Active

TetraSec s.r.o.

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

Financial report Financial statements

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 %

Assets

127 K €

−56 %

Equity

27 K €

−82 %

Debt ratio

78.8 %

+30 pp

Gross margin

77.6 %

+6.3 pp

Coming soon

Andromia score

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Profit

−85 %

Revenue

−48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

−12 pp

Profit / revenue

ROA

16.8 %

−33 pp

Return on assets

ROE

79.5 %

−17 pp

Return on equity

Current ratio

1.46

−43 %

Current assets / current liabilities

Earnings before tax

28 K €

−85 %

Profit + income tax

Effective tax

24.2 %

+3.3 pp

Income tax / earnings before tax

Net working capital

38 K €

−77 %

Current assets − current liabilities

Revenue CAGR

45.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets4,697 €
Current assets122 K €

Liabilities and equity

Equity27 K €
Liabilities100 K €

Balance sheet

Assets

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 €

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 period58.63 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 2

Ing. Štefan Lastovka
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 LastovkaInactive
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

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

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

Legal facts

Registered office

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