Company data from Slovak public registers

Andromia Insight

TetraStav, s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assetsexcl. VAT

8.87 M €

−2.2 %Total assets, stated excl. VAT

Equity

3.46 M €

+6.3 %Assets less external liabilities

Debt ratio

61.0 %

−3.1 ppLiabilities / total assets
  • Real53.4 %
  • To shareholders and group7.6 %

Gross margin

10.6 %

−3.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−25 %
268 K €529 K €236 K €201 K €172 K €577 K €388 K €433 K €81 K €195 K €274 K €204 K €2014201520162017201820192020202120222023202420252014268 K €2015529 K €2016236 K €2017201 K €2018172 K €2019577 K €2020388 K €2021433 K €202281 K €2023195 K €2024274 K €2025204 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+17 %
10.12 M €6.6 M €5.05 M €6.84 M €7.86 M €6.72 M €8.64 M €10.29 M €11.6 M €9.0 M €6.14 M €7.19 M €201420152016201720182019202020212022202320242025201410.12 M €20156.6 M €20165.05 M €20176.84 M €20187.86 M €20196.72 M €20208.64 M €202110.29 M €202211.6 M €20239.0 M €20246.14 M €20257.19 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

58 K €−42 K €59 K €25 K €47 K €203 K €114 K €119 K €32 K €76 K €65 K €64 K €201420152016201720182019202020212022202320242025Total tax · 201458 K €Total tax · 2015−42 K €Total tax · 201659 K €Total tax · 201725 K €Total tax · 201847 K €Total tax · 2019203 K €Total tax · 2020114 K €Total tax · 2021119 K €Total tax · 202232 K €Total tax · 202376 K €Total tax · 202465 K €Total tax · 202564 K €Current tax · 2014125 K €Current tax · 20154,555 €Current tax · 201631 K €Current tax · 201754 K €Current tax · 201886 K €Current tax · 2019190 K €Current tax · 2020137 K €Current tax · 2021131 K €Current tax · 202252 K €Current tax · 2023103 K €Current tax · 202465 K €Current tax · 202564 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−1.6 pp

Profit / revenue

Profit margin

2.8 %

−1.6 pp

Profit / sales

ROA

2.3 %

−0.7 pp

Return on assets

ROE

5.9 %

−2.5 pp

Return on equity

Return on costs

2.9 %

−1.8 pp

Profit / (revenue − profit)

Added value to revenue

10.6 %

−3.2 pp

Added value / revenue

Earnings before tax

269 K €

−21 %

Profit + income tax

Effective tax

23.9 %

+4.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

10.0 M €20146.8 M €20155.09 M €20166.93 M €20178.14 M €20187.05 M €20198.98 M €202010.48 M €202111.6 M €20229.04 M €20236.14 M €20247.21 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods11.6 M €9.0 M €6.14 M €7.19 M €
Value added557 K €805 K €845 K €762 K €
Operating revenue11.6 M €9.04 M €6.14 M €7.21 M €
Profit after tax81 K €195 K €274 K €204 K €
Income tax32 K €76 K €65 K €64 K €
Current income tax52 K €103 K €65 K €64 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs38 K €44 K €44 K €55 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets8.09 M €8.1 M €9.07 M €8.87 M €
Non-current assets2.2 M €2.1 M €2.12 M €1.9 M €
Property, plant and equipment2.16 M €2.08 M €2.11 M €1.89 M €
Non-current intangible assets35 K €26 K €17 K €8,191 €
Non-current financial assets0 €0 €0 €0 €
Current assets5.89 M €5.98 M €6.94 M €6.97 M €
Inventory1.44 M €1.42 M €1.37 M €1.43 M €
Non-current receivables437 K €355 K €100 K €100 K €
Current receivables4.01 M €4.13 M €5.36 M €5.33 M €
Current financial assets0 €0 €0 €0 €
Financial accounts6,776 €77 K €105 K €107 K €
Accruals and deferrals5,114 €13 K €7,543 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8.09 M €8.1 M €9.07 M €8.87 M €
Equity2.78 M €2.98 M €3.25 M €3.46 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years2.49 M €2.57 M €2.76 M €3.04 M €
Profit/loss for the accounting period after tax81 K €195 K €274 K €204 K €
Liabilities5.31 M €5.12 M €5.82 M €5.42 M €
Non-current liabilities301 K €308 K €326 K €175 K €
Current liabilities2.83 M €2.5 M €2.56 M €2.89 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €1.0 M €865 K €541 K €
Short-term bank loans1.79 M €838 K €1.63 M €1.41 M €
Provisions42 K €80 K €83 K €54 K €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period43,293.71 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count41
Total amount18,450,180 €
Counterparties21
Latest contractFriday, October 9, 2026

includes 7 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, October 14, 2026)Verified by: JUDr. Silvia Kováčiková

Beneficial owners

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 JadroňActive
    Konateľfrom Monday, March 8, 2004

    Address Gen. Miloša Vesela 5304/4, 03401 Ružomberok, Slovenská republika

  • Miroslav JadroňEnded
    KonateľMonday, March 8, 2004 – Thursday, June 4, 2015

    Address Lokca 471, Lokca, Slovenská republika

Related persons

1 active of 5
  • Ing. Miroslav JadroňActive
    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 JadroňEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2009 – Thursday, June 4, 2015

    Address Lokca 471, Lokca, Slovenská republika

  • Miroslav JadroňEnded
    Spoločník v.o.s. / s.r.o.Friday, April 1, 2005 – Monday, April 20, 2009

    Address Lokca 471, Lokca, Slovenská republika

    Share50 %Contribution200,000 SKK
  • Karol JadašEnded
    Spoločník v.o.s. / s.r.o.Monday, March 8, 2004 – Thursday, March 31, 2005

    Address Lokca 373, Lokca, Slovenská republika

    Share8.11 %Contribution30,000 SKK
  • Miroslav JadroňEnded
    Spoločník v.o.s. / s.r.o.Monday, March 8, 2004 – Thursday, March 31, 2005

    Address Lokca 471, Lokca, Slovenská republika

    Share45.95 %Contribution170,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Štiavnička 245, 03401 Ružomberok, Slovenská republikafrom Saturday, March 1, 2014
    • Nám. A.Hlinku 54, 03401 Ružomberok, Slovenská republikaFriday, April 1, 2005 – Friday, February 28, 2014
    • Lokca 471, 02951 Lokca, Slovenská republikaMonday, March 8, 2004 – Thursday, March 31, 2005

Ownership structure

Shareholders above, companies it holds a stake in below.

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

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