Active

TERSSONIAS, spol. s r.o.

Company financial profile・Company ID 44601573・Klimkovičova 1, 04023 Košice・Founded 2009

Financial report Financial statements

Turnover 2024

93 K €

+14 %

Company ID: 44601573
Tax ID: 2022762687
VAT ID: SK2022762687, under §4, registered since Tuesday, May 1, 2018

Registered office: TERSSONIAS, spol. s r.o.Klimkovičova 1 04023 Košice
Established: Friday, January 30, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/23131/V

Profit 2024

−19 K €

+50 %

Assets

1.64 M €

−0.5 %

Equity

−413 K €

−4.7 %

Debt ratio

125.2 %

+1.2 pp

Gross margin

63.4 %

+16 pp

Coming soon

Andromia score

—

Profit

+50 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.9 %

+26 pp

Profit / revenue

ROA

-1.1 %

+1.1 pp

Return on assets

ROE

4.5 %

−5.0 pp

Return on equity

Current ratio

12.19

+16 %

Current assets / current liabilities

Earnings before tax

−18 K €

+53 %

Profit + income tax

Effective tax

-5.5 %

−5.5 pp

Income tax / earnings before tax

Net working capital

152 K €

+30 %

Current assets − current liabilities

Revenue CAGR

17.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	82 K €	54 K €	81 K €	90 K €
Value added	55 K €	21 K €	38 K €	57 K €
Operating revenue	82 K €	54 K €	81 K €	93 K €
Profit after tax	−20 K €	−54 K €	−37 K €	−19 K €
Income tax	0 €	0 €	0 €	960 €
Current income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets1.48 M €
Current assets166 K €
Accruals and deferrals1,494 €

Liabilities and equity

Equity−413 K €
Liabilities2.06 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.72 M €	1.68 M €	1.65 M €	1.64 M €
Non-current assets	1.61 M €	1.57 M €	1.52 M €	1.48 M €
Property, plant and equipment	1.61 M €	1.57 M €	1.52 M €	1.48 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	111 K €	112 K €	129 K €	166 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,047 €	8,156 €	12 K €	16 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	105 K €	104 K €	117 K €	150 K €
Accruals and deferrals	913 €	945 €	952 €	1,494 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.72 M €	1.68 M €	1.65 M €	1.64 M €
Equity	−304 K €	−357 K €	−395 K €	−413 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Funds and other equity components	918 €	918 €	918 €	918 €
Profit/loss of previous years	−331 K €	−351 K €	−405 K €	−442 K €
Profit/loss for the accounting period after tax	−20 K €	−54 K €	−37 K €	−19 K €
Liabilities	2.03 M €	2.04 M €	2.05 M €	2.06 M €
Non-current liabilities	2.02 M €	2.02 M €	2.03 M €	2.04 M €
Current liabilities	10 K €	11 K €	12 K €	14 K €
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	240 €	240 €	359 €	855 €
Accruals and deferrals	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 period0226Excess deduction for the period0 €Tax liability for the period1,369.38 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 16, 2017
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, November 16, 2017
administratívne službyValid from Friday, January 30, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 30, 2009
fotografické službyValid from Friday, January 30, 2009
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 30, 2009
organizovanie kurzov, školení a seminárovValid from Friday, January 30, 2009
počítačové službyValid from Friday, January 30, 2009
poskytovanie informácií prostredníctvom internetu a z verejne prístupných zdrojovValid from Friday, January 30, 2009
poskytovanie služieb internetového portáluValid from Friday, January 30, 2009

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Jakub Sieber
Konateľfrom Wednesday, April 14, 2021
Address Klimkovičova 1/1913, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
MUDr. Tomáš SieberInactive
KonateľWednesday, June 26, 2013 – Monday, May 3, 2021
Address Klimkovičova 1/1913, 04023 Košice, Slovenská republika
Jakub SieberInactive
KonateľMonday, March 14, 2011 – Wednesday, July 10, 2013
Address Klimkovičova 1/1913, 04023 Košice, Slovenská republika
MUDr. Tomáš SieberInactive
KonateľFriday, January 30, 2009 – Wednesday, March 23, 2011
Address Klimkovičova 1/1913, 04023 Košice, Slovenská republika

Related persons

1 active of 9

Ing. Jakub Sieber
Spoločník v.o.s. / s.r.o.from Thursday, November 4, 2021
Address Klimkovičova 1/1913, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution7,500 EUR
MUDr. Tomáš SieberInactive
Spoločník v.o.s. / s.r.o.Thursday, July 11, 2013 – Wednesday, November 3, 2021
Address Klimkovičova 1/1913, 04023 Košice, Slovenská republika
Share100 %Contribution7,500 EUR
Jakub SieberInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2011 – Wednesday, July 10, 2013
Address Klimkovičova 1/1913, 04023 Košice, Slovenská republika
Share100 %Contribution7,500 EUR
Jakub SieberInactive
Spoločník v.o.s. / s.r.o.Thursday, March 24, 2011 – Tuesday, May 24, 2011
Address Klimkovičova 1/1913, 04023 Košice, Slovenská republika
Share10 %Contribution750 EUR
MUDr. Tomáš SieberInactive
Spoločník v.o.s. / s.r.o.Thursday, March 24, 2011 – Tuesday, May 24, 2011
Address Klimkovičova 1/1913, 04023 Košice, Slovenská republika
Share90 %Contribution6,750 EUR
MUDr. Tomáš SieberInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2010 – Wednesday, March 23, 2011
Address Klimkovičova 1/1913, 04023 Košice, Slovenská republika
Share100 %Contribution7,500 EUR
Ing. Ján ChomaInactive
Spoločník v.o.s. / s.r.o.Friday, January 30, 2009 – Tuesday, October 26, 2010
Address Uralská 10/1405, 04012 Košice, Slovenská republika
Share10 %Contribution750 EUR
Ing. Juraj JaškoInactive
Spoločník v.o.s. / s.r.o.Friday, January 30, 2009 – Tuesday, October 26, 2010
Address Hlavná 83/565, 08256 Pečovská Nová Ves, Slovenská republika
Share10 %Contribution750 EUR
MUDr. Tomáš SieberInactive
Spoločník v.o.s. / s.r.o.Friday, January 30, 2009 – Tuesday, October 26, 2010
Address Klimkovičova 1/1913, 04023 Košice, Slovenská republika
Share80 %Contribution6,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/23131/V
Main activity: Fotografické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TERSSONIAS, spol. s r.o.

Registered office

TERSSONIAS, spol. s r.o.

Klimkovičova 1, 04023 Košice

Open in Google Maps

TERSSONIAS, spol. 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

Companies in which this company is a shareholder

Registration

Registered office

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