Company data from Slovak public registers

Andromia Insight
Active

TETRA 77, s. r. o.

Company financial profile・Company ID 48136620・Drotárska 100, 81102 Bratislava・Founded 2015

Financial reportFinancial statements

Turnover 2024

45 K €

−2.1 %
Company ID
48136620
Tax ID
2120076827
VAT ID
—
Registered office
TETRA 77, s. r. o.Drotárska 100 81102 Bratislava
Established
Wednesday, April 29, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/103797/B

Profit 2024

677 €

+199 %

Assets

47 K €

+44 %

Equity

12 K €

+5.9 %

Debt ratio

74.2 %

+9.4 pp

Gross margin

57.4 %

+12 pp
Coming soon

Andromia score

—

Profit

+199 %
1,338 €−643 €−5,555 €1,626 €5,754 €−332 €826 €4,112 €−681 €677 €2015201620172018201920202021202220232024

Revenue

−1.9 %
41 K €43 K €50 K €37 K €30 K €19 K €46 K €50 K €45 K €45 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+3.0 pp

Profit / revenue

ROA

1.4 %

+3.5 pp

Return on assets

ROE

5.6 %

+12 pp

Return on equity

Current ratio

6.14

−57 %

Current assets / current liabilities

Earnings before tax

1,039 €

+299 %

Profit + income tax

Effective tax

34.8 %

+65 pp

Income tax / earnings before tax

Net working capital

18 K €

+4.9 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €201544 K €201650 K €201737 K €201830 K €201919 K €202046 K €202150 K €202246 K €202345 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods46 K €50 K €45 K €45 K €
Value added8,314 €23 K €20 K €26 K €
Operating revenue46 K €50 K €46 K €45 K €
Profit after tax826 €4,112 €−681 €677 €
Income tax0 €749 €158 €362 €

Assets

  • Non-current assets25 K €
  • Current assets22 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities35 K €

Balance sheet

Assets

Item2021202220232024
Total assets41 K €42 K €33 K €47 K €
Non-current assets29 K €21 K €14 K €25 K €
Property, plant and equipment29 K €21 K €14 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €20 K €19 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,801 €1,622 €6,428 €10 K €
Financial accounts9,458 €19 K €12 K €11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities41 K €42 K €33 K €47 K €
Equity8,015 €12 K €11 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,753 €2,537 €6,626 €5,944 €
Profit/loss for the accounting period after tax826 €4,112 €−681 €677 €
Liabilities33 K €30 K €21 K €35 K €
Non-current liabilities0 €0 €13 K €27 K €
Current liabilities23 K €22 K €1,321 €3,542 €
Long-term bank loans0 €0 €5,750 €4,250 €
Short-term bank loans8,875 €7,250 €0 €155 €
Provisions1,000 €548 €516 €0 €

Income tax

Tax liability trend

662 €480 €480 €103 €480 €0 €0 €749 €158 €362 €2015201620172018201920202021202220232024
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

11 registered activities

  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, September 26, 2025
  • Administratívne služby.Valid from Wednesday, April 29, 2015
  • Činnosť podnikateľských, ekonomických a organizačných poradcov.Valid from Wednesday, April 29, 2015
  • Čistiace a upratovacie služby.Valid from Wednesday, April 29, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod ).Valid from Wednesday, April 29, 2015
  • Organizovanie kurzov, školení a seminárov.Valid from Wednesday, April 29, 2015
  • Poskytovanie služieb v poľnohospodárstve a záhradníctve.Valid from Wednesday, April 29, 2015
  • Služby súvisiace s počítačovým spracovaním údajov.Valid from Wednesday, April 29, 2015
  • Sprostredkovateľská činnosť v oblasti obchodu.Valid from Wednesday, April 29, 2015
  • Sprostredkovateľská činnosť v oblasti služieb.Valid from Wednesday, April 29, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Tomáš Kosnáč
    Konateľfrom Wednesday, April 29, 2015

    Address Talichova 3235/8, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Tomáš KosnáčInactive
    KonateľWednesday, April 29, 2015 – Thursday, September 25, 2025

    Address Drotárska 100, 81102 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Tomáš Kosnáč
    Spoločník v.o.s. / s.r.o.from Friday, September 26, 2025

    Address Talichova 3235/8, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tomáš KosnáčInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 29, 2015 – Thursday, September 25, 2025

    Address Drotárska 100, 81102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/103797/B
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, April 29, 2015Spoločnosť založená zakladateľskou listinou zo dňa 09.04.2015.
TETRA 77, s. r. o.

Registered office

TETRA 77, s. r. o.

Drotárska 100, 81102 Bratislava

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