Company data from Slovak public registers

Andromia Insight
Active

TERVE Finance, spol. s r. o.

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

Financial reportFinancial statements

Turnover 2024

7,692 €

−95 %
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 2024

25 K €

+0.0 %

Assets

6.68 M €

+2.4 %

Equity

310 K €

+8.7 %

Debt ratio

95.4 %

−0.3 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
1,777 €33 K €7,313 €5,404 €7,147 €25 K €45 K €127 K €1,276 €25 K €25 K €20142015201620172018201920202021202220232024

Revenue

19 K €24 K €23 K €19 K €21 K €3,564 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

322.9 %

+308 pp

Profit / revenue

ROA

0.4 %

Return on assets

ROE

8.0 %

−0.7 pp

Return on equity

Current ratio

1.99

+3.6 %

Current assets / current liabilities

Earnings before tax

32 K €

−18 %

Profit + income tax

Effective tax

21.4 %

−14 pp

Income tax / earnings before tax

Net working capital

3.29 M €

+5.3 %

Current assets − current liabilities

Revenue CAGR

-28.6 %

Average annual revenue growth

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 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−12 K €−3,393 €−25 K €−27 K €
Operating revenue1,494 €0 €167 K €7,692 €
Profit after tax127 K €1,276 €25 K €25 K €
Income tax34 K €199 €14 K €6,749 €

Assets

  • Non-current assets68 K €
  • Current assets6.61 M €

Liabilities and equity

  • Equity310 K €
  • Liabilities6.37 M €

Balance sheet

Assets

Item2021202220232024
Total assets6.07 M €6.3 M €6.52 M €6.68 M €
Non-current assets8,000 €8,000 €8,000 €68 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets8,000 €8,000 €8,000 €68 K €
Current assets6.06 M €6.29 M €6.52 M €6.61 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6.05 M €6.2 M €6.11 M €6.58 M €
Financial accounts5,659 €88 K €406 K €33 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6.07 M €6.3 M €6.52 M €6.68 M €
Equity259 K €260 K €285 K €310 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years126 K €254 K €255 K €280 K €
Profit/loss for the accounting period after tax127 K €1,276 €25 K €25 K €
Liabilities5.81 M €6.04 M €6.24 M €6.37 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3.08 M €3.31 M €3.39 M €3.32 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • 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
  • Ing. Ján Kolimár
    Konateľfrom Tuesday, July 9, 2013

    Address Trnavská 37, 90201 Pezinok, Slovenská republika

  • Ing. Mária Kolimárová
    Konateľfrom Tuesday, July 9, 2013

    Address Trnavská 37, 90201 Pezinok, Slovenská republika

Related persons

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

    Address Trnavská 37, 90201 Pezinok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Mária Kolimárová
    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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