TEGRA INVEST, s.r.o.

Company financial profile・Company ID 35816511・Dvořákovo nábrežie 8/A, 811 02 Bratislava・Founded 2001

Financial report Financial statements

Active

Turnover 2025

395 K €

−6.4 %

Company ID: 35816511
Tax ID: 2021583036
VAT ID: SK2021583036, under §4, registered since Monday, May 15, 2006

Registered office: TEGRA INVEST, s.r.o.Dvořákovo nábrežie 8/A 811 02 Bratislava
Established: Tuesday, July 17, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/24547/B

Profit 2025

103 K €

−45 %Net profit after tax

Assets

6.31 M €

−1.6 %Total assets, stated excl. VAT

Equity

1.17 M €

+9.6 %Assets less external liabilities

Debt ratio

81.5 %

−1.9 ppLiabilities / total assets

Gross margin

72.2 %

−16 ppGross profit / sales

Coming soon

Andromia score

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Profit

−45 %

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

Revenue

−6.4 %

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.

Net margin

26.0 %

−18 pp

Profit / revenue

Profit margin

26.0 %

−18 pp

Profit / sales

ROA

1.6 %

−1.3 pp

Return on assets

ROE

8.8 %

−8.6 pp

Return on equity

Return on costs

35.1 %

−43 pp

Profit / (revenue − profit)

Added value to revenue

72.2 %

−16 pp

Added value / revenue

Earnings before tax

131 K €

−44 %

Profit + income tax

Effective tax

21.7 %

+0.5 pp

Income tax / earnings before tax

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	143 K €	383 K €	422 K €	395 K €
Value added	96 K €	315 K €	374 K €	285 K €
Operating revenue	143 K €	383 K €	422 K €	395 K €
Profit after tax	49 K €	213 K €	185 K €	103 K €
Income tax	14 K €	57 K €	50 K €	28 K €
Current income tax	14 K €	57 K €	50 K €	28 K €

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 €	4,495 €

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

Assetsexcl. VAT

Non-current assets5.08 M €
Current assets1.24 M €
Accruals and deferrals1,733 €

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

Liabilities and equity

Equity1.17 M €
Liabilities5.15 M €
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	5.65 M €	6.21 M €	6.41 M €	6.31 M €
Non-current assets	4.39 M €	4.91 M €	5.15 M €	5.08 M €
Property, plant and equipment	703 K €	1.22 M €	1.41 M €	1.33 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	3.69 M €	3.69 M €	3.74 M €	3.75 M €
Current assets	1.25 M €	1.3 M €	1.26 M €	1.24 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.14 M €	1.11 M €	1.1 M €	1.14 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	105 K €	186 K €	165 K €	93 K €
Accruals and deferrals	1,279 €	2,099 €	1,958 €	1,733 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5.65 M €	6.21 M €	6.41 M €	6.31 M €
Equity	667 K €	880 K €	1.07 M €	1.17 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	611 K €	660 K €	873 K €	1.06 M €
Profit/loss for the accounting period after tax	49 K €	213 K €	185 K €	103 K €
Liabilities	4.98 M €	5.33 M €	5.35 M €	5.15 M €
Non-current liabilities	2.6 M €	2.93 M €	3.02 M €	3.0 M €
Current liabilities	2.19 M €	2.25 M €	2.24 M €	2.1 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	192 K €	142 K €	92 K €	42 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	2,000 €	450 €	450 €
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 period0526Excess deduction for the period0 €Tax liability for the period9,343.88 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, February 6, 2024
Administratívne službyValid from Wednesday, October 19, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 19, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 19, 2022
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, October 19, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 19, 2022
Vedenie účtovníctvaValid from Wednesday, October 19, 2022
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Saturday, September 25, 2004
factoring a forfaiting,Valid from Tuesday, January 15, 2002
kúpa a predaj tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, January 15, 2002

Statutory bodies and related persons

Statutory body

1 active of 2

JUDr. Peter VrábelActive
Konateľfrom Friday, December 5, 2014
Address Novoveská 58, 84107 Bratislava, Slovenská republika
MUDr. Klaudia UjhelyiováEnded
KonateľTuesday, July 17, 2001 – Monday, January 26, 2015
Address Clementisa 41, 90901 Skalica, Slovenská republika

Related persons

1 active of 4

JUDr. Peter VrábelActive
Spoločník v.o.s. / s.r.o.from Tuesday, June 21, 2022
Address Novoveská 58, 84107 Bratislava-mestská časť Devínska Nová Ves, Slovenská republika
Share100 %Contribution6,639 EUR
JUDr. Peter VrábelEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2015 – Monday, June 20, 2022
Address Novoveská 58, 84107 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
MUDr. Klaudia UjhelyiováEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Monday, January 26, 2015
Address Clementisa 41, 90901 Skalica, Slovenská republika
Share100 %Contribution6,639 EUR
MUDr. Klaudia UjhelyiováEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 17, 2001 – Monday, February 8, 2010
Address Clementisa 41, 90901 Skalica, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

4 changes in the register

Registered office
5 records
- Dvořákovo nábrežie 8/A, 81102 Bratislava, Slovenská republikafrom Tuesday, May 6, 2014
- Gunduličova 6, 81105 Bratislava, Slovenská republikaTuesday, May 15, 2007 – Monday, May 5, 2014
- Tichá 40/a, 81102 Bratislava, Slovenská republikaTuesday, October 17, 2006 – Monday, May 14, 2007
- Nám. 1. mája 15, 81106 Bratislava, Slovenská republikaSaturday, September 25, 2004 – Monday, October 16, 2006
- Búdkova 22, 81104 Bratislava, Slovenská republikaTuesday, July 17, 2001 – Friday, September 24, 2004

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/24547/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Wednesday, June 28, 2017Predaj časti podniku: Zmluvou o predaji časti podniku zo dňa 16.06.2017 došlo s účinnosťou k 16.06.2017 k predaju časti podniku, t.j. "oddelenie správy nehnuteľností v oblasti cestovného ruchu", a to v prospech spoločnosti ELNEA, a.s., sídlom Ivánska cesta 10, 821 04 Bratislava, IČO: 35 819 171.
Wednesday, June 28, 2017Rozhodnutie jediného spoločníka zo dňa 16.06.2017.
Tuesday, January 27, 2015Rozhodnutie jediného spoločníka zo dňa 05.12.2014.
Tuesday, May 6, 2014Rozhodnutie jediného spoločníka spoločnosti zo dňa 16.04.2014.
Tuesday, May 15, 2007Rozhodnutie jediného spoločníka o zmene zakladateľskej listiny zo dňa 4.4.2007.
Tuesday, October 17, 2006Rozhodnutie jediného spoločníka zo dňa 09.08.2006 o zmene sídla spoločnosti.
Tuesday, January 15, 2002Notárska zápisnica Nz 821/2001 spísaná dňa 19.12.2001 notárskym kandidátom Mgr. Leškovským, notára JUDr. Vlhu, osvedčujúca rozhodnutie jediného spoločníka o rozšíraní predmetu činnosti.
Tuesday, July 17, 2001Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 180/2001, Nz 184/2001 zo dňa 11.7.2001 v zmysle ust. §§ 105-153 Zák. č. 513/91 Zb. v znení neskorších predpisov spísanou notárkou JUDr. Alžbetou Juríkovou.

TEGRA INVEST, s.r.o.

Registered office

TEGRA INVEST, s.r.o.

Dvořákovo nábrežie 8/A, 811 02 Bratislava

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TEGRA INVEST, 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