Company data from Slovak public registers

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TERA INVEST s.r.o.

Company financial profile・Company ID 35935120・Horný Smokovec 35, 06201 Vysoké Tatry・Founded 2005

Financial reportFinancial statements

Turnover 2024

72 K €

−14 %
Company ID
35935120
Tax ID
2022002862
VAT ID
SK2022002862, under §4, registered since Wednesday, June 1, 2005
Registered office
TERA INVEST s.r.o.Horný Smokovec 35 06201 Vysoké Tatry
Established
Thursday, May 12, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/16512/P

Profit 2024

−88 K €

+39 %

Assets

899 K €

−7.1 %

Equity

−1.72 M €

−5.4 %

Debt ratio

291.6 %

+23 pp

Gross margin

-7.4 %

+53 pp
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Andromia score

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Profit

+39 %
−228 K €0 €−38 K €−102 K €−86 K €−152 K €70 K €−97 K €−61 K €−143 K €−88 K €20142015201620172018201920202021202220232024

Revenue

−6.4 %
0 €0 €74 K €3,500 €0 €15 K €27 K €36 K €37 K €75 K €70 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-122.5 %

+49 pp

Profit / revenue

ROA

-9.8 %

+5.0 pp

Return on assets

ROE

5.1 %

−3.6 pp

Return on equity

Current ratio

0.01

−30 %

Current assets / current liabilities

Earnings before tax

−87 K €

+39 %

Profit + income tax

Effective tax

-1.1 %

−1.1 pp

Income tax / earnings before tax

Net working capital

−820 K €

−3.2 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

115 €20140 €201584 K €20163,500 €20177,061 €201815 K €2019173 K €202039 K €202178 K €202283 K €202372 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods36 K €37 K €75 K €70 K €
Value added−10 K €−28 K €−45 K €−5,174 €
Operating revenue39 K €78 K €83 K €72 K €
Profit after tax−97 K €−61 K €−143 K €−88 K €
Income tax0 €0 €0 €960 €
Current income tax0 €0 €——

Assets

  • Non-current assets888 K €
  • Current assets11 K €

Liabilities and equity

  • Equity−1.72 M €
  • Liabilities2.62 M €

Balance sheet

Assets

Item2021202220232024
Total assets952 K €906 K €968 K €899 K €
Non-current assets922 K €890 K €953 K €888 K €
Property, plant and equipment904 K €872 K €929 K €864 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets18 K €18 K €24 K €24 K €
Current assets28 K €13 K €15 K €11 K €
Inventory1,855 €83 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €8,851 €13 K €7,554 €
Current financial assets0 €0 €——
Financial accounts13 K €4,156 €2,043 €3,064 €
Accruals and deferrals1,409 €3,076 €——

Liabilities and equity

Item2021202220232024
Total equity and liabilities952 K €906 K €968 K €899 K €
Equity−1.44 M €−1.5 M €−1.63 M €−1.72 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €——
Profit/loss of previous years−1.34 M €−1.44 M €−1.5 M €−1.64 M €
Profit/loss for the accounting period after tax−97 K €−61 K €−143 K €−88 K €
Liabilities2.39 M €2.4 M €2.6 M €2.62 M €
Non-current liabilities1.68 M €1.64 M €1.66 M €1.64 M €
Current liabilities543 K €584 K €810 K €831 K €
Short-term financial assistance165 K €178 K €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions356 €641 €0 €0 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

960 €0 €960 €960 €0 €0 €0 €0 €0 €0 €960 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,135.93 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Tuesday, April 23, 2013
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Thursday, May 12, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živností,Valid from Thursday, May 12, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu v rozsahu voľných živností,Valid from Thursday, May 12, 2005
  • prenájom hnuteľných vecí v rozsahu voľných živností,Valid from Thursday, May 12, 2005
  • prenájom motorových vozidiel,Valid from Thursday, May 12, 2005
  • prenájom nehnuteľností spojených s inými než základnými službami - obstarávateľská činnosť,Valid from Thursday, May 12, 2005
  • prieskum trhu a verejnej mienky,Valid from Thursday, May 12, 2005
  • reklamná a propagačná činnosť,Valid from Thursday, May 12, 2005
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Thursday, May 12, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Peter Struhár
    Konateľfrom Thursday, May 12, 2005

    Address Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Peter StruhárInactive
    KonateľThursday, May 12, 2005 – Tuesday, July 31, 2018

    Address Pri hornej skalke 4, 90021 Svätý Jur, Slovenská republika

Related persons

2 active of 7
  • Jozef Fajta
    Prokuristafrom Tuesday, February 20, 2024

    Address Malokrasňanská 6, 83154 Bratislava - mestská časť Rača, Slovenská republika

  • Ing. Peter Struhár
    Spoločník v.o.s. / s.r.o.from Tuesday, December 20, 2022

    Address Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Jana SmejkalováInactive
    ProkuristaFriday, July 7, 2023 – Monday, February 19, 2024

    Address Nový Smokovec 51, 06201 Vysoké Tatry, Slovenská republika

  • Ing. Peter StruhárInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 1, 2018 – Monday, December 19, 2022

    Address Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Marek TrávničekInactive
    ProkuristaWednesday, August 1, 2018 – Thursday, July 6, 2023

    Address Slatvina 37, 05361 Slatvina, Slovenská republika

  • Ing. Peter StruhárInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Tuesday, July 31, 2018

    Address Pri hornej skalke 4, 90021 Svätý Jur, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Peter StruhárInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 12, 2005 – Tuesday, February 9, 2010

    Address Pri hornej skalke 4, 90021 Svätý Jur, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/16512/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, July 2, 2005Rozhodnutie jediného spoločníka zo dňa 28.06.2005.
  • Thursday, May 12, 2005Obchodná spoločnosť bola založená v zmysle príslušných ustanovení zákona č. 513/1991 Zb. zakladateľskou listinou vo forme notárskej zápisnice N 45/2005, Nz 18368/2005, NCRls 18281/2005 spísanej notárkou JUDr. Annou Pčolovou dňa 28.04.2005.
TERA INVEST s.r.o.

Registered office

TERA INVEST s.r.o.

Horný Smokovec 35, 06201 Vysoké Tatry

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