Company data from Slovak public registers

TETRA SK s.r.o.

Company financial profile・Company ID 36717282・G. Švéniho 10A, 97101 Prievidza・Founded 2006

Active

Turnover 2025

0 €

Company ID
36717282
Tax ID
2022319156
VAT ID
SK2022319156, under §4, registered since Monday, June 17, 2013
Registered office
TETRA SK s.r.o.G. Švéniho 10A 97101 Prievidza
Established
Friday, December 22, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/17381/R

Profit 2025

−3,596 €

−143 %Net profit after tax

Assets

175 K €

−2.0 %Total assets, stated excl. VAT

Equity

85 K €

−4.1 %Assets less external liabilities

Debt ratio

51.6 %

+1.0 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−143 %
103 K €−1,715 €−2,444 €−5,972 €−4,071 €−878 €−1,208 €−1,231 €−1,096 €−1,719 €−1,477 €−3,596 €2014201520162017201820192020202120222023202420252014103 K €2015−1,715 €2016−2,444 €2017−5,972 €2018−4,071 €2019−878 €2020−1,208 €2021−1,231 €2022−1,096 €2023−1,719 €2024−1,477 €2025−3,596 €

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

Revenue

1.32 M €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520141.32 M €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

30 K €963 €961 €960 €0 €0 €0 €0 €0 €0 €340 €0 €201420152016201720182019202020212022202320242025Total tax · 201430 K €Total tax · 2015963 €Total tax · 2016961 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 20250 €Current tax · 201430 K €Current tax · 2015963 €Current tax · 2016961 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €

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.

ROA

-2.1 %

−1.2 pp

Return on assets

ROE

-4.2 %

−2.6 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−3,596 €

−216 %

Profit + income tax

Effective tax

-0.0 %

+30 pp

Income tax / earnings before tax

Current ratio

1.94

−2.0 %

Current assets / current liabilities

Liquidity ratio 1

0.29

−12 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.30

−12 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

1.32 M €2014539 €20150 €201681 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added−395 €−1,011 €−994 €−2,032 €
Operating revenue0 €0 €0 €0 €
Profit after tax−1,096 €−1,719 €−1,477 €−3,596 €
Income tax0 €0 €340 €0 €
Current income tax0 €0 €340 €—

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 assets0 €
  • Current assets175 K €

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

Liabilities and equity

  • Equity85 K €
  • Liabilities90 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets182 K €180 K €179 K €175 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets182 K €180 K €179 K €175 K €
Inventory148 K €148 K €148 K €148 K €
Non-current receivables0 €0 €0 €0 €
Current receivables51 €50 €50 €107 €
Current financial assets0 €0 €0 €—
Financial accounts33 K €31 K €30 K €27 K €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities182 K €180 K €179 K €175 K €
Equity91 K €90 K €88 K €85 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Funds and other equity components750 €750 €750 €—
Profit/loss of previous years84 K €83 K €82 K €80 K €
Profit/loss for the accounting period after tax−1,096 €−1,719 €−1,477 €−3,596 €
Liabilities90 K €90 K €90 K €90 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities90 K €90 K €90 K €90 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period8,075.96 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • administartívne práceValid from Friday, December 22, 2006
  • automatizované spracovanie údajov a dátValid from Friday, December 22, 2006
  • faktoring a forfaitingValid from Friday, December 22, 2006
  • lízingová činnosťValid from Friday, December 22, 2006
  • maliarske a natieračské práceValid from Friday, December 22, 2006
  • maloobchod v rozsahu voľných živnostíValid from Friday, December 22, 2006
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Friday, December 22, 2006
  • organizovanie školení, prednášok a seminárov v rozsahu voľných živnostíValid from Friday, December 22, 2006
  • osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Friday, December 22, 2006
  • poradenská činnosť v oblasti stavebníctvaValid from Friday, December 22, 2006

Statutory bodies and related persons

Statutory body

2 active of 8
  • Konateľfrom Friday, February 28, 2025

    Address Kopanice 423/17, 97223 Dolné Vestenice, Slovenská republika

  • Konateľfrom Wednesday, July 3, 2013

    Address Kopanice 15/422, 97223 Dolné Vestenice, Slovenská republika

  • KonateľTuesday, May 22, 2018 – Friday, March 21, 2025

    Address Kopanice 423/17, 97223 Dolné Vestenice, Slovenská republika

  • KonateľWednesday, July 3, 2013 – Tuesday, July 17, 2018

    Address Kopanice 17/423, 97223 Dolné Vestenice, Slovenská republika

  • KonateľFriday, December 22, 2006 – Thursday, October 2, 2008

    Address Koceľova 32, 82108 Bratislava, Slovenská republika

  • KonateľFriday, December 22, 2006 – Tuesday, June 27, 2017

    Address Hornoulická 25/717, 97201 Bojnice, Slovenská republika

  • KonateľFriday, December 22, 2006 – Thursday, October 2, 2008

    Address Dúbravská 934/4, 97101 Prievidza, Slovenská republika

  • KonateľFriday, December 22, 2006 – Wednesday, February 5, 2025

    Address Hornoulická 25/717, 97201 Bojnice, Slovenská republika

Related persons

3 active of 13
  • Spoločník v.o.s. / s.r.o.from Saturday, March 22, 2025

    Address Kopanice 423/17, 97223 Dolné Vestenice, Slovenská republika

    Share22 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 27, 2021

    Address Hornoulická 717/25, 97201 Bojnice, Slovenská republika

    Share55 %Contribution4,125 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 18, 2018

    Address Kopanice 422/15, 97223 Dolné Vestenice, Slovenská republika

    Share23 %Contribution1,725 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 18, 2018 – Tuesday, October 26, 2021

    Address Opatovce nad Nitrou 479, 97202 Opatovce nad Nitrou, Slovenská republika

    Share55 %Contribution4,125 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 18, 2018 – Friday, March 21, 2025

    Address Kopanice 423/17, 97223 Dolné Vestenice, Slovenská republika

    Share22 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 23, 2013 – Tuesday, July 17, 2018

    Address Kopanice 17/423, 97223 Dolné Vestenice, Slovenská republika

    Share16.67 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 23, 2013 – Tuesday, July 17, 2018

    Address Kopanice 422/15, 97223 Dolné Vestenice, Slovenská republika

    Share16.67 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 23, 2013 – Tuesday, July 17, 2018

    Address Opatovce nad Nitrou 479, 97202 Opatovce nad Nitrou, Slovenská republika

    Share41.67 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 23, 2013 – Tuesday, July 17, 2018

    Address Horné Vestenice 247, 97222 Horné Vestenice, Slovenská republika

    Share8.33 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 3, 2011 – Thursday, August 22, 2013

    Address Opatovce nad Nitrou 479, 97202 Opatovce nad Nitrou, Slovenská republika

    Share100 %Contribution6,638.78 EUR

Company history

2 changes in the register

  • Names

    2 records
    • TETRA SK s.r.o.from Friday, October 24, 2014
    • ROKO SK s.r.o.Friday, December 22, 2006 – Thursday, October 23, 2014
  • Registered office

    2 records
    • G. Švéniho 10A, 97101 Prievidza, Slovenská republikafrom Tuesday, May 3, 2011
    • M.Mišíka 38, 97101 Prievidza, Slovenská republikaFriday, December 22, 2006 – Monday, May 2, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/17381/R
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TETRA SK s.r.o.

Registered office

TETRA SK s.r.o.

G. Švéniho 10A, 97101 Prievidza

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.