TERA TRADE, s.r.o.

Company financial profile・Company ID 35868023・Laurinská 18, 81101 Bratislava・Founded 2003

Financial report Financial statements

Active

Turnover 2025

231 K €

−73 %

Company ID: 35868023
Tax ID: 2021872974
VAT ID: SK2021872974, under §4, registered since Friday, October 1, 2004

Registered office: TERA TRADE, s.r.o.Laurinská 18 81101 Bratislava
Established: Monday, October 20, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/29890/B

Profit 2025

−159 K €

−145 %Net profit after tax

Assets

6.9 M €

+1.7 %Total assets, stated excl. VAT

Equity

4.14 M €

−3.7 %Assets less external liabilities

Debt ratio

40.0 %

+3.4 ppLiabilities / total assets

Gross margin

37.8 %

−42 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−145 %

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

Revenue

−67 %

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

-68.8 %

−110 pp

Profit / revenue

Profit margin

-70.3 %

−121 pp

Profit / sales

ROA

-2.3 %

−7.5 pp

Return on assets

ROE

-3.8 %

−12 pp

Return on equity

Return on costs

-40.7 %

−111 pp

Profit / (revenue − profit)

Added value to revenue

37.0 %

−28 pp

Added value / revenue

Earnings before tax

−158 K €

−145 %

Profit + income tax

Effective tax

-0.6 %

−1.7 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	187 K €	173 K €	688 K €	226 K €
Value added	38 K €	43 K €	550 K €	85 K €
Operating revenue	193 K €	176 K €	848 K €	231 K €
Profit after tax	−180 K €	−186 K €	351 K €	−159 K €
Income tax	0 €	0 €	3,840 €	960 €
Current income tax	0 €	—	—	—

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	86 K €	90 K €	95 K €	91 K €

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

Assetsexcl. VAT

Non-current assets6.09 M €
Current assets815 K €

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

Liabilities and equity

Equity4.14 M €
Liabilities2.76 M €

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	6.68 M €	6.85 M €	6.79 M €	6.9 M €
Non-current assets	5.78 M €	6.06 M €	5.96 M €	6.09 M €
Property, plant and equipment	5.7 M €	5.68 M €	5.59 M €	5.71 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	79 K €	378 K €	378 K €	378 K €
Current assets	899 K €	794 K €	822 K €	815 K €
Inventory	108 K €	108 K €	108 K €	108 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	526 K €	461 K €	480 K €	492 K €
Current financial assets	0 €	—	—	—
Financial accounts	265 K €	225 K €	234 K €	215 K €
Accruals and deferrals	2,132 €	—	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6.68 M €	6.85 M €	6.79 M €	6.9 M €
Equity	3.84 M €	3.95 M €	4.3 M €	4.14 M €
Share capital	1.99 M €	1.99 M €	1.99 M €	1.99 M €
Funds and other equity components	5,824 €	—	—	—
Profit/loss of previous years	2.32 M €	2.14 M €	1.95 M €	2.3 M €
Profit/loss for the accounting period after tax	−180 K €	−186 K €	351 K €	−159 K €
Liabilities	2.84 M €	2.9 M €	2.49 M €	2.76 M €
Non-current liabilities	269 K €	267 K €	268 K €	268 K €
Current liabilities	2.57 M €	2.63 M €	2.21 M €	2.49 M €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,181 €	3,240 €	5,533 €	1,680 €
Accruals and deferrals	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 period3,245 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

obstarávanie služieb spojených so správou nehnuteľností,Valid from Thursday, June 29, 2006
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností,Valid from Thursday, June 29, 2006
faktoring a forfaiting,Valid from Monday, October 20, 2003
kúpa a predaj hardwaru,Valid from Monday, October 20, 2003
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, October 20, 2003
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Monday, October 20, 2003
leasingová činnosť,Valid from Monday, October 20, 2003
poradenská a konzultačná činnosť v oblasti obchodu,Valid from Monday, October 20, 2003
poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Monday, October 20, 2003
prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním doplnkových služieb,Valid from Monday, October 20, 2003

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Peter StruhárActive
Konateľfrom Monday, October 20, 2003
Address Laurinská 18, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Jozef DučákActive
Konateľfrom Monday, October 20, 2003
Address Laurinská 18, 81101 Bratislava, Slovenská republika
Janka StruhárováEnded
KonateľTuesday, April 11, 2006 – Wednesday, August 19, 2015
Address Pri Hornej Skalke 4, 90021 Svätý Jur, Slovenská republika

Related persons

2 active of 23

Mgr. Jozef DučákActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2022
Address Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share3.33 %Contribution66,388 EUR
Ing. Peter StruhárActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 23, 2019
Address Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share96.67 %Contribution1,925,248 EUR
Ing. Peter StruhárEnded
Spoločník v.o.s. / s.r.o.Thursday, August 20, 2015 – Tuesday, January 22, 2019
Address Laurinská 18, 81101 Bratislava, Slovenská republika
Share55 %Contribution1,095,400 EUR
CODONIA HOLDINGS LIMITEDEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 27, 2011 – Tuesday, January 22, 2019
Address Chrysanthou Mylona, 3, P.C. 3030, Limassol, Cyprus
Share41.67 %Contribution829,848 EUR
Ing. Peter StruhárEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 6, 2010 – Wednesday, August 19, 2015
Address Pri Hornej Skalke 4, 90021 Svätý Jur, Slovenská republika
Share43.33 %Contribution863,042 EUR
Mgr. Jozef DučákEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 6, 2010 – Tuesday, October 25, 2022
Address Laurinská 18, 81101 Bratislava, Slovenská republika
Share3.33 %Contribution66,388 EUR
ENDAVOUR HOLDINGS LIMITEDEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 6, 2010 – Tuesday, July 26, 2011
Address Chrysanthou Mylona 3, P.C. 3030 Limassol, Cyperská republika
Share41.67 %Contribution829,848 EUR
TERA s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, October 6, 2010 – Wednesday, August 19, 2015
Address Šoltésovej 2, 81108 Bratislava, Slovenská republika
Share11.67 %Contribution232,358 EUR
Ing. Peter StruhárEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2010 – Tuesday, October 5, 2010
Address Pri Hornej Skalke 4, 90021 Svätý Jur, Slovenská republika
Share43.33 %Contribution863,041.89 EUR
Mgr. Jozef DučákEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2010 – Tuesday, October 5, 2010
Address Laurinská 18, 81101 Bratislava, Slovenská republika
Share3.33 %Contribution66,387.84 EUR

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/29890/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

7 entries from the business register

Thursday, August 20, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 22.07.2015.
Wednesday, July 27, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 04.04.2011.
Wednesday, October 6, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 29.06.2010.
Wednesday, October 1, 2008Zápisnica z mimoriadneho valného zhromaždenia zo dňa 25.09.2008.
Tuesday, April 25, 2006Zápisnica z valného zhromaždenia konaného dňa 11.4.2006.
Thursday, September 30, 2004Zápisnica z riadneho valného zhromaždenia konaného dňa 2.9.2004, na ktorom bol schválený dodatok k spoločenskej zmluve. Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 2.9.2004, na ktorom bolo schválené zvýšenie základného imania a dodatok k spoločenskej zmluve.
Monday, October 20, 2003Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 19.9.2003 v zmysle ust. § § 105 - 153 Zák. č. 513/91 Zb. v znení neskorších predpisov.

TERA TRADE, s.r.o.

Registered office

TERA TRADE, s.r.o.

Laurinská 18, 81101 Bratislava

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TERA TRADE, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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