zo dňa 25.9.200.
Tuesday, June 20, 2000Na valnom zhromaždení dňa 17.5.1999 schválené rozdelenie a prevod obchodných podielov. Dodatok č. 1 k spoločenskej zmluve podpísaný dňa 18.5.2000
Wednesday, May 20, 1998Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 24.3.1998, v zmysle §§ 56 - 75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 24263

TEREA, s.r.o.

Registered office

TEREA, s.r.o.

Zámocká 6455/8, 81101 Bratislava

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TEREA, 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