Active

TETRIX s. r. o.

Company financial profile・Company ID 46284010・Jána Nepomuka Bobulu 686/31, 03301 Liptovský Hrádok・Founded 2011

Financial report Financial statements

Turnover 2025

124 K €

−34 %

Company ID: 46284010
Tax ID: 2023312753
VAT ID: SK2023312753, under §4, registered since Saturday, October 1, 2011

Registered office: TETRIX s. r. o.Jána Nepomuka Bobulu 686/31 03301 Liptovský Hrádok
Established: Saturday, July 23, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/55090/L

Profit 2025

−16 K €

−321 %

Assets

139 K €

−12 %

Equity

102 K €

−15 %

Debt ratio

27.0 %

+2.6 pp

Gross margin

-0.9 %

−13 pp

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Andromia score

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Profit

−321 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.2 %

−17 pp

Profit / revenue

ROA

-11.7 %

−16 pp

Return on assets

ROE

-16.0 %

−22 pp

Return on equity

Current ratio

3.71

−9.5 %

Current assets / current liabilities

Earnings before tax

−15 K €

−266 %

Profit + income tax

Effective tax

-6.3 %

−27 pp

Income tax / earnings before tax

Net working capital

102 K €

−15 %

Current assets − current liabilities

Revenue CAGR

-16.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	931 K €	433 K €	187 K €	124 K €
Value added	142 K €	36 K €	23 K €	−1,123 €
Operating revenue	932 K €	433 K €	187 K €	124 K €
Profit after tax	104 K €	18 K €	7,379 €	−16 K €
Income tax	28 K €	4,957 €	1,879 €	960 €

Assets

Non-current assets0 €
Current assets139 K €

Liabilities and equity

Equity102 K €
Liabilities38 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	228 K €	200 K €	159 K €	139 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	228 K €	200 K €	159 K €	139 K €
Inventory	5,000 €	8,500 €	11 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	42 K €	62 K €	41 K €	41 K €
Financial accounts	181 K €	130 K €	107 K €	99 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	228 K €	200 K €	159 K €	139 K €
Equity	145 K €	161 K €	120 K €	102 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	36 K €	138 K €	108 K €	113 K €
Profit/loss for the accounting period after tax	104 K €	18 K €	7,379 €	−16 K €
Liabilities	83 K €	40 K €	39 K €	38 K €
Non-current liabilities	0 €	35 €	35 €	35 €
Current liabilities	83 K €	40 K €	39 K €	38 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	29 €	0 €	44 €
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 period156.06 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, April 13, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 23, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 23, 2011
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, July 23, 2011
poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, July 23, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, July 23, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, July 23, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Jozef Messerschmidt
Konateľfrom Saturday, July 23, 2011
Address Jána Nepomuka Bobulu 686/31, 03301 Liptovský Hrádok, Slovenská republika

Related persons

1 active of 1

Ing. Jozef Messerschmidt
Spoločník v.o.s. / s.r.o.from Saturday, July 23, 2011
Address Jána Nepomuka Bobulu 686/31, 03301 Liptovský Hrádok, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/55090/L
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TETRIX s. r. o.

Registered office

TETRIX s. r. o.

Jána Nepomuka Bobulu 686/31, 03301 Liptovský Hrádok

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TETRIX 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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