Company data from Slovak public registers

TERASET s. r. o.

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

Active

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 %Net profit after tax

Assets

41 K €

+57 %Total assets, stated excl. VAT

Equity

−20 K €

+8.3 %Assets less external liabilities

Debt ratio

148.3 %

−34 ppLiabilities / total assets

Gross margin

2.3 %

−0.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−42 %
−4,221 €2,950 €3,056 €5,196 €1,433 €−5,248 €−36 K €−1,931 €4,942 €6,179 €3,110 €1,810 €2014201520162017201820192020202120222023202420252014−4,221 €20152,950 €20163,056 €20175,196 €20181,433 €2019−5,248 €2020−36 K €2021−1,931 €20224,942 €20236,179 €20243,110 €20251,810 €

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

Revenue

+1.1 %
3,731 €144 K €118 K €280 K €624 K €308 K €203 K €264 K €279 K €195 K €155 K €157 K €20142015201620172018201920202021202220232024202520143,731 €2015144 K €2016118 K €2017280 K €2018624 K €2019308 K €2020203 K €2021264 K €2022279 K €2023195 K €2024155 K €2025157 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €2,030 €0 €0 €347 €394 €281 €960 €961 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20182,030 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021347 €Total tax · 2022394 €Total tax · 2023281 €Total tax · 2024960 €Total tax · 2025961 €

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

1.2 %

−0.8 pp

Profit / revenue

Profit margin

1.2 %

−0.8 pp

Profit / sales

ROA

4.4 %

−7.4 pp

Return on assets

ROE

-9.1 %

+5.2 pp

Return on equity

Return on costs

1.2 %

−0.9 pp

Profit / (revenue − profit)

Added value to revenue

2.3 %

−0.4 pp

Added value / revenue

Earnings before tax

2,771 €

−32 %

Profit + income tax

Effective tax

34.7 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,731 €2014144 K €2015118 K €2016324 K €2017624 K €2018308 K €2019221 K €2020300 K €2021279 K €2022195 K €2023155 K €2024157 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods279 K €195 K €155 K €157 K €
Value added5,458 €6,701 €4,159 €3,645 €
Operating revenue279 K €195 K €155 K €157 K €
Profit after tax4,942 €6,179 €3,110 €1,810 €
Income tax394 €281 €960 €961 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets41 K €

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

Liabilities and equity

  • Equity−20 K €
  • Liabilities61 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets111 K €55 K €26 K €41 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets111 K €55 K €26 K €41 K €
Inventory30 K €30 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables75 K €18 K €21 K €33 K €
Financial accounts6,964 €7,075 €5,462 €8,596 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities111 K €55 K €26 K €41 K €
Equity−32 K €−25 K €−22 K €−20 K €
Share capital6,639 €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 tax4,942 €6,179 €3,110 €1,810 €
Liabilities143 K €80 K €48 K €61 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities143 K €80 K €48 K €61 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, May 5, 2023Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period120.83 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Monday, October 5, 2015

    Address Chlumeckého 3150/15, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Monday, October 5, 2015

    Address Vietamská 41, 82104 Bratislava, Slovenská republika

  • KonateľMonday, February 13, 2012 – Friday, November 6, 2015

    Address Clementisové Sady 14, 92401 Galanta, Slovenská republika

  • KonateľWednesday, March 23, 2005 – Monday, February 20, 2012

    Address Kpt. Rašu 27, 84101 Bratislava, Slovenská republika

Related persons

2 active of 9
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • TERASET s. r. o.from Tuesday, February 21, 2012
    • PHARMALAND s.r.o.Wednesday, March 23, 2005 – Monday, February 20, 2012
  • Registered office

    2 records
    • Mamateyova 22, 85104 Bratislava, Slovenská republikafrom Tuesday, February 21, 2012
    • Kpt. Rašu 27, 84101 Bratislava, Slovenská republikaWednesday, March 23, 2005 – Monday, February 20, 2012

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.