Company data from Slovak public registers

TERA s.r.o.

Company financial profile・Company ID 35778385・Laurinská 18, 81101 Bratislava・Founded 1999

Active

Turnover 2025

20 K €

−16 %
Company ID
35778385
Tax ID
2021486093
VAT ID
SK2021486093, under §4, registered since Sunday, May 1, 2005
Registered office
TERA s.r.o.Laurinská 18 81101 Bratislava
Established
Wednesday, December 15, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/20783/B

Profit 2025

−1,270 €

−149 %Net profit after tax

Assets

1.5 M €

−11 %Total assets, stated excl. VAT

Equity

−207 K €

−0.6 %Assets less external liabilities

Debt ratio

113.9 %

+1.5 ppLiabilities / total assets

Gross margin

28.9 %

−9.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−149 %
−53 K €−30 K €−30 K €−67 K €−73 K €−68 K €−78 K €−65 K €−51 K €−24 K €2,599 €−1,270 €2014201520162017201820192020202120222023202420252014−53 K €2015−30 K €2016−30 K €2017−67 K €2018−73 K €2019−68 K €2020−78 K €2021−65 K €2022−51 K €2023−24 K €20242,599 €2025−1,270 €

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

Revenue

−15 %
2,961 €3,230 €4,850 €8,087 €8,790 €8,790 €1,053 €500 €11 K €22 K €23 K €20 K €20142015201620172018201920202021202220232024202520142,961 €20153,230 €20164,850 €20178,087 €20188,790 €20198,790 €20201,053 €2021500 €202211 K €202322 K €202423 K €202520 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €

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.

Net margin

-6.4 %

−17 pp

Profit / revenue

Profit margin

-6.4 %

−18 pp

Profit / sales

ROA

-0.1 %

−0.2 pp

Return on assets

ROE

0.6 %

+1.9 pp

Return on equity

Return on costs

-6.1 %

−18 pp

Profit / (revenue − profit)

Added value to revenue

28.9 %

−9.2 pp

Added value / revenue

Earnings before tax

−310 €

−109 %

Profit + income tax

Effective tax

-309.7 %

−337 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,026 €2014484 K €201592 K €20168,087 €20178,855 €20189,569 €20191,741 €20203,671 €202111 K €202222 K €202324 K €202420 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods11 K €22 K €23 K €20 K €
Value added−12 K €7,256 €8,961 €5,685 €
Operating revenue11 K €22 K €24 K €20 K €
Profit after tax−51 K €−24 K €2,599 €−1,270 €
Income tax0 €0 €960 €960 €
Current income tax0 €———

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1.09 M €
  • Current assets403 K €

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

Liabilities and equity

  • Equity−207 K €
  • Liabilities1.7 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.16 M €1.53 M €1.67 M €1.5 M €
Non-current assets1.14 M €1.16 M €1.13 M €1.09 M €
Property, plant and equipment1.14 M €1.16 M €1.13 M €1.09 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €365 K €545 K €403 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €347 K €538 K €393 K €
Current financial assets0 €———
Financial accounts3,355 €18 K €6,513 €9,472 €
Accruals and deferrals2,139 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.16 M €1.53 M €1.67 M €1.5 M €
Equity−185 K €−209 K €−206 K €−207 K €
Share capital439 K €439 K €439 K €439 K €
Funds and other equity components23 K €———
Profit/loss of previous years−596 K €−646 K €−670 K €−670 K €
Profit/loss for the accounting period after tax−51 K €−24 K €2,599 €−1,270 €
Liabilities1.34 M €1.74 M €1.88 M €1.7 M €
Non-current liabilities1.34 M €1.4 M €1.3 M €1.32 M €
Current liabilities4,159 €335 K €583 K €383 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €240 €246 €246 €
Accruals and deferrals1,000 €———

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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount102.8 €
Counterparties2
Latest contractMonday, April 29, 2024

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

  • poľnohospodárska prvovýrobaValid from Thursday, December 21, 2023
  • vinárstvo, vinohradníctvoValid from Thursday, December 21, 2023
  • factoring a forfaiting,Valid from Wednesday, December 15, 1999
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, December 15, 1999
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Wednesday, December 15, 1999
  • poradenská činnosť v oblasti obchodu,Valid from Wednesday, December 15, 1999
  • prenájom nehnuteľností s poskytovaním doplnkových služieb,Valid from Wednesday, December 15, 1999
  • prenájom vozidiel, strojov a zariadení,Valid from Wednesday, December 15, 1999
  • sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Wednesday, December 15, 1999
  • sprostredkovateľská činnosť,Valid from Wednesday, December 15, 1999

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, December 15, 1999

    Address Pri hornej skalke 4, 90021 Svätý Jur, Slovenská republika

  • KonateľWednesday, December 15, 1999 – Tuesday, July 7, 2015

    Address Pri hornej skalke 4, 90021 Svätý Jur, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Thursday, November 9, 2023

    Address Pri hornej skalke 4, 90021 Svätý Jur, Slovenská republika

    Share100 %Contribution439,256 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2015 – Wednesday, November 8, 2023

    Address Pri hornej skalke 4, 90021 Svätý Jur, Slovenská republika

    Share100 %Contribution439,255.13 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Tuesday, July 7, 2015

    Address Pri hornej skalke 4, 90021 Svätý Jur, Slovenská republika

    Share69.37 %Contribution304,720.18 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Tuesday, July 7, 2015

    Address Pri hornej skalke 4, 90021 Svätý Jur, Slovenská republika

    Share30.63 %Contribution134,534.95 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 13, 2002 – Thursday, February 18, 2010

    Address Pri hornej skalke 4, 90021 Svätý Jur, Slovenská republika

    Share69.37 %Contribution9,180,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 13, 2002 – Thursday, February 18, 2010

    Address Pri hornej skalke 4, 90021 Svätý Jur, Slovenská republika

    Share30.63 %Contribution4,053,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 15, 1999 – Tuesday, March 12, 2002

    Address Pri hornej skalke 4, 90021 Svätý Jur, Slovenská republika

    Share51 %Contribution3,480,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 15, 1999 – Tuesday, March 12, 2002

    Address Pri hornej skalke 4, 90021 Svätý Jur, Slovenská republika

    Share49 %Contribution3,343,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Laurinská 18, 81101 Bratislava, Slovenská republikafrom Wednesday, January 18, 2006
    • Šoltésovej 2, 81108 Bratislava, Slovenská republikaWednesday, December 15, 1999 – Tuesday, January 17, 2006

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/20783/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, September 22, 2003Zápisnica z valného zhromaždenia konaného dňa 18.12.2002. Dodatok č. 4 k spoločenskej zmluve zo dňa 19.12.2002.
  • Wednesday, March 13, 2002Zápisnica z mimoriadneho valného zhromaždenia zo dňa 22.2.2002, na ktorom bolo schválené zvýšenie základného imania. Dodatok č. 3 k spoločenskej zmluve zo dňa 22.2.2002. Úplné znenie spoločenskej zmluvy zo dňa 7.3.2002.
  • Wednesday, December 15, 1999Spoločenská zmluva zo dňa 22.11.1999 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. v znení novely.
TERA s.r.o.

Registered office

TERA s.r.o.

Laurinská 18, 81101 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.