Active

TERASET s. r. o.

Company financial profile・Company ID 35927232・Mamateyova 22, 85104 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2025

157 K €

+1.1 %

Company ID: 35927232
Tax ID: 2022005238
VAT ID: SK2022005238, under §4, registered since Wednesday, June 1, 2005

Registered office: TERASET s. r. o.Mamateyova 22 85104 Bratislava
Established: Wednesday, March 23, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/35383/B

Profit 2025

1,810 €

−42 %

Assets

41 K €

+57 %

Equity

−20 K €

+8.3 %

Debt ratio

148.3 %

−34 pp

Gross margin

2.3 %

−0.4 pp

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Andromia score

—

Profit

−42 %

Revenue

+1.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−0.8 pp

Profit / revenue

ROA

4.4 %

−7.4 pp

Return on assets

ROE

-9.1 %

+5.2 pp

Return on equity

Current ratio

0.67

+23 %

Current assets / current liabilities

Earnings before tax

2,771 €

−32 %

Profit + income tax

Effective tax

34.7 %

+11 pp

Income tax / earnings before tax

Net working capital

−20 K €

+8.3 %

Current assets − current liabilities

Revenue CAGR

40.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	279 K €	195 K €	155 K €	157 K €
Value added	5,458 €	6,701 €	4,159 €	3,645 €
Operating revenue	279 K €	195 K €	155 K €	157 K €
Profit after tax	4,942 €	6,179 €	3,110 €	1,810 €
Income tax	394 €	281 €	960 €	961 €

Assets

Non-current assets0 €
Current assets41 K €

Liabilities and equity

Equity−20 K €
Liabilities61 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	111 K €	55 K €	26 K €	41 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	111 K €	55 K €	26 K €	41 K €
Inventory	30 K €	30 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	75 K €	18 K €	21 K €	33 K €
Financial accounts	6,964 €	7,075 €	5,462 €	8,596 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	111 K €	55 K €	26 K €	41 K €
Equity	−32 K €	−25 K €	−22 K €	−20 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−44 K €	−38 K €	−32 K €	−29 K €
Profit/loss for the accounting period after tax	4,942 €	6,179 €	3,110 €	1,810 €
Liabilities	143 K €	80 K €	48 K €	61 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	143 K €	80 K €	48 K €	61 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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, May 5, 2023Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period171.23 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

administratívne službyValid from Saturday, November 7, 2015
činnosť podnikateľských poradcovValid from Saturday, November 7, 2015
čistiace a upratovacie službyValid from Saturday, November 7, 2015
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, November 7, 2015
počítačové službyValid from Saturday, November 7, 2015
prenájom hnuteľných vecíValid from Saturday, November 7, 2015
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, November 7, 2015
služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 7, 2015
uskutočňovanie stavieb a ich zmienValid from Saturday, November 7, 2015
vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, November 7, 2015

Statutory bodies and related persons

Statutory body

2 active of 4

Radoslav Guti
Konateľfrom Monday, October 5, 2015
Address Chlumeckého 3150/15, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Vladimír Morgoš
Konateľfrom Monday, October 5, 2015
Address Vietamská 41, 82104 Bratislava, Slovenská republika
Ľuboš HollýInactive
KonateľMonday, February 13, 2012 – Friday, November 6, 2015
Address Clementisové Sady 14, 92401 Galanta, Slovenská republika
Zuzana BorsigováInactive
KonateľWednesday, March 23, 2005 – Monday, February 20, 2012
Address Kpt. Rašu 27, 84101 Bratislava, Slovenská republika

Related persons

2 active of 9

Radoslav Guti
Spoločník v.o.s. / s.r.o.from Friday, December 30, 2022
Address Devätinová 12617/22A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share49.99 %Contribution3,319 EUR
Vladimír Morgoš
Spoločník v.o.s. / s.r.o.from Friday, December 30, 2022
Address Vietnamská 5822/41, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share50.01 %Contribution3,320 EUR
Radoslav GutiInactive
Spoločník v.o.s. / s.r.o.Saturday, November 7, 2015 – Thursday, December 29, 2022
Address Chlumeckého 3150/15, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share49.99 %Contribution3,319 EUR
Vladimír MorgošInactive
Spoločník v.o.s. / s.r.o.Saturday, November 7, 2015 – Thursday, December 29, 2022
Address Vietamská 41, 82104 Bratislava, Slovenská republika
Share50.01 %Contribution3,320 EUR
Ing. Michal BaránekInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2012 – Friday, November 6, 2015
Address Jégého 19, 82108 Bratislava, Slovenská republika
Share33.33 %Contribution2,213 EUR
Ľuboš HollýInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2012 – Friday, November 6, 2015
Address Clementisové Sady 14, 92401 Galanta, Slovenská republika
Share33.33 %Contribution2,213 EUR
Michal HoličkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2012 – Friday, November 6, 2015
Address Mamateyova 22, 85104 Bratislava, Slovenská republika
Share33.33 %Contribution2,213 EUR
Zuzana BorsigováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2009 – Monday, February 20, 2012
Address Kpt. Rašu 27, 84101 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Zuzana BorsigováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2005 – Monday, November 2, 2009
Address Kpt. Rašu 27, 84101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/35383/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, November 7, 2015Zápisnica z valného zhromaždenia zo dňa 05.10.2015
Tuesday, February 21, 2012Zápisnica z valného zhromaždenia zo dňa 13.02.2012. Zmena obchodného mena z pôvodného PHARMALAND s. r.o. na nové TERASET s. r. o.
Wednesday, March 23, 2005Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.3.2005 v zmysle ust. §§ 105 - 153 Obchodného zákonníka.

TERASET s. r. o.

Registered office

TERASET s. r. o.

Mamateyova 22, 85104 Bratislava

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TERASET 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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