Company data from Slovak public registers

Andromia Insight

TERSSONIAS, spol. s r.o.

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

Financial reportFinancial statements
Active

Turnover 2025

91 K €

−2.5 %
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 2025

−22 K €

−16 %Net profit after tax

Assets

1.63 M €

−0.7 %Total assets, stated excl. VAT

Equity

−435 K €

−5.2 %Assets less external liabilities

Debt ratio

126.6 %

+1.5 ppLiabilities / total assets

Gross margin

67.9 %

+4.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

−16 %
−11 €−5,190 €2,175 €−75 K €10 K €−198 K €−33 K €−20 K €−54 K €−37 K €−19 K €−22 K €2014201520162017201820192020202120222023202420252014−11 €2015−5,190 €20162,175 €2017−75 K €201810 K €2019−198 K €2020−33 K €2021−20 K €2022−54 K €2023−37 K €2024−19 K €2025−22 K €

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

Revenue

+0.8 %
18 K €9,289 €10 K €25 K €126 K €120 K €136 K €82 K €54 K €81 K €90 K €91 K €201420152016201720182019202020212022202320242025201418 K €20159,289 €201610 K €201725 K €2018126 K €2019120 K €2020136 K €202182 K €202254 K €202381 K €202490 K €202591 K €

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

Income tax

Tax liability trend

960 €960 €960 €480 €0 €0 €0 €0 €0 €0 €960 €4,662 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 20254,662 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 20254,662 €

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

-23.8 %

−3.8 pp

Profit / revenue

Profit margin

-23.8 %

−3.2 pp

Profit / sales

ROA

-1.3 %

−0.2 pp

Return on assets

ROE

5.0 %

+0.5 pp

Return on equity

Return on costs

-19.2 %

−2.6 pp

Profit / (revenue − profit)

Added value to revenue

67.8 %

+6.6 pp

Added value / revenue

Earnings before tax

−17 K €

+3.9 %

Profit + income tax

Effective tax

-27.6 %

−22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

18 K €20149,289 €201510 K €201625 K €2017961 K €2018120 K €2019136 K €202082 K €202154 K €202281 K €202393 K €202491 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 goods54 K €81 K €90 K €91 K €
Value added21 K €38 K €57 K €62 K €
Operating revenue54 K €81 K €93 K €91 K €
Profit after tax−54 K €−37 K €−19 K €−22 K €
Income tax0 €0 €960 €4,662 €
Current income tax0 €0 €960 €4,662 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs17 K €18 K €20 K €20 K €

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

Assetsexcl. VAT

  • Non-current assets1.43 M €
  • Current assets198 K €
  • Accruals and deferrals2,179 €

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

Liabilities and equity

  • Equity−435 K €
  • Liabilities2.07 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.68 M €1.65 M €1.64 M €1.63 M €
Non-current assets1.57 M €1.52 M €1.48 M €1.43 M €
Property, plant and equipment1.57 M €1.52 M €1.48 M €1.43 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets112 K €129 K €166 K €198 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,156 €12 K €16 K €18 K €
Current financial assets0 €0 €0 €0 €
Financial accounts104 K €117 K €150 K €180 K €
Accruals and deferrals945 €952 €1,494 €2,179 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.68 M €1.65 M €1.64 M €1.63 M €
Equity−357 K €−395 K €−413 K €−435 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Funds and other equity components918 €918 €918 €918 €
Profit/loss of previous years−351 K €−405 K €−442 K €−461 K €
Profit/loss for the accounting period after tax−54 K €−37 K €−19 K €−22 K €
Liabilities2.04 M €2.05 M €2.06 M €2.07 M €
Non-current liabilities2.02 M €2.03 M €2.04 M €2.05 M €
Current liabilities11 K €12 K €14 K €15 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions240 €359 €855 €845 €
Accruals and deferrals0 €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 period0526Excess deduction for the period0 €Tax liability for the period1,159.42 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 SieberActive
    Konateľfrom Wednesday, April 14, 2021

    Address Klimkovičova 1/1913, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • MUDr. Tomáš SieberEnded
    KonateľWednesday, June 26, 2013 – Monday, May 3, 2021

    Address Klimkovičova 1/1913, 04023 Košice, Slovenská republika

  • Jakub SieberEnded
    KonateľMonday, March 14, 2011 – Wednesday, July 10, 2013

    Address Klimkovičova 1/1913, 04023 Košice, Slovenská republika

  • MUDr. Tomáš SieberEnded
    KonateľFriday, January 30, 2009 – Wednesday, March 23, 2011

    Address Klimkovičova 1/1913, 04023 Košice, Slovenská republika

Related persons

1 active of 9
  • Ing. Jakub SieberActive
    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 SieberEnded
    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 SieberEnded
    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 SieberEnded
    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 SieberEnded
    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 SieberEnded
    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 ChomaEnded
    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 JaškoEnded
    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 SieberEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Klimkovičova 1, 04023 Košice, Slovenská republikafrom Thursday, March 24, 2011
    • Popradská 68/251, 04011 Košice, Slovenská republikaFriday, January 30, 2009 – Wednesday, March 23, 2011

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

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