Company data from Slovak public registers

Andromia Insight

TERCIA-SLOVAKIA, s.r.o.

Company financial profile・Company ID 36448958・Nižná brána 983/12, 06001 Kežmarok・Founded 1997

Financial reportFinancial statements
Active

Turnover 2025

105 K €

−1.8 %
Company ID
36448958
Tax ID
2021372540
VAT ID
SK2021372540, under §4, registered since Saturday, October 1, 2011
Registered office
TERCIA-SLOVAKIA, s.r.o.Nižná brána 983/12 06001 Kežmarok
Established
Thursday, August 28, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/10549/P

Profit 2025

21 K €

+45 %Net profit after tax

Assets

48 K €

+34 %Total assets, stated excl. VAT

Equity

42 K €

+27 %Assets less external liabilities

Debt ratio

12.1 %

+4.8 ppLiabilities / total assets

Gross margin

27.0 %

+8.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

+45 %
558 K €60 K €4,582 €6,382 €−5,548 €3,929 €5,216 €158 K €15 K €14 K €14 K €21 K €2014201520162017201820192020202120222023202420252014558 K €201560 K €20164,582 €20176,382 €2018−5,548 €20193,929 €20205,216 €2021158 K €202215 K €202314 K €202414 K €202521 K €

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

Revenue

−1.8 %
145 K €152 K €90 K €94 K €95 K €93 K €98 K €95 K €95 K €103 K €107 K €105 K €2014201520162017201820192020202120222023202420252014145 K €2015152 K €201690 K €201794 K €201895 K €201993 K €202098 K €202195 K €202295 K €2023103 K €2024107 K €2025105 K €

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

Income tax

Tax liability trend

157 K €17 K €1,295 €1,697 €0 €2,327 €920 €45 K €3,901 €3,809 €3,749 €5,453 €201420152016201720182019202020212022202320242025Total tax · 2014157 K €Total tax · 201517 K €Total tax · 20161,295 €Total tax · 20171,697 €Total tax · 20180 €Total tax · 20192,327 €Total tax · 2020920 €Total tax · 202145 K €Total tax · 20223,901 €Total tax · 20233,809 €Total tax · 20243,749 €Total tax · 20255,453 €Current tax · 2014157 K €Current tax · 201517 K €Current tax · 20161,295 €Current tax · 20180 €Current tax · 20192,327 €Current tax · 2020920 €

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

19.6 %

+6.4 pp

Profit / revenue

Profit margin

19.6 %

+6.4 pp

Profit / sales

ROA

43.0 %

+3.4 pp

Return on assets

ROE

48.9 %

+6.2 pp

Return on equity

Return on costs

24.3 %

+9.1 pp

Profit / (revenue − profit)

Added value to revenue

27.0 %

+8.3 pp

Added value / revenue

Earnings before tax

26 K €

+45 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

145 K €2014241 K €201590 K €201694 K €201795 K €201893 K €201998 K €2020396 K €202195 K €2022103 K €2023107 K €2024105 K €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 goods95 K €103 K €107 K €105 K €
Value added20 K €19 K €20 K €28 K €
Operating revenue95 K €103 K €107 K €105 K €
Profit after tax15 K €14 K €14 K €21 K €
Income tax3,901 €3,809 €3,749 €5,453 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets8,316 €
  • Current assets39 K €

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

Liabilities and equity

  • Equity42 K €
  • Liabilities5,762 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets44 K €39 K €36 K €48 K €
Non-current assets11 K €10 K €9,176 €8,316 €
Property, plant and equipment8,593 €7,517 €6,520 €5,660 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,656 €2,656 €2,656 €2,656 €
Current assets33 K €29 K €26 K €39 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,201 €3,427 €3,523 €8,308 €
Financial accounts29 K €25 K €23 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €39 K €36 K €48 K €
Equity40 K €39 K €33 K €42 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years18 K €17 K €12 K €14 K €
Profit/loss for the accounting period after tax15 K €14 K €14 K €21 K €
Liabilities3,955 €12 €2,601 €5,762 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,955 €12 €2,601 €5,762 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 29, 2011

