Active

TERA - STAV BA, s.r.o.

Company financial profile・Company ID 48206130・Saratovská 2, 84102 Bratislava・Founded 2015

Financial report Financial statements

Turnover 2025

777 K €

−19 %

Company ID: 48206130
Tax ID: 2120094053
VAT ID: SK2120094053, under §4, registered since Monday, June 20, 2016

Registered office: TERA - STAV BA, s.r.o.Saratovská 2 84102 Bratislava
Established: Wednesday, June 17, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/106047/B

Profit 2025

43 K €

+390 %

Assets

712 K €

+2.5 %

Equity

420 K €

+12 %

Debt ratio

41.0 %

−4.8 pp

Gross margin

14.0 %

−1.0 pp

Coming soon

Andromia score

—

Profit

+390 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

+7.1 pp

Profit / revenue

ROA

6.1 %

+8.2 pp

Return on assets

ROE

10.3 %

+14 pp

Return on equity

Current ratio

2.52

+9.0 %

Current assets / current liabilities

Earnings before tax

56 K €

+509 %

Profit + income tax

Effective tax

22.6 %

−240 pp

Income tax / earnings before tax

Net working capital

403 K €

+16 %

Current assets − current liabilities

Revenue CAGR

9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.65 M €	873 K €	875 K €	773 K €
Value added	69 K €	−43 K €	131 K €	108 K €
Operating revenue	1.69 M €	913 K €	954 K €	777 K €
Profit after tax	56 K €	−4,498 €	−15 K €	43 K €
Income tax	15 K €	0 €	24 K €	13 K €
Current income tax	15 K €	0 €	24 K €	13 K €

Assets

Non-current assets43 K €
Current assets668 K €
Accruals and deferrals537 €

Liabilities and equity

Equity420 K €
Liabilities292 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	568 K €	367 K €	694 K €	712 K €
Non-current assets	190 K €	225 K €	82 K €	43 K €
Property, plant and equipment	190 K €	225 K €	82 K €	43 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	375 K €	142 K €	612 K €	668 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	351 K €	89 K €	547 K €	654 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	25 K €	53 K €	65 K €	13 K €
Accruals and deferrals	3,504 €	371 €	415 €	537 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	568 K €	367 K €	694 K €	712 K €
Equity	210 K €	205 K €	376 K €	420 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	148 K €	205 K €	386 K €	371 K €
Profit/loss for the accounting period after tax	56 K €	−4,498 €	−15 K €	43 K €
Liabilities	359 K €	162 K €	318 K €	292 K €
Non-current liabilities	46 €	46 €	54 K €	27 K €
Current liabilities	253 K €	91 K €	264 K €	265 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	106 K €	71 K €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	66 €	480 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period1,209.78 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

Výkon činnosti stavbyvedúcehoValid from Saturday, August 17, 2019
Výkon činnosti stavebného dozoruValid from Saturday, August 17, 2019
čistiace a upratovacie práceValid from Friday, July 31, 2015
faktoring a forfaitingValid from Friday, July 31, 2015
finančný leasingValid from Friday, July 31, 2015
inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Friday, July 31, 2015
montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Friday, July 31, 2015
montáž pomerových rozdeľovačov nákladov vykurovaniaValid from Friday, July 31, 2015
montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Friday, July 31, 2015
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 31, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Vanessa Škubáková
Konateľfrom Friday, May 29, 2026
Address Saratovská 3203/2, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Tomáš TurjakInactive
KonateľThursday, August 24, 2023 – Friday, June 12, 2026
Address Višňové 33, 01323 Višňové, Slovenská republika
Jaroslav ZelienkaInactive
KonateľFriday, July 10, 2015 – Thursday, September 7, 2023
Address Rázusova 4215/9, 03601 Martin, Slovenská republika
Bc. Ing. Miroslav MihoInactive
KonateľWednesday, June 17, 2015 – Thursday, July 30, 2015
Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika

Related persons

2 active of 7

Vanessa Škubáková
Spoločník v.o.s. / s.r.o.from Saturday, June 13, 2026
Address Saratovská 3203/2, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR
Jaroslav Zelienka
Prokuristafrom Friday, September 8, 2023
Address Rastislavova 746/1, 04001 Košice - mestská časť Juh, Slovenská republika
Jaroslav ZelienkaInactive
ProkuristaFriday, September 8, 2023 – Monday, January 13, 2025
Address Rázusova 4215/9, 03601 Martin, Slovenská republika
Tomáš TurjakInactive
Spoločník v.o.s. / s.r.o.Friday, September 8, 2023 – Friday, June 12, 2026
Address Višňové 33, 01323 Višňové, Slovenská republika
Share100 %Contribution5,000 EUR
Monika KučerováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 21, 2018 – Thursday, September 7, 2023
Address Jána Ondruša 2819/53, 90031 Stupava, Slovenská republika
Share100 %Contribution5,000 EUR
Jaroslav ZelienkaInactive
Spoločník v.o.s. / s.r.o.Friday, July 31, 2015 – Friday, July 20, 2018
Address Rázusova 4215/9, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR
WEST& s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2015 – Thursday, July 30, 2015
Address Magurská 37, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/106047/B
Main activity: Inštalácia priemyselných strojov a prístrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TERA - STAV BA, s.r.o.

Registered office

TERA - STAV BA, s.r.o.

Saratovská 2, 84102 Bratislava

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TERA - STAV BA, 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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