Company data from Slovak public registers

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TERCIA-SLOVAKIA, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

48 K €

+34 %

Equity

42 K €

+27 %

Debt ratio

12.1 %

+4.8 pp

Gross margin

27.0 %

+8.3 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.6 %

+6.4 pp

Profit / revenue

ROA

43.0 %

+3.4 pp

Return on assets

ROE

48.9 %

+6.2 pp

Return on equity

Current ratio

6.83

−33 %

Current assets / current liabilities

Earnings before tax

26 K €

+45 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

34 K €

+41 %

Current assets − current liabilities

Revenue CAGR

-2.9 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity42 K €
  • Liabilities5,762 €

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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 Bachledová
    Konateľfrom Tuesday, March 29, 2011

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

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

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

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

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

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

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

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

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

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

    Address Suchá Hora 7, Kežmarok, Slovenská republika

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

    Address Lanškrounská 16, Kežmarok, Slovenská republika

Related persons

3 active of 11
  • Ing. Ladislav Volák
    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 Bachledová
    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 Bachleda
    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 VolákInactive
    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 BachledováInactive
    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 BachledováInactive
    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 BachledaInactive
    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 VolákInactive
    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 BachledováInactive
    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 BachledaInactive
    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

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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