Statutory bodies and related persons

Statutory body

3 active of 7
  • Ing. Anna BachledováActive
    Konateľfrom Tuesday, March 29, 2011

    Address Námestie Svätého Egídia 3004/110, 05801 Poprad, Slovenská republika

  • Ing. Jozef BachledaActive
    Konateľfrom Tuesday, February 1, 2011

    Address J. Záborského 2418/12, 06001 Kežmarok, Slovenská republika

  • Ing. Ladislav VolákActive
    Konateľfrom Tuesday, February 1, 2011

    Address J. Jesenského 2495/5, 06001 Kežmarok, Slovenská republika

  • Ing. Anna BachledováEnded
    KonateľThursday, July 27, 2000 – Monday, March 28, 2011

    Address L. Svobodu 2568/38, Poprad, Slovenská republika

  • Anna BachledováEnded
    KonateľThursday, August 28, 1997 – Wednesday, July 26, 2000

    Address L. Svobodu 2568/38, Poprad, Slovenská republika

  • Jozef BachledaEnded
    KonateľThursday, August 28, 1997 – Wednesday, July 26, 2000

    Address Suchá Hora 7, Kežmarok, Slovenská republika

  • Ladislav VolákEnded
    KonateľThursday, August 28, 1997 – Wednesday, July 26, 2000

    Address Lanškrounská 16, Kežmarok, Slovenská republika

Related persons

3 active of 11
  • Ing. Ladislav VolákActive
    Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022

    Address J. Jesenského 2495/5, 06001 Kežmarok, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Ing. Anna BachledováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, March 29, 2011

    Address Námestie Svätého Egídia 3004/110, 05801 Poprad, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Ing. Jozef BachledaActive
    Spoločník v.o.s. / s.r.o.from Tuesday, March 29, 2011

    Address J. Záborského 2418/12, 06001 Kežmarok, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Ing. Ladislav VolákEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 29, 2011 – Tuesday, October 4, 2022

    Address Kamenná baňa 783/7, 06001 Kežmarok, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Ing. Anna BachledováEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 27, 2000 – Monday, March 28, 2011

    Address L. Svobodu 2568/38, Poprad, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Anna BachledováEnded
    Spoločník v.o.s. / s.r.o.Monday, January 5, 1998 – Wednesday, July 26, 2000

    Address L. Svobodu 2568/38, Poprad, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Jozef BachledaEnded
    Spoločník v.o.s. / s.r.o.Monday, January 5, 1998 – Wednesday, July 26, 2000

    Address Suchá Hora 7, Kežmarok, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Ladislav VolákEnded
    Spoločník v.o.s. / s.r.o.Monday, January 5, 1998 – Wednesday, July 26, 2000

    Address Lanškrounská 16, Kežmarok, Slovenská republika

    Share35 %Contribution70,000 SKK
  • Anna BachledováEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 28, 1997 – Sunday, January 4, 1998

    Address L. Svobodu 2568/38, Poprad, Slovenská republika

    Share40 %Contribution40,000 SKK
  • Jozef BachledaEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 28, 1997 – Sunday, January 4, 1998

    Address Suchá Hora 7, Kežmarok, Slovenská republika

    Share25 %Contribution25,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Nižná brána 983/12, 06001 Kežmarok, Slovenská republikafrom Tuesday, March 29, 2011
    • Nižná brána 10, 06001 Kežmarok, Slovenská republikaThursday, August 28, 1997 – Monday, March 28, 2011

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/10549/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, July 27, 2000Zmena zo dňa 13.7.2000 spoločenskej zmluvy.
  • Monday, January 5, 1998Zmena zo dňa 18.5.1998, ktorou bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
  • Thursday, August 28, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.8.1997 podľa § 105 a nasl. ust. zák. č. 513/91 Zb.
TERCIA-SLOVAKIA, s.r.o.

Registered office

TERCIA-SLOVAKIA, s.r.o.

Nižná brána 983/12, 06001 Kežmarok

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