Active

TERES invest, s. r. o.

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

Financial report Financial statements

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 %

Assets

109 K €

+1,050 %

Equity

86 K €

+917 %

Debt ratio

21.3 %

+10 pp

Gross margin

93.6 %

+41 pp

Coming soon

Andromia score

—

Profit

+1,363 %

Revenue

+556 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

82.0 %

+45 pp

Profit / revenue

ROA

71.0 %

+15 pp

Return on assets

ROE

90.2 %

+27 pp

Return on equity

Current ratio

4.69

−48 %

Current assets / current liabilities

Earnings before tax

86 K €

+1,383 %

Profit + income tax

Effective tax

10.0 %

+1.3 pp

Income tax / earnings before tax

Net working capital

86 K €

+917 %

Current assets − current liabilities

Revenue CAGR

-11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	22 K €	14 K €	14 K €	94 K €
Value added	12 K €	9,602 €	7,627 €	88 K €
Operating revenue	22 K €	14 K €	14 K €	94 K €
Profit after tax	6,531 €	5,307 €	5,294 €	77 K €
Income tax	589 €	937 €	508 €	8,610 €

Assets

Non-current assets0 €
Current assets109 K €

Liabilities and equity

Equity86 K €
Liabilities23 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	20 K €	25 K €	9,484 €	109 K €
Non-current assets	1,774 €	0 €	0 €	0 €
Property, plant and equipment	1,774 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	25 K €	9,484 €	109 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,591 €	2,481 €	2,939 €	28 K €
Financial accounts	16 K €	23 K €	6,545 €	81 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	25 K €	9,484 €	109 K €
Equity	18 K €	24 K €	8,440 €	86 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	4,468 €	11 K €	−4,157 €	1,137 €
Profit/loss for the accounting period after tax	6,531 €	5,307 €	5,294 €	77 K €
Liabilities	1,973 €	1,747 €	1,044 €	23 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,973 €	1,747 €	1,044 €	23 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period14,323.69 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Kelemen
Konateľfrom Thursday, November 4, 2010
Address Bratislava - Petržalka 6198, 85000 Bratislava, Slovenská republika
Ing. Dagmar GálováInactive
KonateľMonday, April 27, 2009 – Friday, November 5, 2010
Address Panenská 3, 81103 Bratislava, Slovenská republika
Mgr. Radovan StretavskýInactive
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 Kelemen
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 GálováInactive
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 StretavskýInactive
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 StretavskýInactive
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

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

Open in Google Maps

TERES invest, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today