TetraSec s.r.o.

Company financial profile・Company ID 48178284・Hlavná 1756/43, 900 27 Bernolákovo・Founded 2015

Financial report Financial statements

Active

Turnover 2026

416 K €

−50 %

Company ID: 48178284
Tax ID: 2120083196
VAT ID: SK2120083196, under §4, registered since Thursday, October 1, 2015

Registered office: TetraSec s.r.o.Hlavná 1756/43 900 27 Bernolákovo
Established: Saturday, May 30, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/104357/B

Profit 2026

21 K €

−85 %Net profit after tax

Assetsexcl. VAT

127 K €

−56 %Total assets, stated excl. VAT

Equity

27 K €

−82 %Assets less external liabilities

Debt ratio

78.8 %

+30 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

77.6 %

+6.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−85 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−48 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

−12 pp

Profit / revenue

Profit margin

5.1 %

−13 pp

Profit / sales

ROA

16.8 %

−33 pp

Return on assets

ROE

79.5 %

−17 pp

Return on equity

Return on costs

5.4 %

−16 pp

Profit / (revenue − profit)

Added value to revenue

77.6 %

+8.3 pp

Added value / revenue

Earnings before tax

28 K €

−85 %

Profit + income tax

Effective tax

24.2 %

+3.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2023	2024	2025	2026
Sales of products, services and goods	379 K €	408 K €	801 K €	416 K €
Value added	260 K €	295 K €	571 K €	323 K €
Operating revenue	380 K €	412 K €	824 K €	416 K €
Profit after tax	16 K €	3,887 €	144 K €	21 K €
Income tax	4,984 €	2,634 €	38 K €	6,797 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2023	2024	2025	2026
Personnel costs	213 K €	261 K €	375 K €	282 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets4,697 €
Current assets122 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity27 K €
Liabilities100 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2023	2024	2025	2026
Total assets	153 K €	146 K €	289 K €	127 K €
Non-current assets	67 K €	43 K €	11 K €	4,697 €
Property, plant and equipment	67 K €	43 K €	11 K €	4,697 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	87 K €	103 K €	278 K €	122 K €
Inventory	2,381 €	1,935 €	967 €	1,035 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	38 K €	59 K €	149 K €	86 K €
Financial accounts	46 K €	42 K €	128 K €	35 K €

Liabilities and equity

Item	2023	2024	2025	2026
Total equity and liabilities	153 K €	146 K €	289 K €	127 K €
Equity	78 K €	82 K €	149 K €	27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	57 K €	72 K €	0 €	0 €
Profit/loss for the accounting period after tax	16 K €	3,887 €	144 K €	21 K €
Liabilities	76 K €	64 K €	140 K €	100 K €
Non-current liabilities	17 K €	10 K €	7,245 €	3,822 €
Current liabilities	39 K €	39 K €	109 K €	83 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	20 K €	14 K €	24 K €	12 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period5,303.33 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, March 3, 2020

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Monday, January 19, 2026)Verified by: JUDr. Peter Celec, advokátska kancelária s.r.o., Advokátska kancelária Marônek & Partners s. r. o.

Beneficial owners

Ing. Tatiana LastovkováHlavná 43, 90027 Bernolákovo
from Thursday, January 4, 2024
Ing. Štefan LastovkaHlavná 43, 90027 Bernolákovo
from Tuesday, March 3, 2020

Business activities

27 registered activities

projektovanie, montáž, vykonávanie revízií, oprava a údržba meracej a regulačnej techniky,Valid from Saturday, October 7, 2023
projektovanie, montáž, opravy, revízie a údržba telekomunikačných zariadeníValid from Friday, September 1, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 27, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, August 27, 2021
Prípravné práce k realizácii stavbyValid from Friday, August 27, 2021
Uskutočňovanie stavieb a ich zmienValid from Friday, August 27, 2021
montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrických,Valid from Wednesday, November 25, 2015
prevádzkovanie technickej služby podľa § 7 ods. 1 zákona č. 473/2005 Z. z. o súkromnej bezpečnosti - projektovanie, montáž, údržba, revízia, oprava,Valid from Wednesday, November 25, 2015
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, May 30, 2015
informatívne testovanie, meranie, analýzy a kontroly,Valid from Saturday, May 30, 2015

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Tatiana LastovkováActive
Konateľfrom Thursday, August 17, 2023
Address Hlavná 1756/43, 90027 Bernolákovo, Slovenská republika
Ing. Štefan LastovkaActive
Konateľfrom Saturday, May 30, 2015
Address Hlavná 43, 90027 Bernolákovo, Slovenská republika

Related persons

1 active of 2

Ing. Štefan LastovkaActive
Spoločník v.o.s. / s.r.o.from Friday, August 27, 2021
Address Hlavná 43, 90027 Bernolákovo, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Štefan LastovkaEnded
Spoločník v.o.s. / s.r.o.Saturday, May 30, 2015 – Thursday, August 26, 2021
Address Hlavná 43, 90027 Bernolákovo, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- TetraSec s.r.o.from Friday, September 1, 2023
- SecuriLas Services s.r.o.Saturday, May 30, 2015 – Thursday, August 31, 2023
Registered office
2 records
- Hlavná 1756/43, 90027 Bernolákovo, Slovenská republikafrom Friday, September 1, 2023
- Galvaniho 7/C, 82104 Bratislava, Slovenská republikaSaturday, May 30, 2015 – Thursday, August 31, 2023

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/104357/B
Main activity: Bezpečnostné služby i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, November 25, 2015Rozhodnutie jediného spoločníka zo dňa 16.11. 2015.
Saturday, May 30, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 15.05.2015 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

TetraSec s.r.o.

Registered office

TetraSec s.r.o.

Hlavná 1756/43, 900 27 Bernolákovo

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TetraSec s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Legal facts

Registered office

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