Company data from Slovak public registers

TERVE Finance, spol. s r. o.

Company financial profile・Company ID 47223847・Trnavská 37, 90201 Pezinok・Founded 2013

Active

Turnover 2025

11 K €

+38 %
Company ID
47223847
Tax ID
2023803782
VAT ID
SK2023803782, under §7a, registered since Friday, March 6, 2026
Registered office
TERVE Finance, spol. s r. o.Trnavská 37 90201 Pezinok
Established
Tuesday, July 9, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/90338/B

Profit 2025

−476 K €

−2,016 %Net profit after tax

Assets

6.86 M €

+2.7 %Total assets, stated excl. VAT

Equity

−166 K €

−154 %Assets less external liabilities

Debt ratio

102.4 %

+7.1 ppLiabilities / total assets

Gross margin

-413.8 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−2,016 %
1,777 €33 K €7,313 €5,404 €7,147 €25 K €45 K €127 K €1,276 €25 K €25 K €−476 K €20142015201620172018201920202021202220232024202520141,777 €201533 K €20167,313 €20175,404 €20187,147 €201925 K €202045 K €2021127 K €20221,276 €202325 K €202425 K €2025−476 K €

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

Revenue

19 K €24 K €23 K €19 K €21 K €3,564 €0 €0 €0 €0 €0 €6,000 €201420152016201720182019202020212022202320242025201419 K €201524 K €201623 K €201719 K €201821 K €20193,564 €20200 €20210 €20220 €20230 €20240 €20256,000 €

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

Income tax

Tax liability trend

501 €9,676 €1,910 €1,436 €1,918 €7,159 €8,026 €34 K €199 €14 K €6,749 €1,360 €201420152016201720182019202020212022202320242025Total tax · 2014501 €Total tax · 20159,676 €Total tax · 20161,910 €Total tax · 20171,436 €Total tax · 20181,918 €Total tax · 20197,159 €Total tax · 20208,026 €Total tax · 202134 K €Total tax · 2022199 €Total tax · 202314 K €Total tax · 20246,749 €Total tax · 20251,360 €

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

-4,493.6 %

−4,817 pp

Profit / revenue

Profit margin

-7,933.4 %

Profit / sales

ROA

-6.9 %

−7.3 pp

Return on assets

ROE

286.9 %

+279 pp

Return on equity

Return on costs

-97.8 %

+47 pp

Profit / (revenue − profit)

Added value to revenue

-234.4 %

+116 pp

Added value / revenue

Earnings before tax

−475 K €

−1,603 %

Profit + income tax

Effective tax

-0.3 %

−22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

19 K €201424 K €201523 K €201619 K €2017239 K €20183,568 €2019257 €20201,494 €20210 €2022167 K €20237,692 €202411 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 goods0 €0 €0 €6,000 €
Value added−3,393 €−25 K €−27 K €−25 K €
Operating revenue0 €167 K €7,692 €11 K €
Profit after tax1,276 €25 K €25 K €−476 K €
Income tax199 €14 K €6,749 €1,360 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets68 K €
  • Current assets6.79 M €

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

Liabilities and equity

  • Equity−166 K €
  • Liabilities7.03 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6.3 M €6.52 M €6.68 M €6.86 M €
Non-current assets8,000 €8,000 €68 K €68 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets8,000 €8,000 €68 K €68 K €
Current assets6.29 M €6.52 M €6.61 M €6.79 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6.2 M €6.11 M €6.58 M €6.71 M €
Financial accounts88 K €406 K €33 K €84 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.3 M €6.52 M €6.68 M €6.86 M €
Equity260 K €285 K €310 K €−166 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years254 K €255 K €280 K €305 K €
Profit/loss for the accounting period after tax1,276 €25 K €25 K €−476 K €
Liabilities6.04 M €6.24 M €6.37 M €7.03 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3.31 M €3.39 M €3.32 M €3.74 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Administratívne službyValid from Tuesday, July 9, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 9, 2013
  • Čistiace a upratovacie službyValid from Tuesday, July 9, 2013
  • Donášková službaValid from Tuesday, July 9, 2013
  • Faktoring a forfaitingValid from Tuesday, July 9, 2013
  • Finančný leasingValid from Tuesday, July 9, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 9, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, July 9, 2013
  • Počítačové službyValid from Tuesday, July 9, 2013
  • Poskytovanie služieb pre rodinu a domácnosťValid from Tuesday, July 9, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, July 9, 2013

    Address Trnavská 37, 90201 Pezinok, Slovenská republika

  • Konateľfrom Tuesday, July 9, 2013

    Address Trnavská 37, 90201 Pezinok, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 9, 2013

    Address Trnavská 37, 90201 Pezinok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 9, 2013

    Address Trnavská 37, 90201 Pezinok, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/90338/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, July 9, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 17.06.2013 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
TERVE Finance, spol. s r. o.

Registered office

TERVE Finance, spol. s r. o.

Trnavská 37, 90201 Pezinok

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