Active

TERE s.r.o.

Company financial profile・Company ID 36367931・Krížna 147/30, 93101 Šamorín・Founded 2006

Financial report Financial statements

Turnover 2025

392 K €

+23 %

Company ID: 36367931
Tax ID: 2022198398
VAT ID: SK2022198398, under §4, registered since Saturday, July 1, 2006

Registered office: TERE s.r.o.Krížna 147/30 93101 Šamorín
Established: Saturday, June 10, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/61340/T

Profit 2025

143 K €

+1,984 %

Assets

317 K €

+4.7 %

Equity

242 K €

+26 %

Debt ratio

23.8 %

−13 pp

Gross margin

7.1 %

−4.6 pp

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Andromia score

—

Profit

+1,984 %

Revenue

−45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.5 %

+39 pp

Profit / revenue

ROA

45.1 %

+48 pp

Return on assets

ROE

59.3 %

+63 pp

Return on equity

Current ratio

1.20

+211 %

Current assets / current liabilities

Earnings before tax

183 K €

+3,325 %

Profit + income tax

Effective tax

21.9 %

+56 pp

Income tax / earnings before tax

Net working capital

12 K €

+121 %

Current assets − current liabilities

Revenue CAGR

-11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	319 K €	238 K €	266 K €	146 K €
Value added	48 K €	23 K €	31 K €	10 K €
Operating revenue	383 K €	242 K €	318 K €	392 K €
Profit after tax	4,052 €	−34 K €	−7,603 €	143 K €
Income tax	4,101 €	0 €	1,920 €	40 K €
Current income tax	4,101 €	0 €	1,920 €	40 K €

Assets

Non-current assets244 K €
Current assets70 K €
Accruals and deferrals3,422 €

Liabilities and equity

Equity242 K €
Liabilities76 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	369 K €	370 K €	303 K €	317 K €
Non-current assets	275 K €	310 K €	267 K €	244 K €
Property, plant and equipment	63 K €	98 K €	43 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	212 K €	212 K €	225 K €	233 K €
Current assets	87 K €	55 K €	35 K €	70 K €
Inventory	34 K €	27 K €	17 K €	38 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,504 €	18 K €	15 K €	6,339 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	50 K €	9,992 €	3,074 €	26 K €
Accruals and deferrals	6,251 €	5,017 €	553 €	3,422 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	369 K €	370 K €	303 K €	317 K €
Equity	235 K €	200 K €	192 K €	242 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	217 K €	221 K €	186 K €	85 K €
Profit/loss for the accounting period after tax	4,052 €	−34 K €	−7,603 €	143 K €
Liabilities	134 K €	170 K €	111 K €	76 K €
Non-current liabilities	1,159 €	53 K €	547 €	18 K €
Current liabilities	10 K €	57 K €	91 K €	58 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	123 K €	60 K €	20 K €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period556.86 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

administratívne práce vykonávané prostredníctvom elektronického internetového portálu,Valid from Saturday, June 10, 2006
činnosť ekonomických a účtovných poradcov,Valid from Saturday, June 10, 2006
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Saturday, June 10, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, June 10, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, June 10, 2006
nákup a predaj motorových vozidiel,Valid from Saturday, June 10, 2006
obstarávateľské služby spojené s prenájmom nehnuteľností,Valid from Saturday, June 10, 2006
oganizačné a technické zabezpečenie kultúrnych a spoločenských podujatí,Valid from Saturday, June 10, 2006
poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Saturday, June 10, 2006
požičiavanie motorových vozidiel,Valid from Saturday, June 10, 2006

Statutory bodies and related persons

Statutory body

1 active of 4

Martin Zelman
Konateľfrom Friday, January 22, 2010
Address Krížna 147/30, 93101 Šamorín, Slovenská republika
Martin ZelmanInactive
KonateľFriday, January 22, 2010 – Tuesday, September 23, 2025
Address Staromlynská 12250/55, 82106 Bratislava-Podunajské Biskupice, Slovenská republika
Ľubica ZelmanováInactive
KonateľSaturday, June 10, 2006 – Tuesday, June 12, 2007
Address Jesenná 4, 82102 Bratislava, Slovenská republika
Ľubica ZelmanováInactive
KonateľSaturday, June 10, 2006 – Tuesday, December 20, 2011
Address Hviezdoslavov 168, 93041 Hviezdoslavov, Slovenská republika

Related persons

1 active of 7

Martin Zelman
Spoločník v.o.s. / s.r.o.from Wednesday, September 24, 2025
Address Krížna 147/30, 93101 Šamorín, Slovenská republika
Share100 %Contribution6,640 EUR
Martin ZelmanInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2011 – Tuesday, September 23, 2025
Address Staromlynská 12250/55, 82106 Bratislava-Podunajské Biskupice, Slovenská republika
Share100 %Contribution6,640 EUR
Ľubica ZelmanováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 13, 2010 – Tuesday, December 20, 2011
Address Hviezdoslavov 168, 93041 Hviezdoslavov, Slovenská republika
Share50 %Contribution3,320 EUR
Martin ZelmanInactive
Spoločník v.o.s. / s.r.o.Saturday, February 13, 2010 – Tuesday, December 20, 2011
Address Staromlynská 12250/55, 82106 Bratislava-Podunajské Biskupice, Slovenská republika
Share50 %Contribution3,320 EUR
Ľubica ZelmanováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 21, 2009 – Friday, February 12, 2010
Address Hviezdoslavov 168, 93041 Hviezdoslavov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ľubica ZelmanováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 13, 2007 – Wednesday, May 20, 2009
Address Hviezdoslavov 168, 93041 Hviezdoslavov, Slovenská republika
Share100 %Contribution200,000 SKK
Ľubica ZelmanováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 10, 2006 – Tuesday, June 12, 2007
Address Jesenná 4, 82102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/61340/T
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, June 13, 2007Rozhodnutie jediného spoločníka zo dňa 7.6.2007.
Saturday, June 10, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 29.05.2006 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník.

TERE s.r.o.

Registered office

TERE s.r.o.

Krížna 147/30, 93101 Šamorín

Open in Google Maps

TERE 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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