Company data from Slovak public registers

Andromia Insight
Active

TETRAO s.r.o.

Company financial profile・Company ID 44750196・Gemerská 3/2068, 04011 Košice - Juh・Founded 2009

Financial reportFinancial statements

Turnover 2025

306 K €

−7.5 %
Company ID
44750196
Tax ID
2022816873
VAT ID
—
Registered office
TETRAO s.r.o.Gemerská 3/2068 04011 Košice - Juh
Established
Tuesday, May 5, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/23647/V

Profit 2025

843 €

−65 %

Assets

224 K €

+31 %

Equity

65 K €

−3.9 %

Debt ratio

71.2 %

+11 pp

Gross margin

48.4 %

+5.8 pp
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Andromia score

—

Profit

−65 %
14 K €6,369 €13 K €49 K €−4,437 €16 K €3,275 €−2,312 €993 €281 €2,379 €843 €201420152016201720182019202020212022202320242025

Revenue

−7.2 %
142 K €153 K €168 K €189 K €194 K €190 K €191 K €230 K €259 K €278 K €320 K €297 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.4 pp

Profit / revenue

ROA

0.4 %

−1.0 pp

Return on assets

ROE

1.3 %

−2.2 pp

Return on equity

Current ratio

0.32

−70 %

Current assets / current liabilities

Earnings before tax

843 €

−65 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−84 K €

−3,147 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

149 K €2014162 K €2015169 K €2016231 K €2017206 K €2018209 K €2019193 K €2020264 K €2021282 K €2022279 K €2023330 K €2024306 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods259 K €278 K €320 K €297 K €
Value added110 K €131 K €136 K €144 K €
Operating revenue282 K €279 K €330 K €306 K €
Profit after tax993 €281 €2,379 €843 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets184 K €
  • Current assets40 K €

Liabilities and equity

  • Equity65 K €
  • Liabilities160 K €

Balance sheet

Assets

Item2022202320242025
Total assets253 K €202 K €171 K €224 K €
Non-current assets247 K €190 K €132 K €184 K €
Property, plant and equipment222 K €165 K €107 K €159 K €
Non-current intangible assets25 K €25 K €25 K €25 K €
Non-current financial assets0 €0 €0 €0 €
Current assets6,163 €12 K €39 K €40 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,517 €4,819 €4,637 €12 K €
Financial accounts3,646 €6,791 €34 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities253 K €202 K €171 K €224 K €
Equity69 K €67 K €67 K €65 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years53 K €51 K €49 K €48 K €
Profit/loss for the accounting period after tax993 €281 €2,379 €843 €
Liabilities184 K €135 K €104 K €160 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities33 K €27 K €36 K €124 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans151 K €108 K €68 K €36 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • prevádzkovanie zdravotníckeho zariadenia: - ambulancia s odborným zameraním gynekológia a pôrodníctvo, ultrazvuk v gynekológii a pôrodníctve, - zariadenie na poskytovanie jednodňovej zdravotnej starostlivosti s odborným zameraním gynekológia a pôrodníctvoValid from Tuesday, August 4, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 5, 2009

Statutory bodies and related persons

Statutory body

2 active of 4
  • MUDr. Júlia Frívaldská
    Konateľfrom Friday, July 31, 2009

    Address Klimkovičová 29, 04023 Košice - Západ, Slovenská republika

  • MUDr. Zuzana Melichová
    Konateľfrom Friday, July 31, 2009

    Address Diamantová 45/6, 04011 Košice - Západ, Slovenská republika

  • Mária HlucháňováInactive
    KonateľTuesday, May 5, 2009 – Monday, August 3, 2009

    Address Miškovecká 1025/17, 04011 Košice, Slovenská republika

  • MUDr. Jozef HlucháňInactive
    KonateľTuesday, May 5, 2009 – Monday, August 3, 2009

    Address Miškovecká 1025/17, 04011 Košice - Juh, Slovenská republika

Related persons

2 active of 3
  • MUDr. Júlia Frívaldská
    Spoločník v.o.s. / s.r.o.from Tuesday, August 4, 2009

    Address Klimkovičová 29, 04023 Košice - Západ, Slovenská republika

    Share50 %Contribution3,320 EUR
  • MUDr. Zuzana Melichová
    Spoločník v.o.s. / s.r.o.from Tuesday, August 4, 2009

    Address Diamantová 45/6, 04011 Košice - Západ, Slovenská republika

    Share50 %Contribution3,320 EUR
  • MUDr. Jozef HlucháňInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2009 – Monday, August 3, 2009

    Address Miškovecká 1025/17, 04011 Košice - Juh, Slovenská republika

    Share100 %Contribution6,639 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/23647/V
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TETRAO s.r.o.

Registered office

TETRAO s.r.o.

Gemerská 3/2068, 04011 Košice - Juh

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