Company data from Slovak public registers

Andromia Insight
Active

TERCIA Plus s.r.o.

Company financial profile・Company ID 50350561・Korabinského 52, 81102 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial reportFinancial statements

Turnover 2025

70 K €

+26 %
Company ID
50350561
Tax ID
2120281416
VAT ID
SK2120281416, under §4, registered since Monday, December 16, 2024
Registered office
TERCIA Plus s.r.o.Korabinského 52 81102 Bratislava - mestská časť Staré Mesto
Established
Friday, May 20, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/111556/B

Profit 2025

3,573 €

−21 %

Assets

165 K €

+12 %

Equity

27 K €

−43 %

Debt ratio

83.4 %

+16 pp

Gross margin

12.9 %

−0.3 pp
Coming soon

Andromia score

—

Profit

−21 %
1,289 €2,466 €2,209 €3,027 €−4,172 €6,612 €6,885 €7,127 €4,528 €3,573 €2016201720182019202020212022202320242025

Revenue

+25 %
12 K €30 K €22 K €35 K €0 €19 K €37 K €33 K €55 K €69 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

−3.1 pp

Profit / revenue

ROA

2.2 %

−0.9 pp

Return on assets

ROE

13.1 %

+3.6 pp

Return on equity

Current ratio

1.14

−14 %

Current assets / current liabilities

Earnings before tax

4,504 €

−18 %

Profit + income tax

Effective tax

20.7 %

+3.2 pp

Income tax / earnings before tax

Net working capital

18 K €

−42 %

Current assets − current liabilities

Revenue CAGR

24.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201630 K €201722 K €201838 K €20195,775 €202034 K €202137 K €202233 K €202355 K €202470 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €33 K €55 K €69 K €
Value added8,100 €11 K €7,292 €8,904 €
Operating revenue37 K €33 K €55 K €70 K €
Profit after tax6,885 €7,127 €4,528 €3,573 €
Income tax1,215 €1,317 €960 €931 €
Current income tax1,215 €1,317 €——

Assets

  • Non-current assets14 K €
  • Current assets151 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities137 K €

Balance sheet

Assets

Item2022202320242025
Total assets170 K €149 K €147 K €165 K €
Non-current assets0 €0 €18 K €14 K €
Property, plant and equipment0 €0 €18 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets170 K €148 K €129 K €151 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables49 K €4,500 €12 K €27 K €
Current financial assets0 €0 €——
Financial accounts121 K €144 K €117 K €124 K €
Accruals and deferrals152 €152 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities170 K €149 K €147 K €165 K €
Equity24 K €44 K €48 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €——
Profit/loss of previous years12 K €31 K €39 K €19 K €
Profit/loss for the accounting period after tax6,885 €7,127 €4,528 €3,573 €
Liabilities146 K €105 K €99 K €137 K €
Non-current liabilities0 €0 €0 €4,940 €
Current liabilities146 K €105 K €97 K €133 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €1,800 €0 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

0 €0 €0 €1,690 €0 €1,195 €1,215 €1,317 €960 €931 €2016201720182019202020212022202320242025
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 period631.66 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, December 31, 2025
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, December 31, 2025
  • čistiace a upratovacie službyValid from Wednesday, May 22, 2024
  • poskytovanie služieb osobného charakteruValid from Wednesday, May 22, 2024
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 22, 2024
  • prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmomValid from Friday, May 20, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • PhDr. Elena Valentová
    Konateľfrom Friday, May 20, 2016

    Address Martinengova 36, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • PhDr. Elena Valentová
    Spoločník v.o.s. / s.r.o.from Friday, May 20, 2016

    Address Martinengova 36, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/111556/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, May 20, 2016Spoločnosť založená zakladateľskou listinou zo dňa 03.05.2016.
TERCIA Plus s.r.o.

Registered office

TERCIA Plus s.r.o.

Korabinského 52, 81102 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us