Company data from Slovak public registers

TERA - STAV BA, s.r.o.

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

Active

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 %Net profit after tax

Assets

712 K €

+2.5 %Total assets, stated excl. VAT

Equity

420 K €

+12 %Assets less external liabilities

Debt ratio

41.0 %

−4.8 ppLiabilities / total assets

Gross margin

14.0 %

−1.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+390 %
0 €7,631 €3,316 €−74 K €148 K €17 K €47 K €56 K €−4,498 €−15 K €43 K €2015201620172018201920202021202220232024202520150 €20167,631 €20173,316 €2018−74 K €2019148 K €202017 K €202147 K €202256 K €2023−4,498 €2024−15 K €202543 K €

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

Revenue

−12 %
0 €345 K €532 K €768 K €917 K €529 K €1.22 M €1.65 M €873 K €875 K €773 K €2015201620172018201920202021202220232024202520150 €2016345 K €2017532 K €2018768 K €2019917 K €2020529 K €20211.22 M €20221.65 M €2023873 K €2024875 K €2025773 K €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €15 K €0 €24 K €13 K €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 20160 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 202215 K €Total tax · 20230 €Total tax · 202424 K €Total tax · 202513 K €Current tax · 20210 €Current tax · 202215 K €Current tax · 20230 €Current tax · 202424 K €Current tax · 202513 K €

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

5.6 %

+7.1 pp

Profit / revenue

Profit margin

5.6 %

+7.3 pp

Profit / sales

ROA

6.1 %

+8.2 pp

Return on assets

ROE

10.3 %

+14 pp

Return on equity

Return on costs

5.9 %

+7.5 pp

Profit / (revenue − profit)

Added value to revenue

13.9 %

+0.2 pp

Added value / revenue

Earnings before tax

56 K €

+509 %

Profit + income tax

Effective tax

22.6 %

−240 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2015345 K €2016532 K €2017783 K €2018937 K €2019529 K €20201.24 M €20211.69 M €2022913 K €2023954 K €2024777 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.65 M €873 K €875 K €773 K €
Value added69 K €−43 K €131 K €108 K €
Operating revenue1.69 M €913 K €954 K €777 K €
Profit after tax56 K €−4,498 €−15 K €43 K €
Income tax15 K €0 €24 K €13 K €
Current income tax15 K €0 €24 K €13 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,318 €201 €2,130 €7,800 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity420 K €
  • Liabilities292 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets568 K €367 K €694 K €712 K €
Non-current assets190 K €225 K €82 K €43 K €
Property, plant and equipment190 K €225 K €82 K €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets375 K €142 K €612 K €668 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables351 K €89 K €547 K €654 K €
Current financial assets0 €0 €0 €0 €
Financial accounts25 K €53 K €65 K €13 K €
Accruals and deferrals3,504 €371 €415 €537 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities568 K €367 K €694 K €712 K €
Equity210 K €205 K €376 K €420 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years148 K €205 K €386 K €371 K €
Profit/loss for the accounting period after tax56 K €−4,498 €−15 K €43 K €
Liabilities359 K €162 K €318 K €292 K €
Non-current liabilities46 €46 €54 K €27 K €
Current liabilities253 K €91 K €264 K €265 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans106 K €71 K €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €66 €480 €
Accruals and deferrals0 €0 €0 €0 €

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 period2,172.27 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount129,409.07 €
Counterparties2
Latest contractMonday, January 19, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, July 26, 2018

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Thursday, July 2, 2026)Verified by: ŠOŠKA LEGAL s. r. o., JUDr. Eduard Šoška, JUDr. Daniel Malik, Mgr. Rastislav Otruba

Beneficial owners

  • Vanessa ŠkubákováSaratovská 22, 84102 Bratislava - mestská časť Dúbravka
    from Monday, June 22, 2026
  • Jaroslav ZelienkaRastislavova 1, 04001 Košice - mestská časť Juh
    from Tuesday, December 24, 2024

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
  • Konateľfrom Friday, May 29, 2026

    Address Saratovská 3203/2, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľThursday, August 24, 2023 – Friday, June 12, 2026

    Address Višňové 33, 01323 Višňové, Slovenská republika

  • KonateľFriday, July 10, 2015 – Thursday, September 7, 2023

    Address Rázusova 4215/9, 03601 Martin, Slovenská republika

  • KonateľWednesday, June 17, 2015 – Thursday, July 30, 2015

    Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika

Related persons

2 active of 7
  • 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
  • Prokuristafrom Friday, September 8, 2023

    Address Rastislavova 746/1, 04001 Košice - mestská časť Juh, Slovenská republika

  • ProkuristaFriday, September 8, 2023 – Monday, January 13, 2025

    Address Rázusova 4215/9, 03601 Martin, Slovenská republika

  • 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
  • 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
  • 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.Ended
    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

Company history

2 changes in the register

  • Names

    2 records
    • TERA - STAV BA, s.r.o.from Friday, July 31, 2015
    • Sabiha s.r.o.Wednesday, June 17, 2015 – Thursday, July 30, 2015
  • Registered office

    2 records
    • Saratovská 2, 84102 Bratislava, Slovenská republikafrom Friday, July 31, 2015
    • Magurská 37, 97411 Banská Bystrica, Slovenská republikaWednesday, June 17, 2015 – Thursday, July 30, 2015

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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