Company data from Slovak public registers

Andromia Insight

TERES invest, s. r. o.

Company financial profile・Company ID 44237219・Bratislava - Petržalka súp. č. 73, 85000 Bratislava・Founded 2008

Financial reportFinancial statements
Active

Turnover 2025

94 K €

+556 %
Company ID
44237219
Tax ID
2022680550
VAT ID
SK2022680550, under §4, registered since Monday, November 15, 2010
Registered office
TERES invest, s. r. o.Bratislava - Petržalka súp. č. 73 85000 Bratislava
Established
Thursday, July 31, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/53724/B

Profit 2025

77 K €

+1,363 %Net profit after tax

Assets

109 K €

+1,050 %Total assets, stated excl. VAT

Equity

86 K €

+917 %Assets less external liabilities

Debt ratio

21.3 %

+10 ppLiabilities / total assets

Gross margin

93.6 %

+41 ppGross profit / sales
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Andromia score

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Profit

+1,363 %
17 K €1,841 €17 K €11 K €2,259 €6,281 €−3,268 €−9,511 €6,531 €5,307 €5,294 €77 K €201420152016201720182019202020212022202320242025201417 K €20151,841 €201617 K €201711 K €20182,259 €20196,281 €2020−3,268 €2021−9,511 €20226,531 €20235,307 €20245,294 €202577 K €

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

Revenue

+556 %
345 K €365 K €149 K €122 K €60 K €83 K €34 K €21 K €22 K €14 K €14 K €94 K €2014201520162017201820192020202120222023202420252014345 K €2015365 K €2016149 K €2017122 K €201860 K €201983 K €202034 K €202121 K €202222 K €202314 K €202414 K €202594 K €

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

Income tax

Tax liability trend

2,359 €960 €1,028 €960 €600 €1,208 €0 €0 €589 €937 €508 €8,610 €201420152016201720182019202020212022202320242025Total tax · 20142,359 €Total tax · 2015960 €Total tax · 20161,028 €Total tax · 2017960 €Total tax · 2018600 €Total tax · 20191,208 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022589 €Total tax · 2023937 €Total tax · 2024508 €Total tax · 20258,610 €Current tax · 20142,359 €Current tax · 2015960 €Current tax · 20161,028 €Current tax · 2017960 €Current tax · 2018600 €Current tax · 20191,208 €

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

82.0 %

+45 pp

Profit / revenue

Profit margin

82.0 %

+45 pp

Profit / sales

ROA

71.0 %

+15 pp

Return on assets

ROE

90.2 %

+27 pp

Return on equity

Return on costs

456.3 %

+398 pp

Profit / (revenue − profit)

Added value to revenue

93.6 %

+41 pp

Added value / revenue

Earnings before tax

86 K €

+1,383 %

Profit + income tax

Effective tax

10.0 %

+1.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

345 K €2014369 K €2015149 K €2016123 K €201760 K €201884 K €201934 K €202021 K €202122 K €202214 K €202314 K €202494 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 goods22 K €14 K €14 K €94 K €
Value added12 K €9,602 €7,627 €88 K €
Operating revenue22 K €14 K €14 K €94 K €
Profit after tax6,531 €5,307 €5,294 €77 K €
Income tax589 €937 €508 €8,610 €

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 assets109 K €

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

Liabilities and equity

  • Equity86 K €
  • Liabilities23 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets20 K €25 K €9,484 €109 K €
Non-current assets1,774 €0 €0 €0 €
Property, plant and equipment1,774 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €25 K €9,484 €109 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,591 €2,481 €2,939 €28 K €
Financial accounts16 K €23 K €6,545 €81 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €25 K €9,484 €109 K €
Equity18 K €24 K €8,440 €86 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years4,468 €11 K €−4,157 €1,137 €
Profit/loss for the accounting period after tax6,531 €5,307 €5,294 €77 K €
Liabilities1,973 €1,747 €1,044 €23 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,973 €1,747 €1,044 €23 K €
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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period447.95 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, July 3, 2026)Verified by: Tomášek & partners, s.r.o., Plechlo & Partners s.r.o.

Beneficial owners

Business activities

24 registered activities

  • prevádzkovanie verejných vodovodov III. kategórie a prevádzkovanie verejných kanalizácií III. kategórieValid from Thursday, December 2, 2010
  • administratívne služby,Valid from Saturday, November 6, 2010
  • baliace činnosti, manipulácia s tovarom,Valid from Saturday, November 6, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, November 6, 2010
  • čistenie kanalizačných systémov,Valid from Saturday, November 6, 2010
  • čistiace a upratovacie služby,Valid from Saturday, November 6, 2010
  • diagnostika kanalizačných potrubí,Valid from Saturday, November 6, 2010
  • dokončovacie a stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, November 6, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, November 6, 2010
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Saturday, November 6, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Zigmund KelemenActive
    Konateľfrom Thursday, November 4, 2010

    Address Bratislava - Petržalka 6198, 85000 Bratislava, Slovenská republika

  • Ing. Dagmar GálováEnded
    KonateľMonday, April 27, 2009 – Friday, November 5, 2010

    Address Panenská 3, 81103 Bratislava, Slovenská republika

  • Mgr. Radovan StretavskýEnded
    KonateľThursday, July 31, 2008 – Friday, May 29, 2009

    Address Petrovce nad Laborcom 135, 07221 Petrovce nad Laborcom, Slovenská republika

Related persons

1 active of 4
  • Zigmund KelemenActive
    Spoločník v.o.s. / s.r.o.from Saturday, November 6, 2010

    Address Bratislava - Petržalka 6198, 85000 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Dagmar GálováEnded
    Spoločník v.o.s. / s.r.o.Saturday, May 30, 2009 – Friday, November 5, 2010

    Address Panenská 3, 81103 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Mgr. Radovan StretavskýEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2009 – Friday, May 29, 2009

    Address Petrovce nad Laborcom 135, 07221 Petrovce nad Laborcom, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Mgr. Radovan StretavskýEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 31, 2008 – Monday, April 20, 2009

    Address Petrovce nad Laborcom 135, 07221 Petrovce nad Laborcom, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Bratislava - Petržalka súp. č. 73, 85000 Bratislava, Slovenská republikafrom Thursday, February 3, 2011
    • Blagoevova 10/2675, 85104 Bratislava, Slovenská republikaSaturday, May 30, 2009 – Wednesday, February 2, 2011
    • Dunajská 15/A, 81108 Bratislava, Slovenská republikaThursday, July 31, 2008 – Friday, May 29, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/53724/B
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, February 3, 2011Rozhodnutie jediného spoločníka zo dňa 25.11.2010.
  • Thursday, December 2, 2010Rozhodnutie jediného spoločníka zo dňa 10.11.2010
  • Saturday, May 30, 2009Rozhodnutie jediného spoločníka zo dňa 27.04.2009.
  • Thursday, July 31, 2008Spoločnosť bola založená zakladateľskou listinou zo dňa 6.6.2008 v znení Dodatku č. 1 k zakladateľskej listine zo dňa 25.7.2008 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.
TERES invest, s. r. o.

Registered office

TERES invest, s. r. o.

Bratislava - Petržalka súp. č. 73, 85000 Bratislava

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