Company data from Slovak public registers

Andromia Insight
Active

TETRAS, s.r.o.

Company financial profile・Company ID 36398845・Vojtecha Tvrdého 8, 010 01 Žilina・Founded 2001

Financial reportFinancial statements

Turnover 2025

6.16 M €

+1.3 %
Company ID
36398845
Tax ID
2020099191
VAT ID
SK2020099191, under §4, registered since Sunday, July 1, 2001
Registered office
TETRAS, s.r.o.Vojtecha Tvrdého 8 010 01 Žilina
Established
Monday, May 14, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/12911/L

Profit 2025

71 K €

+9.1 %

Assets

2.02 M €

−1.0 %

Equity

1.22 M €

+6.1 %

Debt ratio

39.7 %

−4.0 pp

Gross margin

34.9 %

+0.2 pp
Coming soon

Andromia score

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Profit

+9.1 %
1.2 M €724 K €1.59 M €873 K €766 K €1.03 M €660 K €431 K €211 K €59 K €65 K €71 K €201420152016201720182019202020212022202320242025

Revenue

+1.6 %
4.63 M €5.92 M €6.61 M €6.58 M €6.4 M €6.67 M €5.1 M €5.28 M €5.09 M €6.16 M €6.07 M €6.17 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+0.1 pp

Profit / revenue

ROA

3.5 %

+0.3 pp

Return on assets

ROE

5.8 %

+0.2 pp

Return on equity

Current ratio

1.16

+9.6 %

Current assets / current liabilities

Earnings before tax

107 K €

+13 %

Profit + income tax

Effective tax

34.2 %

+2.2 pp

Income tax / earnings before tax

Net working capital

105 K €

+124 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5.17 M €20145.97 M €20157.23 M €20166.82 M €20176.45 M €20187.71 M €20195.2 M €20205.29 M €20215.1 M €20226.17 M €20236.08 M €20246.16 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods5.09 M €6.16 M €6.07 M €6.17 M €
Value added2.06 M €2.02 M €2.11 M €2.15 M €
Operating revenue5.1 M €6.17 M €6.08 M €6.16 M €
Profit after tax211 K €59 K €65 K €71 K €
Income tax67 K €34 K €30 K €37 K €
Current income tax67 K €35 K €33 K €32 K €

Assets

  • Non-current assets1.22 M €
  • Current assets743 K €
  • Accruals and deferrals63 K €

Liabilities and equity

  • Equity1.22 M €
  • Liabilities804 K €
  • Accruals and deferrals116 €

Balance sheet

Assets

Item2022202320242025
Total assets2.58 M €2.62 M €2.04 M €2.02 M €
Non-current assets1.24 M €1.2 M €1.16 M €1.22 M €
Property, plant and equipment1.23 M €1.19 M €1.15 M €1.21 M €
Non-current intangible assets2,733 €8,864 €6,101 €4,509 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.31 M €1.38 M €806 K €743 K €
Inventory28 K €29 K €37 K €23 K €
Non-current receivables2,537 €3,704 €6,647 €1,842 €
Current receivables816 K €675 K €405 K €380 K €
Current financial assets0 €0 €0 €0 €
Financial accounts461 K €676 K €357 K €339 K €
Accruals and deferrals39 K €31 K €80 K €63 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.58 M €2.62 M €2.04 M €2.02 M €
Equity1.62 M €1.63 M €1.15 M €1.22 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components300 K €300 K €300 K €300 K €
Profit/loss of previous years1.1 M €1.26 M €779 K €844 K €
Profit/loss for the accounting period after tax211 K €59 K €65 K €71 K €
Liabilities962 K €986 K €894 K €804 K €
Non-current liabilities7,765 €15 K €24 K €61 K €
Current liabilities856 K €864 K €759 K €639 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions98 K €107 K €111 K €104 K €
Accruals and deferrals116 €116 €116 €116 €

