Company data from Slovak public registers

Andromia Insight

TETRA INSOLVENCY, k.s.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

37 K €

+60 %Total assets, stated excl. VAT

Equity

5,574 €

−20 %Assets less external liabilities

Debt ratio

85.0 %

+15 ppLiabilities / total assets

Gross margin

5.1 %

−5.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−577 %
−3,771 €2,359 €−888 €0 €0 €0 €509 €560 €832 €9,352 €286 €−1,364 €2014201520162017201820192020202120222023202420252014−3,771 €20152,359 €2016−888 €20170 €20180 €20190 €2020509 €2021560 €2022832 €20239,352 €2024286 €2025−1,364 €

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

Revenue

+4.2 %
1,248 €5,012 €2,442 €0 €0 €0 €2,858 €5,801 €13 K €11 K €13 K €14 K €20142015201620172018201920202021202220232024202520141,248 €20155,012 €20162,442 €20170 €20180 €20190 €20202,858 €20215,801 €202213 K €202311 K €202413 K €202514 K €

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 €480 €0 €0 €0 €90 €99 €147 €1,651 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 202090 €Total tax · 202199 €Total tax · 2022147 €Total tax · 20231,651 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €

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

-9.8 %

−12 pp

Profit / revenue

Profit margin

-9.8 %

−12 pp

Profit / sales

ROA

-3.7 %

−4.9 pp

Return on assets

ROE

-24.5 %

−29 pp

Return on equity

Return on costs

-8.9 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

5.1 %

−5.3 pp

Added value / revenue

Earnings before tax

−1,024 €

−264 %

Profit + income tax

Effective tax

-33.2 %

−88 pp

Income tax / earnings before tax

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

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 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 €

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 assets0 €
  • Current assets37 K €

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

Liabilities and equity

  • Equity5,574 €
  • Liabilities32 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 RybovičActive
    Komplementárfrom Wednesday, August 14, 2013

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

Related persons

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

    Address Budovateľská 36, 06401 Stará Ľubovňa, Slovenská republika

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

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

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

    Address Azovská 2, 04012 Košice, Slovenská republika

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

    Address Pribinova 59, 05311 Smižany, Slovenská republika

    Share50 %Contribution250 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Žižkova 4D, 04001 Košice - mestská časť Juh, Slovenská republikafrom Friday, July 16, 2021
    • Kuzmányho 29, 04001 Košice, Slovenská republikaThursday, October 3, 2013 – Thursday, July 15, 2021
    • Nerudova 14, 04001 Košice, Slovenská republikaWednesday, August 14, 2013 – Wednesday, October 2, 2013

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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