Company data from Slovak public registers

Andromia Insight

TERSIM s.r.o.

Company financial profile・Company ID 47222051・Budatínska 16A, 85106 Bratislava - mestská časť Petržalka・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

0 €

Company ID
47222051
Tax ID
2023814463
VAT ID
SK2023814463, under §4, registered since Thursday, June 15, 2017
Registered office
TERSIM s.r.o.Budatínska 16A 85106 Bratislava - mestská časť Petržalka
Established
Tuesday, July 23, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/90752/B

Profit 2025

0 €

Net profit after tax

Assetsexcl. VAT

0 €

Total assets, stated excl. VAT

Equity

0 €

Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−480 €−480 €2,354 €2,217 €657 €−83 K €14 K €3,593 €0 €0 €0 €201520162017201820192020202120222023202420252015−480 €2016−480 €20172,354 €20182,217 €2019657 €2020−83 K €202114 K €20223,593 €20230 €20240 €20250 €

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

Revenue

0 €0 €11 K €5,708 €12 K €38 K €36 K €102 K €0 €0 €0 €2015201620172018201920202021202220232024202520150 €20160 €201711 K €20185,708 €201912 K €202038 K €202136 K €2022102 K €20230 €20240 €20250 €

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

Income tax

Tax liability trend

480 €480 €960 €589 €175 €0 €2,462 €955 €0 €0 €0 €20152016201720182019202020212022202320242025Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017960 €Total tax · 2018589 €Total tax · 2019175 €Total tax · 20200 €Total tax · 20212,462 €Total tax · 2022955 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017960 €Current tax · 2018589 €Current tax · 2019175 €Current tax · 20200 €Current tax · 20212,462 €Current tax · 2022955 €Current tax · 20230 €Current tax · 20240 €

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.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

0 €

Change in financial accounts vs. previous year

Revenue CAGR

55.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20150 €201611 K €20175,708 €201812 K €201938 K €202036 K €2021164 K €20220 €20230 €20240 €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 goods102 K €0 €0 €0 €
Value added19 K €0 €0 €0 €
Operating revenue164 K €0 €0 €0 €
Profit after tax3,593 €0 €0 €0 €
Income tax955 €0 €0 €0 €
Current income tax955 €0 €0 €—

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

Non-profit resources and costs

Item2022202320242025
Personnel costs13 K €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets117 K €0 €0 €0 €
Non-current assets65 K €0 €0 €0 €
Property, plant and equipment65 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €0 €0 €0 €
Inventory38 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,627 €0 €0 €0 €
Current financial assets0 €0 €0 €—
Financial accounts7,359 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities117 K €0 €0 €0 €
Equity71 K €0 €0 €0 €
Share capital5,000 €0 €0 €0 €
Funds and other equity components0 €0 €0 €—
Profit/loss of previous years18 K €0 €0 €0 €
Profit/loss for the accounting period after tax3,593 €0 €0 €0 €
Liabilities46 K €0 €0 €0 €
Non-current liabilities13 K €0 €0 €0 €
Current liabilities18 K €0 €0 €0 €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans15 K €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNumber of receivables6Total amount930 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,558.62 €Yes

Business activities

19 registered activities

  • Obchodovanie na vlastný účet na regulovanom trhu, v rozsahu výnimky podľa § 54 ods. 3 písm. d) zákona č. 566/2001 Z.z. o cenných papieroch a investičných službách a o zmene a doplnení niektorých zákonov (zákon o cenných papieroch) v platnom zneníValid from Saturday, May 8, 2021
  • Administratívne službyValid from Tuesday, July 23, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 23, 2013
  • Faktoring a forfaitingValid from Tuesday, July 23, 2013
  • Finančný leasingValid from Tuesday, July 23, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 23, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, July 23, 2013
  • Počítačové službyValid from Tuesday, July 23, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, July 23, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 23, 2013

Statutory bodies and related persons

Statutory body

1 active of 4
  • Peter PitoňákActive
    Konateľfrom Wednesday, July 6, 2016

    Address Martinengova 4782/20, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Peter PitoňákEnded
    KonateľWednesday, July 6, 2016 – Tuesday, July 24, 2018

    Address Pod Úbočou 382, 05940 Liptovská Teplička, Slovenská republika

  • Bc. Simona KotysováEnded
    KonateľTuesday, July 23, 2013 – Thursday, April 23, 2015

    Address Banšelova 39, 82104 Bratislava, Slovenská republika

  • Bc. Simona PitoňákováEnded
    KonateľTuesday, July 23, 2013 – Monday, August 15, 2016

    Address Banšelova 39, 82104 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Peter PitoňákActive
    Spoločník v.o.s. / s.r.o.from Wednesday, July 25, 2018

    Address Martinengova 4782/20, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter PitoňákEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 16, 2016 – Tuesday, July 24, 2018

    Address Pod Úbočou 382, 05940 Liptovská Teplička, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Simona PitoňákováEnded
    Spoločník v.o.s. / s.r.o.Friday, April 24, 2015 – Monday, August 15, 2016

    Address Banšelova 39, 82104 Bratislava, Slovenská republika

  • Bc. Simona KotysováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 23, 2013 – Thursday, April 23, 2015

    Address Banšelova 39, 82104 Bratislava, Slovenská republika

Company history

6 changes in the register

  • Registered office

    7 records
    • Budatínska 16A, 85106 Bratislava - mestská časť Petržalka, Slovenská republikafrom Wednesday, May 14, 2025
    • Prievozská 4D, 82109 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, December 7, 2023 – Tuesday, May 13, 2025
    • Galvaniho 15/A, 82104 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, March 22, 2023 – Wednesday, December 6, 2023
    • Plynárenská 1, 82109 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, October 21, 2020 – Tuesday, March 21, 2023
    • Žižkova 9, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, July 1, 2020 – Tuesday, October 20, 2020
    • Klincová 35, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, July 25, 2018 – Tuesday, June 30, 2020
    • Banšelova 39, 82104 Bratislava, Slovenská republikaTuesday, July 23, 2013 – Tuesday, July 24, 2018

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/90752/B
Main activity
Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, August 16, 2016Rozhodnutie jediného spoločníka zo dňa 06.07.2016.
  • Friday, April 24, 2015Rozhodnutie jediného spoločníka zo dňa 15.04.2015.
  • Tuesday, July 23, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10.06.2013 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
TERSIM s.r.o.

Registered office

TERSIM s.r.o.

Budatínska 16A, 85106 Bratislava - mestská časť Petržalka

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