Active

TetraStav, s. r. o.

Company financial profile・Company ID 36416851・Štiavnička 245, 03401 Ružomberok・Founded 2004

Financial report Financial statements

Turnover 2025

7.21 M €

+17 %

Company ID: 36416851
Tax ID: 2021824904
VAT ID: SK2021824904, under §4, registered since Sunday, August 1, 2004

Registered office: TetraStav, s. r. o.Štiavnička 245 03401 Ružomberok
Established: Monday, March 8, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14762/L

Profit 2025

204 K €

−25 %

Assets

8.87 M €

−2.2 %

Equity

3.46 M €

+6.3 %

Debt ratio

61.0 %

−3.1 pp

Gross margin

10.6 %

−3.2 pp

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Andromia score

—

Profit

−25 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−1.6 pp

Profit / revenue

ROA

2.3 %

−0.7 pp

Return on assets

ROE

5.9 %

−2.5 pp

Return on equity

Current ratio

2.41

−11 %

Current assets / current liabilities

Earnings before tax

269 K €

−21 %

Profit + income tax

Effective tax

23.9 %

+4.7 pp

Income tax / earnings before tax

Net working capital

4.08 M €

−6.9 %

Current assets − current liabilities

Revenue CAGR

-3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11.6 M €	9.0 M €	6.14 M €	7.19 M €
Value added	557 K €	805 K €	845 K €	762 K €
Operating revenue	11.6 M €	9.04 M €	6.14 M €	7.21 M €
Profit after tax	81 K €	195 K €	274 K €	204 K €
Income tax	32 K €	76 K €	65 K €	64 K €
Current income tax	52 K €	103 K €	65 K €	64 K €

Assets

Non-current assets1.9 M €
Current assets6.97 M €
Accruals and deferrals10 K €

Liabilities and equity

Equity3.46 M €
Liabilities5.42 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8.09 M €	8.1 M €	9.07 M €	8.87 M €
Non-current assets	2.2 M €	2.1 M €	2.12 M €	1.9 M €
Property, plant and equipment	2.16 M €	2.08 M €	2.11 M €	1.89 M €
Non-current intangible assets	35 K €	26 K €	17 K €	8,191 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5.89 M €	5.98 M €	6.94 M €	6.97 M €
Inventory	1.44 M €	1.42 M €	1.37 M €	1.43 M €
Non-current receivables	437 K €	355 K €	100 K €	100 K €
Current receivables	4.01 M €	4.13 M €	5.36 M €	5.33 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,776 €	77 K €	105 K €	107 K €
Accruals and deferrals	5,114 €	13 K €	7,543 €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8.09 M €	8.1 M €	9.07 M €	8.87 M €
Equity	2.78 M €	2.98 M €	3.25 M €	3.46 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	2.49 M €	2.57 M €	2.76 M €	3.04 M €
Profit/loss for the accounting period after tax	81 K €	195 K €	274 K €	204 K €
Liabilities	5.31 M €	5.12 M €	5.82 M €	5.42 M €
Non-current liabilities	301 K €	308 K €	326 K €	175 K €
Current liabilities	2.83 M €	2.5 M €	2.56 M €	2.89 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	1.0 M €	865 K €	541 K €
Short-term bank loans	1.79 M €	838 K €	1.63 M €	1.41 M €
Provisions	42 K €	80 K €	83 K €	54 K €
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 period7,723.98 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

61 registered activities

Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, July 9, 2026
stolárstvoValid from Friday, August 1, 2025
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, October 18, 2024
Podnikanie v oblasti nakladania s nebezpečným odpadomValid from Friday, October 18, 2024
Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel s hmotnosťou nad 3,5 t: 9Valid from Friday, October 18, 2024
- práce na traktore a lesných mechanizmochValid from Friday, April 1, 2005
- približovanie drevaValid from Friday, April 1, 2005
- demolácie a zemné práceValid from Monday, March 8, 2004
- ekonomické poradenstvoValid from Monday, March 8, 2004
- finančné poradenstvo v rozsahu voľnej živnostiValid from Monday, March 8, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Miroslav Jadroň
Konateľfrom Monday, March 8, 2004
Address Gen. Miloša Vesela 5304/4, 03401 Ružomberok, Slovenská republika
Miroslav JadroňInactive
KonateľMonday, March 8, 2004 – Thursday, June 4, 2015
Address Lokca 471, Lokca, Slovenská republika

Related persons

1 active of 5

Ing. Miroslav Jadroň
Spoločník v.o.s. / s.r.o.from Friday, June 5, 2015
Address Gen. Miloša Vesela 5304/4, 03401 Ružomberok, Slovenská republika
Share100 %Contribution6,639 EUR
Miroslav JadroňInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2009 – Thursday, June 4, 2015
Address Lokca 471, Lokca, Slovenská republika
Share100 %Contribution6,639 EUR
Miroslav JadroňInactive
Spoločník v.o.s. / s.r.o.Friday, April 1, 2005 – Monday, April 20, 2009
Address Lokca 471, Lokca, Slovenská republika
Share100 %Contribution200,000 SKK
Karol JadašInactive
Spoločník v.o.s. / s.r.o.Monday, March 8, 2004 – Thursday, March 31, 2005
Address Lokca 373, Lokca, Slovenská republika
Share15 %Contribution30,000 SKK
Miroslav JadroňInactive
Spoločník v.o.s. / s.r.o.Monday, March 8, 2004 – Thursday, March 31, 2005
Address Lokca 471, Lokca, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14762/L
Main activity: Výstavba rozvodov (pre plyn a kvapaliny)
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, March 8, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.1.2004, podľa § 105 a nasl. Zák. č. 513/91 Zb.

TetraStav, s. r. o.

Registered office

TetraStav, s. r. o.

Štiavnička 245, 03401 Ružomberok

Open in Google Maps

TetraStav, 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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