Company data from Slovak public registers

Andromia Insight
Active

TETRA TRADE, s.r.o.

Company financial profile・Company ID 47449969・Športová 1563/10, 97901 Rimavská Sobota・Founded 2013

Financial reportFinancial statements

Turnover 2025

45 K €

+155 %
Company ID
47449969
Tax ID
2023898602
VAT ID
SK2023898602, under §4, registered since Friday, March 28, 2014
Registered office
TETRA TRADE, s.r.o.Športová 1563/10 97901 Rimavská Sobota
Established
Tuesday, October 22, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/25312/S

Profit 2025

−18 K €

+24 %

Assets

80 K €

−0.9 %

Equity

−48 K €

−59 %

Debt ratio

159.2 %

+22 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+24 %
17 K €4,919 €4,083 €22 K €4,381 €−7,591 €−28 K €−5,749 €−31 K €−23 K €−18 K €20142015201720182019202020212022202320242025

Revenue

−100 %
55 K €33 K €22 K €89 K €108 K €40 K €1,153 €87 K €13 K €18 K €0 €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-38.8 %

+92 pp

Profit / revenue

ROA

-21.9 %

+6.8 pp

Return on assets

ROE

36.9 %

−41 pp

Return on equity

Current ratio

0.10

−53 %

Current assets / current liabilities

Earnings before tax

−17 K €

+25 %

Profit + income tax

Effective tax

-2.0 %

−0.5 pp

Income tax / earnings before tax

Net working capital

−115 K €

−54 %

Current assets − current liabilities

Revenue CAGR

-11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

55 K €201435 K €201522 K €201789 K €2018108 K €201940 K €20203,663 €2021124 K €202213 K €202318 K €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods87 K €13 K €18 K €0 €
Value added6,318 €−3,604 €8,082 €−3,958 €
Operating revenue124 K €13 K €18 K €45 K €
Profit after tax−5,749 €−31 K €−23 K €−18 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets67 K €
  • Current assets13 K €

Liabilities and equity

  • Equity−48 K €
  • Liabilities128 K €

Balance sheet

Assets

Item2022202320242025
Total assets75 K €80 K €81 K €80 K €
Non-current assets53 K €63 K €61 K €67 K €
Property, plant and equipment53 K €63 K €61 K €67 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €18 K €20 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €13 K €12 K €12 K €
Financial accounts5,808 €4,581 €8,866 €644 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities75 K €80 K €81 K €80 K €
Equity24 K €−6,782 €−30 K €−48 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years22 K €17 K €−14 K €−38 K €
Profit/loss for the accounting period after tax−5,749 €−31 K €−23 K €−18 K €
Liabilities50 K €87 K €111 K €128 K €
Non-current liabilities18 K €13 K €8,282 €0 €
Current liabilities33 K €63 K €95 K €128 K €
Long-term bank loans0 €11 K €7,613 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

5,111 €1,668 €1,088 €6,221 €1,798 €0 €0 €0 €0 €340 €340 €20142015201720182019202020212022202320242025
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 period79.33 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Thursday, June 7, 2018 – Monday, October 7, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 22, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 22, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 22, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 22, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, October 22, 2013
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, October 22, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 22, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, October 22, 2013
  • Prípravné práce k realizácii stavbyValid from Tuesday, October 22, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Klincko
    Konateľfrom Tuesday, October 22, 2013

    Address Športová 1563/10, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 1
  • Peter Klincko
    Spoločník v.o.s. / s.r.o.from Tuesday, October 22, 2013

    Address Športová 1563/10, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/25312/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TETRA TRADE, s.r.o.

Registered office

TETRA TRADE, s.r.o.

Športová 1563/10, 97901 Rimavská Sobota

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