Terpera, s.r.o.

Company financial profile・Company ID 36756393・Dvořákovo nábrežie 8, 81102 Bratislava・Founded 2007

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 36756393
Tax ID: 2022346029
VAT ID: —

Registered office: Terpera, s.r.o.Dvořákovo nábrežie 8 81102 Bratislava
Established: Friday, March 23, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/45211/B

Profit 2025

−1,944 €

−231 %Net profit after tax

Assets

565 K €

−0.3 %Total assets, stated excl. VAT

Equity

81 K €

−2.3 %Assets less external liabilities

Debt ratio

85.7 %

+0.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−231 %

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

Revenue

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

Income tax

Tax liability trend

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

-0.3 %

−0.6 pp

Return on assets

ROE

-2.4 %

−4.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,604 €

−188 %

Profit + income tax

Effective tax

-21.2 %

−40 pp

Income tax / earnings before tax

Current ratio

1.03

−84 %

Current assets / current liabilities

Liquidity ratio 1

1.03

−84 %

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

Liquidity ratio 2

1.03

−84 %

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

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,200 €	−1,200 €	−1,200 €	−1,230 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−1,320 €	−1,453 €	1,489 €	−1,944 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets564 K €
Current assets728 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity81 K €
Liabilities484 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	566 K €	565 K €	567 K €	565 K €
Non-current assets	564 K €	564 K €	564 K €	564 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	564 K €	564 K €	564 K €	564 K €
Current assets	2,047 €	547 €	2,335 €	728 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,047 €	547 €	2,335 €	728 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	566 K €	565 K €	567 K €	565 K €
Equity	83 K €	81 K €	83 K €	81 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	77 K €	76 K €	74 K €	76 K €
Profit/loss for the accounting period after tax	−1,320 €	−1,453 €	1,489 €	−1,944 €
Liabilities	483 K €	483 K €	484 K €	484 K €
Non-current liabilities	483 K €	483 K €	483 K €	483 K €
Current liabilities	120 €	73 €	372 €	709 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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

12 registered activities

faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Thursday, April 5, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Thursday, April 5, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Thursday, April 5, 2007
obstarávanie služieb spojených so správou a prenájmom nehnuteľností,Valid from Thursday, April 5, 2007
organizovanie a zabezpečovanie školení, kurzov, seminárov, kultúrnych, vzdelávacích a spoločenských podujatí v rozsahu voľnej živnosti,Valid from Thursday, April 5, 2007
požičiavanie a prenájom prístrojov, mechanizmov a motorových vozidiel,Valid from Thursday, April 5, 2007
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, April 5, 2007
prevádzkovanie garáží alebo odstavných plôch pre motorové vozidlá, ak slúžia na umiestnenie najmenej piatich vozidiel patriacich iným osobám než majiteľovi alebo nájomcovi nehnuteľnosti,Valid from Thursday, April 5, 2007
reklamná, inzertná a propagačná činnosť,Valid from Thursday, April 5, 2007
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, April 5, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Štefan Boháček, PhD.Active
Konateľfrom Friday, March 23, 2007
Address Na Barine 17, 84103 Bratislava, Slovenská republika
Ing. Jana ČupajováEnded
KonateľFriday, March 23, 2007 – Friday, March 30, 2007
Address Mlynská 1121/7, 05342 Krompachy, Slovenská republika

Related persons

1 active of 4

Ing. Štefan Boháček, PhD.Active
Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022
Address Na Barine 17, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Štefan Boháček, PhD.Ended
Spoločník v.o.s. / s.r.o.Friday, February 6, 2009 – Thursday, September 29, 2022
Address Na Barine 17, 84103 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Štefan Boháček, PhD.Ended
Spoločník v.o.s. / s.r.o.Saturday, March 31, 2007 – Thursday, February 5, 2009
Address Na Barine 17, 84103 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Insfin, a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, March 23, 2007 – Friday, March 30, 2007
Address Lamačská cesta 3, 84104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

1 change in the register

Registered office
2 records
- Dvořákovo nábrežie 8, 81102 Bratislava, Slovenská republikafrom Saturday, August 6, 2011
- Lamačská cesta 3, 84104 Bratislava, Slovenská republikaFriday, March 23, 2007 – Friday, August 5, 2011

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/45211/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Saturday, August 6, 2011Rozhodnutie jediného spoločníka zo dňa 28.07.2011.
Friday, February 6, 2009Rozhodnutie jediného spoločníka zo dňa 2.2.2009.
Saturday, March 31, 2007Rozhodnutie jediného spoločníka zo dňa 23.03.2007, na ktorom bol schválený prevod obchodného podielu a zmena v osobe konateľa. Rozhodnutie jediného spoločníka zo dňa 23.03.2007, na ktorom bola schválená zmena zakladateľskej listiny.
Friday, March 23, 2007Spoločnosť bola založená zakladateľskou listinou zo dňa 12.03.2007 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník.

Terpera, s.r.o.

Registered office

Terpera, s.r.o.

Dvořákovo nábrežie 8, 81102 Bratislava

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Terpera, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder