Active

TERA s.r.o.

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

Financial report Financial statements

Turnover 2024

24 K €

+5.6 %

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 2024

2,599 €

+111 %

Assets

1.67 M €

+9.6 %

Equity

−206 K €

+1.2 %

Debt ratio

112.3 %

−1.3 pp

Gross margin

38.5 %

+5.9 pp

Coming soon

Andromia score

—

Profit

+111 %

Revenue

+4.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.0 %

+118 pp

Profit / revenue

ROA

0.2 %

+1.7 pp

Return on assets

ROE

-1.3 %

−13 pp

Return on equity

Current ratio

0.93

−14 %

Current assets / current liabilities

Earnings before tax

3,559 €

+115 %

Profit + income tax

Effective tax

27.0 %

+27 pp

Income tax / earnings before tax

Net working capital

−38 K €

−229 %

Current assets − current liabilities

Revenue CAGR

22.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	500 €	11 K €	22 K €	23 K €
Value added	−19 K €	−12 K €	7,256 €	8,961 €
Operating revenue	3,671 €	11 K €	22 K €	24 K €
Profit after tax	−65 K €	−51 K €	−24 K €	2,599 €
Income tax	0 €	0 €	0 €	960 €
Current income tax	0 €	0 €	—	—

Assets

Non-current assets1.13 M €
Current assets545 K €

Liabilities and equity

Equity−206 K €
Liabilities1.88 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.2 M €	1.16 M €	1.53 M €	1.67 M €
Non-current assets	1.18 M €	1.14 M €	1.16 M €	1.13 M €
Property, plant and equipment	1.18 M €	1.14 M €	1.16 M €	1.13 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	19 K €	365 K €	545 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	16 K €	347 K €	538 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	5,289 €	3,355 €	18 K €	6,513 €
Accruals and deferrals	1,976 €	2,139 €	—	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.2 M €	1.16 M €	1.53 M €	1.67 M €
Equity	−134 K €	−185 K €	−209 K €	−206 K €
Share capital	439 K €	439 K €	439 K €	439 K €
Funds and other equity components	23 K €	23 K €	—	—
Profit/loss of previous years	−531 K €	−596 K €	−646 K €	−670 K €
Profit/loss for the accounting period after tax	−65 K €	−51 K €	−24 K €	2,599 €
Liabilities	1.34 M €	1.34 M €	1.74 M €	1.88 M €
Non-current liabilities	1.34 M €	1.34 M €	1.4 M €	1.3 M €
Current liabilities	2,215 €	4,159 €	335 K €	583 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	200 €	240 €	246 €
Accruals and deferrals	0 €	1,000 €	—	—

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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period112.31 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Janka Struhárová
Konateľfrom Wednesday, December 15, 1999
Address Pri hornej skalke 4, 90021 Svätý Jur, Slovenská republika
Ing. Peter StruhárInactive
KonateľWednesday, December 15, 1999 – Tuesday, July 7, 2015
Address Pri hornej skalke 4, 90021 Svätý Jur, Slovenská republika

Related persons

1 active of 8

Ing. Janka Struhárová
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
Ing. Janka StruhárováInactive
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
Ing. Janka StruhárováInactive
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
Ing. Peter StruhárInactive
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
Ing. Janka StruhárováInactive
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
Ing. Peter StruhárInactive
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
Ing. Janka StruhárováInactive
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
Ing. Peter StruhárInactive
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

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

TERA 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

Start monitoring the market today