Active

TETRA, s. r. o.

Company financial profile・Company ID 45730938・Nedožerského 1, 97212 Nedožery-Brezany・Founded 2010

Financial report Financial statements

Turnover 2025

66 K €

+105 %

Company ID: 45730938
Tax ID: 2023104787
VAT ID: SK2023104787, under §4, registered since Tuesday, November 1, 2011

Registered office: TETRA, s. r. o.Nedožerského 1 97212 Nedožery-Brezany
Established: Tuesday, September 14, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/23515/R

Profit 2025

1,932 €

+382 %

Assets

13 K €

−25 %

Equity

7,481 €

+35 %

Debt ratio

40.9 %

−26 pp

Gross margin

33.4 %

+12 pp

Coming soon

Andromia score

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Profit

+382 %

Revenue

+107 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+5.0 pp

Profit / revenue

ROA

15.3 %

+19 pp

Return on assets

ROE

25.8 %

+38 pp

Return on equity

Current ratio

1.35

+43 %

Current assets / current liabilities

Earnings before tax

2,892 €

+936 %

Profit + income tax

Effective tax

33.2 %

+131 pp

Income tax / earnings before tax

Net working capital

1,801 €

+382 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	33 K €	37 K €	32 K €	66 K €
Value added	8,458 €	8,749 €	6,984 €	22 K €
Operating revenue	33 K €	38 K €	32 K €	66 K €
Profit after tax	−219 €	1,879 €	−686 €	1,932 €
Income tax	0 €	428 €	340 €	960 €

Assets

Non-current assets5,686 €
Current assets6,980 €

Liabilities and equity

Equity7,481 €
Liabilities5,185 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	18 K €	18 K €	17 K €	13 K €
Non-current assets	14 K €	10 K €	6,188 €	5,686 €
Property, plant and equipment	14 K €	10 K €	6,188 €	5,686 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,997 €	7,651 €	11 K €	6,980 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−547 €	67 €	363 €	2,651 €
Financial accounts	4,544 €	7,584 €	10 K €	4,329 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	18 K €	17 K €	13 K €
Equity	4,356 €	6,235 €	5,549 €	7,481 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−925 €	−1,144 €	735 €	49 €
Profit/loss for the accounting period after tax	−219 €	1,879 €	−686 €	1,932 €
Liabilities	14 K €	12 K €	11 K €	5,185 €
Non-current liabilities	−541 €	0 €	0 €	6 €
Current liabilities	15 K €	12 K €	11 K €	5,179 €
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 period0226Excess deduction for the period0 €Tax liability for the period316.29 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

masérske službyValid from Wednesday, June 3, 2026
Čistiace a upratovacie službyValid from Wednesday, August 25, 2021
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, August 25, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, September 14, 2010
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, September 14, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 14, 2010
prenájom hnuteľných vecíValid from Tuesday, September 14, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 14, 2010
reklamné a marketingové službyValid from Tuesday, September 14, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 14, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Vanda Kolaříková
Konateľfrom Tuesday, September 14, 2010
Address Nedožerského 1, 97212 Nedožery-Brezany, Slovenská republika
Ľudmila ŠuranskáInactive
KonateľTuesday, September 14, 2010 – Tuesday, August 24, 2021
Address Jilemnického 563/11, 97212 Nedožery-Brezany, Slovenská republika
Vanda ZábojníkováInactive
KonateľTuesday, September 14, 2010 – Tuesday, June 27, 2017
Address Nedožerského 1, 97212 Nedožery-Brezany, Slovenská republika

Related persons

1 active of 2

Vanda Kolaříková
Spoločník v.o.s. / s.r.o.from Wednesday, August 25, 2021
Address Nedožerského 1, 97212 Nedožery-Brezany, Slovenská republika
Share100 %Contribution5,000 EUR
Ľudmila ŠuranskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 14, 2010 – Tuesday, August 24, 2021
Address Jilemnického 563/11, 97201 Nedožery-Brezany, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/23515/R
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TETRA, s. r. o.

Registered office

TETRA, s. r. o.

Nedožerského 1, 97212 Nedožery-Brezany

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TETRA, 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

Registered office

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