Active

TETRATEC s.r.o.

Company financial profile・Company ID 47595248・Horné Orešany 235, 91903 Horné Orešany・Founded 2014

Financial report Financial statements

Turnover 2024

120 K €

−74 %

Company ID: 47595248
Tax ID: 2024046904
VAT ID: SK2024046904, under §4, registered since Wednesday, January 21, 2015

Registered office: TETRATEC s.r.o.Horné Orešany 235 91903 Horné Orešany
Established: Saturday, March 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/34078/T

Profit 2024

−35 K €

−182 %

Assets

125 K €

−19 %

Equity

−16 K €

−182 %

Debt ratio

112.8 %

+25 pp

Gross margin

20.7 %

−5.1 pp

Coming soon

Andromia score

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Profit

−182 %

Revenue

−74 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.7 %

−39 pp

Profit / revenue

ROA

-28.3 %

−56 pp

Return on assets

ROE

221.9 %

+0.5 pp

Return on equity

Current ratio

1.86

+46 %

Current assets / current liabilities

Earnings before tax

−35 K €

−162 %

Profit + income tax

Effective tax

-2.8 %

−26 pp

Income tax / earnings before tax

Net working capital

47 K €

+80 %

Current assets − current liabilities

Revenue CAGR

98.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	79 K €	30 K €	463 K €	120 K €
Value added	31 K €	5,444 €	119 K €	25 K €
Operating revenue	79 K €	30 K €	464 K €	120 K €
Profit after tax	6,991 €	−27 K €	43 K €	−35 K €
Income tax	782 €	0 €	13 K €	960 €

Assets

Non-current assets23 K €
Current assets102 K €

Liabilities and equity

Equity−16 K €
Liabilities141 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	41 K €	36 K €	154 K €	125 K €
Non-current assets	9,838 €	7,500 €	31 K €	23 K €
Property, plant and equipment	9,838 €	7,500 €	31 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	28 K €	123 K €	102 K €
Inventory	2,803 €	5,351 €	9,120 €	9,725 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,153 €	469 €	63 K €	43 K €
Financial accounts	26 K €	22 K €	51 K €	49 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	41 K €	36 K €	154 K €	125 K €
Equity	3,133 €	−24 K €	19 K €	−16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−9,658 €	−2,667 €	−29 K €	13 K €
Profit/loss for the accounting period after tax	6,991 €	−27 K €	43 K €	−35 K €
Liabilities	38 K €	59 K €	134 K €	141 K €
Non-current liabilities	126 €	176 €	298 €	418 €
Current liabilities	12 K €	27 K €	97 K €	55 K €
Long-term bank loans	14 K €	23 K €	16 K €	51 K €
Short-term bank loans	3,747 €	8,599 €	6,661 €	28 K €
Provisions	100 €	150 €	10 K €	3,355 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period4,224.03 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount3,750.13 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount7,774.35 €Yes

Business activities

16 registered activities

montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, November 6, 2021
výroba elektrických zariadení a elektrických súčiastokValid from Saturday, November 6, 2021
čistiace a upratovacie službyValid from Saturday, March 1, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 1, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 1, 2014
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, March 1, 2014
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, March 1, 2014
prenájom hnuteľných vecíValid from Saturday, March 1, 2014
prípravné práce k realizácii stavbyValid from Saturday, March 1, 2014
skladovanieValid from Saturday, March 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Roman Šimončič
Konateľfrom Monday, October 25, 2021
Address Horné Orešany 235, 91903 Horné Orešany, Slovenská republika
Mgr. Slavomíra ŠimončičováInactive
KonateľSaturday, October 4, 2014 – Friday, November 5, 2021
Address Horné Orešany 235, 91903 Horné Orešany, Slovenská republika
Ing. Miroslav TomáškaInactive
KonateľSaturday, March 1, 2014 – Tuesday, August 23, 2016
Address Dechtice 504, 91953 Dechtice, Slovenská republika
Ing. Roman ŠimončičInactive
KonateľSaturday, March 1, 2014 – Tuesday, October 21, 2014
Address Horné Orešany 235, 91903 Horné Orešany, Slovenská republika

Related persons

1 active of 4

Ing. Roman Šimončič
Spoločník v.o.s. / s.r.o.from Saturday, November 6, 2021
Address Horné Orešany 235, 91903 Horné Orešany, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Slavomíra ŠimončičováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2016 – Friday, November 5, 2021
Address Horné Orešany 235, 91903 Horné Orešany, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Miroslav TomáškaInactive
Spoločník v.o.s. / s.r.o.Saturday, March 1, 2014 – Tuesday, August 23, 2016
Address Dechtice 504, 91953 Dechtice, Slovenská republika
Share45 %Contribution2,250 EUR
Ing. Roman ŠimončičInactive
Spoločník v.o.s. / s.r.o.Saturday, March 1, 2014 – Tuesday, August 23, 2016
Address Horné Orešany 235, 91903 Horné Orešany, Slovenská republika
Share55 %Contribution2,750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/34078/T
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TETRATEC s.r.o.

Registered office

TETRATEC s.r.o.

Horné Orešany 235, 91903 Horné Orešany

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TETRATEC s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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