Active

Tercia, spol. s r.o. Košice

Company financial profile・Company ID 36179591・Slovenská 26, 04001 Košice・Founded 1997

Financial report Financial statements

Turnover 2025

14 K €

−23 %

Company ID: 36179591
Tax ID: 2021359065
VAT ID: SK2021359065, under §4, registered since Sunday, March 1, 2009

Registered office: Tercia, spol. s r.o. KošiceSlovenská 26 04001 Košice
Established: Tuesday, December 9, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/9919/V

Profit 2025

−3,247 €

−105 %

Assets

15 K €

−21 %

Equity

11 K €

−22 %

Debt ratio

21.6 %

+1.2 pp

Gross margin

59.3 %

−5.3 pp

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Andromia score

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Profit

−105 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.8 %

−14 pp

Profit / revenue

ROA

-22.3 %

−14 pp

Return on assets

ROE

-28.4 %

−18 pp

Return on equity

Current ratio

8.18

+16 %

Current assets / current liabilities

Earnings before tax

−2,907 €

−133 %

Profit + income tax

Effective tax

-11.7 %

+16 pp

Income tax / earnings before tax

Net working capital

13 K €

−19 %

Current assets − current liabilities

Revenue CAGR

-9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	22 K €	24 K €	18 K €	14 K €
Value added	14 K €	16 K €	12 K €	8,448 €
Operating revenue	22 K €	24 K €	18 K €	14 K €
Profit after tax	7,025 €	2,391 €	−1,585 €	−3,247 €
Income tax	1,516 €	815 €	340 €	340 €

Assets

Non-current assets0 €
Current assets15 K €

Liabilities and equity

Equity11 K €
Liabilities3,143 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	18 K €	21 K €	18 K €	15 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	18 K €	21 K €	18 K €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,217 €	11 K €	7,066 €	3,807 €
Financial accounts	11 K €	10 K €	11 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	21 K €	18 K €	15 K €
Equity	14 K €	16 K €	15 K €	11 K €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Profit/loss of previous years	−835 €	6,189 €	8,580 €	6,995 €
Profit/loss for the accounting period after tax	7,025 €	2,391 €	−1,585 €	−3,247 €
Liabilities	3,677 €	4,818 €	3,759 €	3,143 €
Non-current liabilities	829 €	872 €	919 €	964 €
Current liabilities	2,848 €	2,984 €	2,614 €	1,780 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	962 €	226 €	399 €

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 period0 €Tax liability for the period365.72 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

- automatizované spracovanie dátValid from Tuesday, December 9, 1997
- činnosť organizačných a ekonomických poradcovValid from Tuesday, December 9, 1997
- faktoring a forfaitingValid from Tuesday, December 9, 1997
- maloobchodná a veľkoobchodná činnosť v odbore: stavebný a hutný materiál, drevo, drevárske výrobky, celulóza, nábytok, polygrafické výrobky, potraviny, sklo, keramika, kozmetika, textil, motorové vozidlá a náhradné dielyValid from Tuesday, December 9, 1997
- poradenská, konzultačná a školiaca činnosťValid from Tuesday, December 9, 1997
- prenájom počítačov a softwareValid from Tuesday, December 9, 1997
- reklamná a propagačná činnosťValid from Tuesday, December 9, 1997
- sprostredkovanie obchoduValid from Tuesday, December 9, 1997
- vedenie účtovníctvaValid from Tuesday, December 9, 1997

Statutory bodies and related persons

Statutory body

3 active of 6

Ing. Mária Natafalušiová
Konateľfrom Tuesday, August 16, 2022
Address Európska trieda 2506/9, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Berta Brhlíková
Konateľfrom Thursday, February 22, 2018
Address Ludmanská 3, 04001 Košice, Slovenská republika
Zlaťa Ilčinová
Konateľfrom Thursday, February 22, 2018
Address Idanská 37, 04011 Košice, Slovenská republika
Berta BrhlíkováInactive
KonateľTuesday, December 9, 1997 – Wednesday, February 21, 2018
Address Rosná 12, Košice, Slovenská republika
Ing. Mária NatafalušiováInactive
KonateľTuesday, December 9, 1997 – Monday, August 15, 2022
Address Európska trieda 9, Košice, Slovenská republika
Zlaťa IlčinováInactive
KonateľTuesday, December 9, 1997 – Wednesday, February 21, 2018
Address Rastislavova 36, Košice, Slovenská republika

Related persons

3 active of 12

Berta Brhlíková
Spoločník v.o.s. / s.r.o.from Tuesday, August 16, 2022
Address Ludmanská 3, 04001 Košice - mestská časť Juh, Slovenská republika
Share33.33 %Contribution2,324 EUR
Ing. Mária Natafalušiová
Spoločník v.o.s. / s.r.o.from Tuesday, August 16, 2022
Address Európska trieda 2506/9, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share33.33 %Contribution2,324 EUR
Zlaťa Ilčinová
Spoločník v.o.s. / s.r.o.from Tuesday, August 16, 2022
Address Idanská 37, 04011 Košice - mestská časť Západ, Slovenská republika
Share33.33 %Contribution2,324 EUR
Berta BrhlíkováInactive
Spoločník v.o.s. / s.r.o.Friday, October 15, 2010 – Monday, August 15, 2022
Address Ludmanská 3, 04001 Košice, Slovenská republika
Share33.33 %Contribution2,324 EUR
Ing. Mária NatafalušiováInactive
Spoločník v.o.s. / s.r.o.Friday, October 15, 2010 – Monday, August 15, 2022
Address Európska trieda 9, Košice, Slovenská republika
Share33.33 %Contribution2,324 EUR
Zlaťa IlčinováInactive
Spoločník v.o.s. / s.r.o.Friday, October 15, 2010 – Monday, August 15, 2022
Address Idanská 37, 04011 Košice, Slovenská republika
Share33.33 %Contribution2,324 EUR
Berta BrhlíkováInactive
Spoločník v.o.s. / s.r.o.Friday, September 11, 1998 – Thursday, October 14, 2010
Address Rosná 12, Košice, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Mária NatafalušiováInactive
Spoločník v.o.s. / s.r.o.Friday, September 11, 1998 – Thursday, October 14, 2010
Address Európska trieda 9, Košice, Slovenská republika
Share33.33 %Contribution70,000 SKK
Zlaťa IlčinováInactive
Spoločník v.o.s. / s.r.o.Friday, September 11, 1998 – Thursday, October 14, 2010
Address Rastislavova 36, Košice, Slovenská republika
Share33.33 %Contribution70,000 SKK
Berta BrhlíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 9, 1997 – Thursday, September 10, 1998
Address Rosná 12, Košice, Slovenská republika
Share33.33 %Contribution35,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/9919/V
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, September 11, 1998Dodatok č.1 k spoločenskej zmluve zo dňa 14.5.1998. Spoločenská zmluva je upravená podľa zák. č. 11/98 Z.z.
Tuesday, December 9, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28. 11. 1997 podľa § 105 a nasl. ust. zák. 513/91 Zb.

Tercia, spol. s r.o. Košice

Registered office

Tercia, spol. s r.o. Košice

Slovenská 26, 04001 Košice

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Tercia, spol. s r.o. Košice

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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