Active

TERCIA Investment s.r.o.

Company financial profile・Company ID 35924543・Búdkova 33, 81104 Bratislava I・Founded 2005

Financial report Financial statements

Turnover 2025

22 K €

−41 %

Company ID: 35924543
Tax ID: 2021987022
VAT ID: SK2021987022, under §4, registered since Monday, September 19, 2005

Registered office: TERCIA Investment s.r.o.Búdkova 33 81104 Bratislava I
Established: Wednesday, March 9, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/35178/B

Profit 2025

−14 K €

−1,535 %

Assets

45 K €

+38 %

Equity

−428 €

−103 %

Debt ratio

101.0 %

+42 pp

Gross margin

5.2 %

−32 pp

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Andromia score

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Profit

−1,535 %

Revenue

−41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-62.2 %

−65 pp

Profit / revenue

ROA

-30.8 %

−34 pp

Return on assets

ROE

3,212.9 %

+3,206 pp

Return on equity

Current ratio

0.24

−79 %

Current assets / current liabilities

Earnings before tax

−13 K €

−1,075 %

Profit + income tax

Effective tax

-2.5 %

−33 pp

Income tax / earnings before tax

Net working capital

−34 K €

−1,499 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	28 K €	36 K €	38 K €	22 K €
Value added	−4,985 €	12 K €	14 K €	1,144 €
Operating revenue	38 K €	41 K €	38 K €	22 K €
Profit after tax	−13 K €	−448 €	958 €	−14 K €
Income tax	0 €	1,427 €	417 €	340 €

Assets

Non-current assets34 K €
Current assets11 K €

Liabilities and equity

Equity−428 €
Liabilities45 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	40 K €	36 K €	32 K €	45 K €
Non-current assets	31 K €	20 K €	11 K €	34 K €
Property, plant and equipment	31 K €	20 K €	11 K €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,245 €	16 K €	21 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,157 €	4,233 €	3,144 €	7,977 €
Financial accounts	6,088 €	12 K €	18 K €	2,701 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	40 K €	36 K €	32 K €	45 K €
Equity	13 K €	12 K €	13 K €	−428 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	18 K €	5,537 €	5,089 €	6,047 €
Profit/loss for the accounting period after tax	−13 K €	−448 €	958 €	−14 K €
Liabilities	27 K €	24 K €	19 K €	45 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	27 K €	24 K €	19 K €	45 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period7,993.64 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

predaj cukrárenských výrobkov na priamu konzumáciu,Valid Saturday, November 1, 2008 – Tuesday, December 9, 2014
príprava a predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid Saturday, November 1, 2008 – Tuesday, December 9, 2014
činnosť ekonomických a organizačných poradcov,Valid from Wednesday, March 9, 2005
činnosť účtovných poradcov,Valid from Wednesday, March 9, 2005
kancelárske a administratívne práce,Valid from Wednesday, March 9, 2005
nákup tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, March 9, 2005
nákup tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, March 9, 2005
obchodné poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, March 9, 2005
prenájom nehnuteľností a nebytových priestorov s poskytovaním doplnkových služieb,Valid from Wednesday, March 9, 2005
prieskum trhu,Valid from Wednesday, March 9, 2005

Statutory bodies and related persons

Statutory body

1 active of 1

Tibor Orenič
Konateľfrom Wednesday, March 9, 2005
Address Búdkova 33, 81104 Bratislava I, Slovenská republika

Related persons

1 active of 2

Tibor Orenič
Spoločník v.o.s. / s.r.o.from Wednesday, June 8, 2011
Address Búdkova 33, 81104 Bratislava I, Slovenská republika
Share100 %Contribution6,639 EUR
Tibor OreničInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2005 – Tuesday, June 7, 2011
Address Búdkova 33, 81104 Bratislava I, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/35178/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, December 10, 2014Rozhodnutie jediného spoločníka zo dňa 11.08.2014.
Saturday, November 1, 2008Rozhodnutie jediného spoločníka zo dňa 13.10.2008.
Wednesday, March 9, 2005Spoločnosť bola založená zakladateľskou listinou zo dňa 31.1.2005 v zmysle §§ 56 - 75a, §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

TERCIA Investment s.r.o.

Registered office

TERCIA Investment s.r.o.

Búdkova 33, 81104 Bratislava I

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TERCIA Investment 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

Registration

Legal facts

Registered office

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