Active

TERVE Production, spol. s r.o.

Company financial profile・Company ID 35948949・Trnavská 37, 90201 Pezinok・Founded 2005

Financial report Financial statements

Turnover 2025

111 K €

+0.2 %

Company ID: 35948949
Tax ID: 2022042979
VAT ID: SK2022042979, under §4, registered since Thursday, September 1, 2005

Registered office: TERVE Production, spol. s r.o.Trnavská 37 90201 Pezinok
Established: Friday, August 5, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/37086/B

Profit 2025

−403 K €

−372 %

Assets

4.35 M €

+0.4 %

Equity

684 K €

−37 %

Debt ratio

84.3 %

+9.4 pp

Gross margin

20.9 %

+18 pp

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Andromia score

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Profit

−372 %

Revenue

−4.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-362.1 %

−495 pp

Profit / revenue

ROA

-9.3 %

−13 pp

Return on assets

ROE

-59.0 %

−73 pp

Return on equity

Current ratio

0.99

−6.7 %

Current assets / current liabilities

Earnings before tax

−402 K €

−366 %

Profit + income tax

Effective tax

-0.4 %

−2.5 pp

Income tax / earnings before tax

Net working capital

−19 K €

−109 %

Current assets − current liabilities

Revenue CAGR

-4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	92 K €	257 K €	104 K €	100 K €
Value added	49 K €	67 K €	3,306 €	21 K €
Operating revenue	93 K €	293 K €	111 K €	111 K €
Profit after tax	228 K €	126 K €	148 K €	−403 K €
Income tax	6 €	4,098 €	3,120 €	1,560 €

Assets

Non-current assets706 K €
Current assets3.64 M €

Liabilities and equity

Equity684 K €
Liabilities3.66 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4.09 M €	4.23 M €	4.33 M €	4.35 M €
Non-current assets	895 K €	929 K €	892 K €	706 K €
Property, plant and equipment	160 K €	194 K €	158 K €	138 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	735 K €	735 K €	735 K €	568 K €
Current assets	3.19 M €	3.3 M €	3.44 M €	3.64 M €
Inventory	57 K €	57 K €	57 K €	57 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3.06 M €	3.12 M €	3.29 M €	3.49 M €
Financial accounts	34 K €	78 K €	43 K €	46 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.09 M €	4.23 M €	4.33 M €	4.35 M €
Equity	813 K €	939 K €	1.09 M €	684 K €
Share capital	199 K €	199 K €	199 K €	199 K €
Profit/loss of previous years	376 K €	604 K €	730 K €	878 K €
Profit/loss for the accounting period after tax	228 K €	126 K €	148 K €	−403 K €
Liabilities	3.27 M €	3.29 M €	3.24 M €	3.66 M €
Non-current liabilities	15 K €	32 K €	17 K €	1,851 €
Current liabilities	3.26 M €	3.26 M €	3.23 M €	3.66 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	25 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	1,669 €

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 period0226Excess deduction for the period0 €Tax liability for the period1,618.98 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

administratívne službyValid from Friday, May 1, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 1, 2020
faktoring a forfaitingValid from Friday, May 1, 2020
finančný lízingValid from Friday, May 1, 2020
informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, May 1, 2020
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 1, 2020
prípravné práce k realizácii stavbyValid from Friday, May 1, 2020
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, May 1, 2020
uskutočňovanie stavieb a ich zmienValid from Friday, May 1, 2020
vedenie účtovníctvaValid from Friday, May 1, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Ján Kolimár
Konateľfrom Thursday, March 1, 2012
Address Trnavská 37, 90201 Pezinok, Slovenská republika
Ing. Mária Kolimárová
Konateľfrom Friday, August 5, 2005
Address Trnavská 37, 90201 Pezinok, Slovenská republika

Related persons

2 active of 7

Ing. Ján Kolimár
Spoločník v.o.s. / s.r.o.from Thursday, September 7, 2017
Address Trnavská 37, 90201 Pezinok, Slovenská republika
Share50 %Contribution99,600 EUR
Ing. Mária Kolimárová
Spoločník v.o.s. / s.r.o.from Thursday, September 7, 2017
Address Trnavská 37, 90201 Pezinok, Slovenská republika
Share50 %Contribution99,600 EUR
Ing. Ján KolimárInactive
Spoločník v.o.s. / s.r.o.Thursday, May 8, 2014 – Wednesday, September 6, 2017
Address Trnavská 37, 90201 Pezinok, Slovenská republika
Share71.01 %Contribution244,000 EUR
Ing. Mária KolimárováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 8, 2014 – Wednesday, September 6, 2017
Address Trnavská 37, 90201 Pezinok, Slovenská republika
Share28.99 %Contribution99,600 EUR
Ing. Mária KolimárováInactive
Spoločník v.o.s. / s.r.o.Friday, October 2, 2009 – Wednesday, May 7, 2014
Address Trnavská 37, 90201 Pezinok, Slovenská republika
Share100 %Contribution99,600 EUR
Ing. Mária KolimárováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 31, 2006 – Thursday, October 1, 2009
Address Trnavská 37, 90201 Pezinok, Slovenská republika
Share100 %Contribution3,000,000 SKK
Ing. Mária KolimárováInactive
Spoločník v.o.s. / s.r.o.Friday, August 5, 2005 – Monday, October 30, 2006
Address Trnavská 37, 90201 Pezinok, Slovenská republika
Share100 %Contribution200,000 SKK

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/37086/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Thursday, May 8, 2014Rozhodnutie jediného spoločníka zo dňa 07.04.2014.
Thursday, October 25, 2012Rozhodnutie jediného spoločníka zo dňa 10.10.2012. Rozšírenie predmetu podnikania.
Saturday, March 31, 2012Rozhodnutie jediného spoločníka zo dňa 29.02.2012.
Friday, October 2, 2009Rozhodnutie jediného spoločníka zo dňa 11.09.2009.
Tuesday, October 31, 2006Zápisnica z mimoriadneho valného zhromaždenia zo dňa 23.10.2006 - zvýšenie základného imania, zmena zakladateľskej listiny.
Friday, August 5, 2005Spoločnosť bola založená zakladateľskou listinou dňa 06.07.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník

TERVE Production, spol. s r.o.

Registered office

TERVE Production, spol. s r.o.

Trnavská 37, 90201 Pezinok

Open in Google Maps

TERVE Production, spol. 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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