Company data from Slovak public registers

Andromia Insight
Active

Teron Solutions, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

35 K €

−16 %

Equity

33 K €

−18 %

Debt ratio

5.6 %

+2.0 pp

Gross margin

45.6 %

−9.2 pp
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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 €2016201720182019202020212022202320242025

Revenue

+165 %
0 €5,700 €41 K €30 K €49 K €5,700 €13 K €12 K €16 K €41 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.2 %

+11 pp

Profit / revenue

ROA

44.5 %

+36 pp

Return on assets

ROE

47.2 %

+39 pp

Return on equity

Current ratio

8.51

−85 %

Current assets / current liabilities

Earnings before tax

17 K €

+355 %

Profit + income tax

Effective tax

10.1 %

−1.8 pp

Income tax / earnings before tax

Net working capital

15 K €

−63 %

Current assets − current liabilities

Revenue CAGR

28.0 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity33 K €
  • Liabilities1,972 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €480 €3,475 €4,150 €4,087 €662 €2,297 €0 €453 €1,757 €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 period949.78 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Takáčová
    Konateľfrom Thursday, August 1, 2019

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

  • Mgr. Roman Takáč, MBA
    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, MBA
    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

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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