Company data from Slovak public registers

Andromia Insight

Teron Solutions, s.r.o.

Company financial profile・Company ID 50595300・Einsteinova 21, 851 01 Bratislava - mestská časť Petržalka・Founded 2016

Financial reportFinancial statements
Active

Turnover 2025

47 K €

+205 %
Company ID
50595300
Tax ID
2120393935
VAT ID
SK2120393935, under §4, registered since Monday, June 1, 2020
Registered office
Teron Solutions, s.r.o.Einsteinova 21 851 01 Bratislava - mestská časť Petržalka
Established
Saturday, December 3, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/115798/B

Profit 2025

16 K €

+365 %Net profit after tax

Assets

35 K €

−16 %Total assets, stated excl. VAT

Equity

33 K €

−18 %Assets less external liabilities

Debt ratio

5.6 %

+2.0 ppLiabilities / total assets

Gross margin

45.6 %

−9.2 ppGross profit / sales
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Andromia score

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Profit

+365 %
−276 €−5,285 €16 K €17 K €23 K €1,886 €8,121 €−1,278 €3,382 €16 K €20162017201820192020202120222023202420252016−276 €2017−5,285 €201816 K €201917 K €202023 K €20211,886 €20228,121 €2023−1,278 €20243,382 €202516 K €

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

Revenue

+165 %
0 €5,700 €41 K €30 K €49 K €5,700 €13 K €12 K €16 K €41 K €201620172018201920202021202220232024202520160 €20175,700 €201841 K €201930 K €202049 K €20215,700 €202213 K €202312 K €202416 K €202541 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 €480 €3,475 €4,150 €4,087 €662 €2,297 €0 €453 €1,757 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017480 €Total tax · 20183,475 €Total tax · 20194,150 €Total tax · 20204,087 €Total tax · 2021662 €Total tax · 20222,297 €Total tax · 20230 €Total tax · 2024453 €Total tax · 20251,757 €

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

33.2 %

+11 pp

Profit / revenue

Profit margin

38.3 %

+17 pp

Profit / sales

ROA

44.5 %

+36 pp

Return on assets

ROE

47.2 %

+39 pp

Return on equity

Return on costs

49.8 %

+22 pp

Profit / (revenue − profit)

Added value to revenue

39.6 %

−15 pp

Added value / revenue

Earnings before tax

17 K €

+355 %

Profit + income tax

Effective tax

10.1 %

−1.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20165,700 €201741 K €201846 K €201990 K €202061 K €202157 K €202212 K €202316 K €202447 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 goods13 K €12 K €16 K €41 K €
Value added−657 €3,280 €8,496 €19 K €
Operating revenue57 K €12 K €16 K €47 K €
Profit after tax8,121 €−1,278 €3,382 €16 K €
Income tax2,297 €0 €453 €1,757 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs28 K €67 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets19 K €
  • Current assets17 K €

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

Liabilities and equity

  • Equity33 K €
  • Liabilities1,972 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets43 K €39 K €42 K €35 K €
Non-current assets8,078 €4,846 €1,616 €19 K €
Property, plant and equipment8,078 €4,846 €1,616 €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €34 K €40 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables620 €200 €324 €3,303 €
Financial accounts34 K €34 K €40 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €39 K €42 K €35 K €
Equity38 K €37 K €40 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years25 K €33 K €32 K €12 K €
Profit/loss for the accounting period after tax8,121 €−1,278 €3,382 €16 K €
Liabilities4,793 €2,103 €1,487 €1,972 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,093 €403 €687 €1,972 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,700 €1,700 €800 €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 period149.17 €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 count1
Total amount0 €
Counterparties1
Latest contractFriday, September 27, 2019

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

EU funds drawn

View all

Projects

1

Paid out

154 K €

Contracted

199 K €

Last payment

6/6/2022

ProjectStatusPaid outLast payment
Všetci s rovnakými šancami312041W436Projekt riadne ukončený (K)154,498.9 €6/6/2022

Public sector partner

Registered since

Wednesday, September 4, 2019

Beneficial owners

0

Registration status

Deleted

Registration deleted Friday, February 9, 2024 (voluntarily)

Beneficial-owner verification valid (Tuesday, January 24, 2023)Verified by: Nechala and partners s. r. o., WISE3 s. r. o., Nechala & Co. s. r. o.

Business activities

9 registered activities

  • Veda a výskum v oblasti umelej inteligencie v rozsahu voľnej živnostiValid from Tuesday, October 29, 2024
  • Administratívne službyValid from Saturday, December 3, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 3, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 3, 2016
  • Prieskum trhu a verejnej mienkyValid from Saturday, December 3, 2016
  • Reklamné a marketingové službyValid from Saturday, December 3, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, December 3, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, December 3, 2016
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, December 3, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Miriam TakáčováActive
    Konateľfrom Thursday, August 1, 2019

    Address Žltá 3937/1A, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • Mgr. Roman Takáč, MBAActive
    Konateľfrom Saturday, December 3, 2016

    Address Žltá 3937/1A, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Mgr. Roman Takáč, MBAActive
    Spoločník v.o.s. / s.r.o.from Saturday, December 3, 2016

    Address Žltá 3937/1A, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Einsteinova 21, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Thursday, May 18, 2023
    • Prievozská 4D, 82109 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, January 10, 2020 – Wednesday, May 17, 2023
    • Záhradnícka 95, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, December 3, 2016 – Thursday, January 9, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/115798/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, December 3, 2016Zakladateľská listina zo dňa 03.11.2016.
Teron Solutions, s.r.o.

Registered office

Teron Solutions, s.r.o.

Einsteinova 21, 851 01 Bratislava - mestská časť Petržalka

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