Active

TERCIA, spol. s r.o.

Company financial profile・Company ID 36375764・Kamenná cesta 8869, 010 01 Žilina・Founded 1997

Financial report Financial statements

Turnover 2025

741 K €

+924 %

Company ID: 36375764
Tax ID: 2020101743
VAT ID: SK2020101743, under §4, registered since Wednesday, November 12, 1997

Registered office: TERCIA, spol. s r.o.Kamenná cesta 8869 010 01 Žilina
Established: Wednesday, November 5, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/10715/L

Profit 2025

3,375 €

+279 %

Assets

525 K €

+17 %

Equity

311 K €

+1.1 %

Debt ratio

40.6 %

+9.1 pp

Gross margin

3.8 %

−37 pp

Coming soon

Andromia score

—

Profit

+279 %

Revenue

+931 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+3.1 pp

Profit / revenue

ROA

0.6 %

+1.1 pp

Return on assets

ROE

1.1 %

+1.7 pp

Return on equity

Current ratio

2.15

+2.5 %

Current assets / current liabilities

Earnings before tax

12 K €

+1,438 %

Profit + income tax

Effective tax

72.8 %

+176 pp

Income tax / earnings before tax

Net working capital

182 K €

+39 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	237 K €	116 K €	70 K €	723 K €
Value added	46 K €	60 K €	29 K €	28 K €
Operating revenue	242 K €	123 K €	72 K €	741 K €
Profit after tax	−414 €	13 K €	−1,887 €	3,375 €
Income tax	1,765 €	1,607 €	960 €	9,028 €

Assets

Non-current assets184 K €
Current assets341 K €

Liabilities and equity

Equity311 K €
Liabilities213 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	461 K €	468 K €	450 K €	525 K €
Non-current assets	197 K €	199 K €	199 K €	184 K €
Property, plant and equipment	197 K €	199 K €	199 K €	184 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	264 K €	269 K €	251 K €	341 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	94 K €	73 K €	89 K €	151 K €
Financial accounts	170 K €	196 K €	162 K €	190 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	461 K €	468 K €	450 K €	525 K €
Equity	297 K €	310 K €	308 K €	311 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	290 K €	290 K €	303 K €	301 K €
Profit/loss for the accounting period after tax	−414 €	13 K €	−1,887 €	3,375 €
Liabilities	164 K €	158 K €	142 K €	213 K €
Non-current liabilities	24 K €	8,764 €	1,367 €	1,417 €
Current liabilities	105 K €	117 K €	120 K €	159 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	8,815 €	8,815 €	8,815 €	8,815 €

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 period512.55 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, June 5, 2019
- výkon činnosti stavbyvedúcehoValid from Saturday, December 9, 2017
- výkon činnosti stavebného dozoruValid from Saturday, December 9, 2017
- inžinierske činnosti a súvisiace technické poradenstvoValid from Saturday, November 19, 2005
- uskutočňovanie stavieb a ich zmienValid from Saturday, November 19, 2005
- obchodná činnosť v rozsahu voľných živností,Valid from Wednesday, November 5, 1997
- sprostredkovanie obchodu,Valid from Wednesday, November 5, 1997
- staviteľ - vykonávanie jednoduchých stavieb a poddodávok,Valid from Wednesday, November 5, 1997

Statutory bodies and related persons

Statutory body

1 active of 2

Marián Krkoška
Konateľfrom Wednesday, June 5, 2019
Address Tajovského 2009/70, 01001 Žilina, Slovenská republika
Marián KrkoškaInactive
KonateľWednesday, November 5, 1997 – Tuesday, June 4, 2019
Address Borová 40/3345, Žilina, Slovenská republika

Related persons

1 active of 6

Marián Krkoška
Spoločník v.o.s. / s.r.o.from Wednesday, June 5, 2019
Address Tajovského 2009/70, 01001 Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
Marián KrkoškaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Tuesday, June 4, 2019
Address Borová 40/3345, Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
Marián KrkoškaInactive
Spoločník v.o.s. / s.r.o.Thursday, August 6, 1998 – Wednesday, February 17, 2010
Address Borová 40/3345, Žilina, Slovenská republika
Share100 %Contribution200,000 SKK
František PapajInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 5, 1997 – Wednesday, August 5, 1998
Address Okružní 928, Orlová - Lutyně, Česká republika
Share33.33 %Contribution35,000 SKK
Marián KrkoškaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 5, 1997 – Wednesday, August 5, 1998
Address Tajovského 70, Žilina, Slovenská republika
Share33.33 %Contribution35,000 SKK
Stanislav PapajInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 5, 1997 – Wednesday, August 5, 1998
Address Dětmarovice 1171, Dětmarovice, Česká republika
Share33.33 %Contribution35,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/10715/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, February 9, 2000Na zasadnutí valného zhromaždenia dňa 2.2.2000 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Thursday, August 6, 1998Na valnom zhromaždení konanom dňa 27.7. 1998 bol schválený dodatok č. 1 k spoločenskej zmluve.
Wednesday, November 5, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 8. 10. 1997, podľa § 24, 105 a nasl. Zák.č. 513/91 Zb.

TERCIA, spol. s r.o.

Registered office

TERCIA, spol. s r.o.

Kamenná cesta 8869, 010 01 Žilina

Open in Google Maps

TERCIA, 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

Registration

Legal facts

Registered office

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