Income tax

Tax liability trend

241 K €280 K €341 K €240 K €214 K €281 K €178 K €116 K €67 K €34 K €30 K €37 K €201420152016201720182019202020212022202320242025
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 period3,914.33 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • - inžinierska činnosť okrem vybraných činností vo výstavbeValid from Monday, May 14, 2001
  • - obchodná činnosť v rozsahu voľných živnostíValid from Monday, May 14, 2001
  • - organizovanie konferencií, seminárov, školení, kurzov, prednášok, športových a kultúrnych podujatíValid from Monday, May 14, 2001
  • - podnikateľské poradenstvo v predmete podnikaniaValid from Monday, May 14, 2001
  • - poskytovanie internetových služiebValid from Monday, May 14, 2001
  • - prekladateľské a tlmočnícke službyValid from Monday, May 14, 2001
  • - prenájom hnuteľných a nehnuteľných vecíValid from Monday, May 14, 2001
  • - prevádzkovanie soláriíValid from Monday, May 14, 2001
  • - prevádzkovanie telovýchovných zariadení a zariadení slúžiacich na regeneráciuValid from Monday, May 14, 2001
  • - reklamná a propagačná činnosťValid from Monday, May 14, 2001

Statutory bodies and related persons

Statutory body

3 active of 6
  • Ing. Peter Zoričák
    Konateľfrom Wednesday, October 21, 2009

    Address Pod hôrkou 1710/1, 01001 Žilina, Slovenská republika

  • Doc. Ing. Pavol Kučík, PhD.
    Konateľfrom Monday, April 7, 2008

    Address Dubová 6, 01007 Žilina, Slovenská republika

  • Mgr. Miloš Kučík
    Konateľfrom Monday, May 14, 2001

    Address Lilly-Reich-Str. 8, 80807 Munchen, Nemecká spolková republika

  • Doc.Ing. Pavol Kučík, PhD.Inactive
    KonateľMonday, May 14, 2001 – Tuesday, January 11, 2005

    Address Dubová 6, Žilina, Slovenská republika

  • Mgr. Miloš KučíkInactive
    KonateľMonday, May 14, 2001 – Friday, June 4, 2004

    Address Dubová 6, Žilina, Slovenská republika

  • Mgr. Miloš KučíkInactive
    KonateľMonday, May 14, 2001 – Tuesday, June 20, 2017

    Address Lúky 297, 02053 Lúky, Slovenská republika

Related persons

1 active of 9
  • Mgr. Miloš Kučík
    Spoločník v.o.s. / s.r.o.from Thursday, January 4, 2024

    Address Lilly-Reich-Str. 8, 80807 Munchen, Nemecká spolková republika

    Share100 %Contribution6,640 EUR
  • Doc. Ing. Pavol Kučík, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2021 – Wednesday, January 3, 2024

    Address Dubová 6, 01007 Žilina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Mgr. Miloš KučíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2021 – Wednesday, January 3, 2024

    Address Lilly-Reich-Str. 8, 80807 Munchen, Nemecká spolková republika

    Share50 %Contribution3,320 EUR
  • Doc. Ing. Pavol Kučík, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Tuesday, March 2, 2021

    Address Dubová 6, 01007 Žilina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Doc. Ing. Pavol Kučík, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Tuesday, November 10, 2009

    Address Dubová 6, 01007 Žilina, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Doc. Ing. Pavol Kučík, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, May 29, 2008 – Tuesday, January 13, 2009

    Address Dubová 6, 01007 Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Mgr. Miloš KučíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2005 – Wednesday, May 28, 2008

    Address Dubová 6, Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Doc.Ing. Pavol Kučík, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Monday, May 14, 2001 – Tuesday, January 11, 2005

    Address Dubová 6, Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Mgr. Miloš KučíkInactive
    Spoločník v.o.s. / s.r.o.Monday, May 14, 2001 – Tuesday, January 11, 2005

    Address Dubová 6, Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/12911/L
Main activity
Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, May 14, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27. 4. 2001, podľa § 105 a nasl. Zák. č. 513/91 Zb.
TETRAS, s.r.o.

Registered office

TETRAS, s.r.o.

Vojtecha Tvrdého 8, 010 01 Žilina

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