Company data from Slovak public registers

Andromia Insight
Active

TU A TERAZ s. r. o.

Company financial profile・Company ID 47476095・Nábělkova 559/6, 851 05 Bratislava-Karlova Ves・Founded 2013

Financial reportFinancial statements

Turnover 2025

32 K €

+35 %
Company ID
47476095
Tax ID
2023941865
VAT ID
—
Registered office
TU A TERAZ s. r. o.Nábělkova 559/6 851 05 Bratislava-Karlova Ves
Established
Wednesday, October 16, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/93172/B

Profit 2025

493 €

+106 %

Assets

15 K €

−0.2 %

Equity

8,458 €

+6.2 %

Debt ratio

44.4 %

−3.4 pp

Gross margin

18.4 %

+19 pp
Coming soon

Andromia score

—

Profit

+106 %
1,384 €695 €−1,565 €−12 €705 €1,109 €1,133 €4,414 €−3,064 €6,213 €−8,045 €493 €201420152016201720182019202020212022202320242025

Revenue

+35 %
33 K €30 K €15 K €12 K €10 K €11 K €11 K €26 K €28 K €38 K €24 K €32 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+35 pp

Profit / revenue

ROA

3.2 %

+56 pp

Return on assets

ROE

5.8 %

+107 pp

Return on equity

Current ratio

4.38

−23 %

Current assets / current liabilities

Earnings before tax

833 €

+111 %

Profit + income tax

Effective tax

40.8 %

+45 pp

Income tax / earnings before tax

Net working capital

12 K €

−6.7 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €201430 K €201515 K €201612 K €201710 K €201811 K €201911 K €202026 K €202128 K €202238 K €202324 K €202432 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods28 K €38 K €24 K €32 K €
Value added3,208 €13 K €−221 €5,938 €
Operating revenue28 K €38 K €24 K €32 K €
Profit after tax−3,064 €6,213 €−8,045 €493 €
Income tax0 €572 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity8,458 €
  • Liabilities6,761 €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €24 K €15 K €15 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 assets18 K €24 K €15 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,315 €4,792 €2,597 €1,939 €
Financial accounts15 K €20 K €13 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €24 K €15 K €15 K €
Equity9,798 €16 K €7,966 €8,458 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,390 €4,326 €11 K €2,465 €
Profit/loss for the accounting period after tax−3,064 €6,213 €−8,045 €493 €
Liabilities7,703 €8,351 €7,288 €6,761 €
Non-current liabilities42 €64 €90 €105 €
Current liabilities445 €2,415 €2,670 €3,472 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,216 €5,872 €0 €3,184 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €84 €191 €136 €779 €0 €572 €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 indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Wednesday, October 16, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 16, 2013
  • Nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid from Wednesday, October 16, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, October 16, 2013
  • Poradenská činnosť v oblasti kultúryValid from Wednesday, October 16, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, October 16, 2013
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, October 16, 2013
  • Reklamné a marketingové službyValid from Wednesday, October 16, 2013
  • Služby súvisiace s produkciou filmov a videozáznamovValid from Wednesday, October 16, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 16, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mgr. Lenka Spišáková, ArtD.
    Konateľfrom Wednesday, October 16, 2013

    Address Nábělkova 559/6, 84105 Bratislava-Karlova Ves, Slovenská republika

  • Mgr. Michal Spišák, ArtD.
    Konateľfrom Wednesday, October 16, 2013

    Address Nábělkova 559/6, 84105 Bratislava-Karlova Ves, Slovenská republika

Related persons

2 active of 2
  • Mgr. Lenka Spišáková, ArtD.
    Spoločník v.o.s. / s.r.o.from Wednesday, October 16, 2013

    Address Nábělkova 559/6, 84105 Bratislava-Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Michal Spišák, ArtD.
    Spoločník v.o.s. / s.r.o.from Wednesday, October 16, 2013

    Address Nábělkova 559/6, 84105 Bratislava-Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/93172/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, October 16, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 23.09.2013 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
TU A TERAZ s. r. o.

Registered office

TU A TERAZ s. r. o.

Nábělkova 559/6, 851 05 Bratislava-Karlova Ves

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us