Company data from Slovak public registers

Andromia Insight
Active

TETRA INSOLVENCY, k.s.

Company financial profile・Company ID 47372176・Žižkova 4D, 04001 Košice - mestská časť Juh・Founded 2013

Financial reportFinancial statements

Turnover 2025

14 K €

+4.2 %
Company ID
47372176
Tax ID
2023828697
VAT ID
—
Registered office
TETRA INSOLVENCY, k.s.Žižkova 4D 04001 Košice - mestská časť Juh
Established
Wednesday, August 14, 2013
Legal form
Komanditná spoločnosť
Registered in
Obchodný registerMestský súd Košice, Sr/439/V

Profit 2025

−1,364 €

−577 %

Assets

37 K €

+60 %

Equity

5,574 €

−20 %

Debt ratio

85.0 %

+15 pp

Gross margin

5.1 %

−5.2 pp
Coming soon

Andromia score

—

Profit

−577 %
−3,771 €2,359 €−888 €0 €0 €0 €509 €560 €832 €9,352 €286 €−1,364 €201420152016201720182019202020212022202320242025

Revenue

+4.2 %
1,248 €5,012 €2,442 €0 €0 €0 €2,858 €5,801 €13 K €11 K €13 K €14 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.8 %

−12 pp

Profit / revenue

ROA

-3.7 %

−4.9 pp

Return on assets

ROE

-24.5 %

−29 pp

Return on equity

Current ratio

2.69

+60 %

Current assets / current liabilities

Earnings before tax

−1,024 €

−264 %

Profit + income tax

Effective tax

-33.2 %

−88 pp

Income tax / earnings before tax

Net working capital

23 K €

+147 %

Current assets − current liabilities

Revenue CAGR

35.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,107 €20145,012 €20152,442 €20160 €20170 €20180 €20192,858 €20205,801 €202113 K €202211 K €202313 K €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €11 K €13 K €14 K €
Value added1,912 €11 K €1,383 €709 €
Operating revenue13 K €11 K €13 K €14 K €
Profit after tax832 €9,352 €286 €−1,364 €
Income tax147 €1,651 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets37 K €

Liabilities and equity

  • Equity5,574 €
  • Liabilities32 K €

Balance sheet

Assets

Item2022202320242025
Total assets9,534 €20 K €23 K €37 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,534 €20 K €23 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,500 €11 K €12 K €11 K €
Financial accounts8,034 €9,739 €11 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,534 €20 K €23 K €37 K €
Equity−2,700 €6,652 €6,938 €5,574 €
Share capital500 €500 €500 €500 €
Profit/loss of previous years−4,032 €−3,200 €6,152 €6,438 €
Profit/loss for the accounting period after tax832 €9,352 €286 €−1,364 €
Liabilities12 K €14 K €16 K €32 K €
Non-current liabilities240 €160 €160 €160 €
Current liabilities12 K €13 K €14 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans204 €225 €2,346 €18 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €0 €0 €0 €90 €99 €147 €1,651 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • výkon činnosti správcu v zmysle ustanovení zákona č. 8/2005 Z.z. o správcoch a o zmene a doplnení niektorých zákonov v platnom znení v konkurznom konaní, reštrukturalizačnom konaní alebo konaní o oddlžení podľa osobitného predpisu, ktorým je zákon č. 7/2005 Z.z. o konkurze a reštrukturalizácii a o zmene a doplnení niektorých zákonov v platnom zneníValid from Thursday, October 3, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 14, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Štefan Rybovič
    Komplementárfrom Wednesday, August 14, 2013

    Address Budovateľská 503/36, 06401 Stará Ľubovňa, Slovenská republika

Related persons

2 active of 4
  • GWT s.r.o.
    Komanditistafrom Friday, July 16, 2021

    Address Budovateľská 36, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution500 EUR
  • Mgr. Štefan Rybovič
    Komplementárfrom Wednesday, August 14, 2013

    Address Budovateľská 503/36, 06401 Stará Ľubovňa, Slovenská republika

  • JUDr. Martin VasiľInactive
    KomanditistaWednesday, August 14, 2013 – Thursday, July 15, 2021

    Address Azovská 2, 04012 Košice, Slovenská republika

    Share50 %Contribution250 EUR
  • JUDr. Tomáš ŠimonovičInactive
    KomanditistaWednesday, August 14, 2013 – Thursday, July 15, 2021

    Address Pribinova 59, 05311 Smižany, Slovenská republika

    Share50 %Contribution250 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sr/439/V
Main activity
Právne činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TETRA INSOLVENCY, k.s.

Registered office

TETRA INSOLVENCY, k.s.

Žižkova 4D, 04001 Košice - mestská časť Juh

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