Company data from Slovak public registers

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Tersus, s.r.o.

Company financial profile・Company ID 47372753・Račianska 182, 83153 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2025

31 K €

+7.7 %
Company ID
47372753
Tax ID
2023856131
VAT ID
SK2023856131, under §4, registered since Friday, December 20, 2013
Registered office
Tersus, s.r.o.Račianska 182 83153 Bratislava
Established
Tuesday, August 27, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/91482/B

Profit 2025

−7,204 €

−283 %

Assets

110 K €

−6.9 %

Equity

−115 K €

−6.7 %

Debt ratio

204.7 %

+13 pp

Gross margin

28.9 %

+8.6 pp
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Andromia score

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Profit

−283 %
9,751 €6,863 €9,277 €7,942 €7,114 €74 K €−45 K €−145 K €−15 K €−3,480 €−1,880 €−7,204 €201420152016201720182019202020212022202320242025

Revenue

+7.3 %
423 K €799 K €1.28 M €997 K €989 K €1.62 M €635 K €90 K €29 K €26 K €28 K €30 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.1 %

−17 pp

Profit / revenue

ROA

-6.6 %

−5.0 pp

Return on assets

ROE

6.3 %

+4.5 pp

Return on equity

Current ratio

1.03

−72 %

Current assets / current liabilities

Earnings before tax

−6,864 €

−346 %

Profit + income tax

Effective tax

-5.0 %

+17 pp

Income tax / earnings before tax

Net working capital

284 €

−99 %

Current assets − current liabilities

Revenue CAGR

-21.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

435 K €20141.07 M €20151.4 M €20161.16 M €20171.1 M €20181.93 M €2019775 K €2020133 K €202131 K €202228 K €202329 K €202431 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €26 K €28 K €30 K €
Value added−761 €1,329 €5,737 €8,775 €
Operating revenue31 K €28 K €29 K €31 K €
Profit after tax−15 K €−3,480 €−1,880 €−7,204 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets100 K €
  • Current assets9,924 €
  • Accruals and deferrals260 €

Liabilities and equity

  • Equity−115 K €
  • Liabilities225 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets114 K €111 K €118 K €110 K €
Non-current assets79 K €75 K €78 K €100 K €
Property, plant and equipment79 K €75 K €78 K €100 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €36 K €40 K €9,924 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,085 €10 K €9,211 €1,799 €
Current financial assets0 €0 €0 €0 €
Financial accounts25 K €25 K €30 K €8,125 €
Accruals and deferrals342 €359 €380 €260 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities114 K €111 K €118 K €110 K €
Equity−103 K €−106 K €−108 K €−115 K €
Share capital5,001 €5,001 €5,001 €5,001 €
Funds and other equity components488 €488 €488 €488 €
Profit/loss of previous years−93 K €−108 K €−111 K €−113 K €
Profit/loss for the accounting period after tax−15 K €−3,480 €−1,880 €−7,204 €
Liabilities216 K €217 K €226 K €225 K €
Non-current liabilities215 K €215 K €215 K €215 K €
Current liabilities980 €1,377 €11 K €9,640 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,695 €2,881 €2,880 €2,880 €1,943 €19 K €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period128.58 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • činnosť viazaného finančného agenta v sektore poistenia alebo zaistenia v súlade so zákonom č. 186/2009 Z.z. o finančnom sprostredkovaní a finančnom poradenstve, vedený v podregistri poistenia alebo zaistenia vedený Národnou bankou SlovenskaValid from Saturday, December 12, 2015
  • služby požičovníValid from Saturday, December 12, 2015
  • vykonávanie odťahovej službyValid from Saturday, December 12, 2015
  • administratívne služby,Valid from Tuesday, August 27, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, August 27, 2013
  • čistiace a upratovacie služby,Valid from Tuesday, August 27, 2013
  • diagnostika a opravy cestných motorových vozidiel,Valid from Tuesday, August 27, 2013
  • finančný leasing,Valid from Tuesday, August 27, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, August 27, 2013
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, August 27, 2013

Statutory bodies and related persons

Statutory body

3 active of 3
  • Jiří Heczko
    Konateľfrom Tuesday, August 27, 2013

    Address Bystřice 1593, 73995 Bystřice, Česká republika

  • Juraj Gajdár
    Konateľfrom Tuesday, August 27, 2013

    Address Popolná 9117/51, 83106 Bratislava - Rača, Slovenská republika

  • Viliam Bílik
    Konateľfrom Tuesday, August 27, 2013

    Address Závadská 7616/6, 83106 Bratislava - Rača, Slovenská republika

Related persons

3 active of 4
  • Jiří Heczko
    Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022

    Address Bystřice 1593, 73995 Bystřice, Česká republika

    Share33.33 %Contribution1,667 EUR
  • Juraj Gajdár
    Spoločník v.o.s. / s.r.o.from Tuesday, August 27, 2013

    Address Popolná 9117/51, 83106 Bratislava - Rača, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • Viliam Bílik
    Spoločník v.o.s. / s.r.o.from Tuesday, August 27, 2013

    Address Závadská 7616/6, 83106 Bratislava - Rača, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • Jiří HeczkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 27, 2013 – Friday, May 20, 2022

    Address Bystřice 49, 73995 Bystřice, Česká republika

    Share33.33 %Contribution1,667 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/91482/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, December 12, 2015Zápisnica z valného zhromaždenia zo dňa 01.09.2014 a zo dňa 27.10.2015.
  • Tuesday, August 27, 2013Spoločnosť bola založená spoločenskou zmluvou dňa 07.08.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Tersus, s.r.o.

Registered office

Tersus, s.r.o.

Račianska 182, 83153 Bratislava

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