Company data from Slovak public registers

Active

TETRAHEDRON s.r.o.

Company financial profileCompany ID 50843401Rudina 517, 023 31 RudinaFounded 2017

Turnover 2025

106 K €

+29 %
Company ID
50843401
Tax ID
2120493903
VAT ID
SK2120493903, under §4, registered since Monday, August 14, 2017
Registered office
TETRAHEDRON s.r.o.Rudina 517 023 31 Rudina
Established
Thursday, April 20, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67613/L

Profit 2025

69 K €

+22 %

Assets

78 K €

+21 %

Equity

74 K €

+20 %

Debt ratio

5.6 %

+0.9 pp

Gross margin

83.1 %

−4.7 pp
Coming soon

Andromia score

Profit

+22 %
39 K €58 K €47 K €46 K €42 K €55 K €50 K €56 K €69 K €201720182019202020212022202320242025

Revenue

+22 %
63 K €117 K €111 K €72 K €70 K €84 K €79 K €82 K €100 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

64.9 %

−3.7 pp

Profit / revenue

ROA

87.4 %

+0.6 pp

Return on assets

ROE

92.6 %

+1.5 pp

Return on equity

Current ratio

17.48

−19 %

Current assets / current liabilities

Earnings before tax

87 K €

+22 %

Profit + income tax

Effective tax

21.2 %

−0.2 pp

Income tax / earnings before tax

Net working capital

72 K €

+17 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

63 K €2017118 K €2018118 K €201972 K €202071 K €202184 K €202283 K €202382 K €2024106 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods84 K €79 K €82 K €100 K €
Value added71 K €62 K €72 K €83 K €
Operating revenue84 K €83 K €82 K €106 K €
Profit after tax55 K €50 K €56 K €69 K €
Income tax15 K €13 K €15 K €18 K €

Assets

  • Non-current assets1,927 €
  • Current assets77 K €

Liabilities and equity

  • Equity74 K €
  • Liabilities4,380 €

Balance sheet

Assets

Item2022202320242025
Total assets66 K €57 K €65 K €78 K €
Non-current assets505 €0 €0 €1,927 €
Property, plant and equipment505 €0 €0 €1,927 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets65 K €57 K €65 K €77 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €14 K €7,964 €2,708 €
Financial accounts54 K €43 K €57 K €74 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities66 K €57 K €65 K €78 K €
Equity60 K €55 K €62 K €74 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4 €4 €4 €4 €
Profit/loss for the accounting period after tax55 K €50 K €56 K €69 K €
Liabilities5,561 €1,480 €3,015 €4,380 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,561 €1,480 €3,015 €4,380 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

11 K €15 K €13 K €8,175 €11 K €15 K €13 K €15 K €18 K €201720182019202020212022202320242025
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 period5,614.46 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 6, 2017
  • fotografické službyValid from Saturday, May 6, 2017
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 6, 2017
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, May 6, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 20, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, April 20, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, April 20, 2017

    Address Rudina 517, 02331 Rudina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, April 20, 2017

    Address Rudina 517, 02331 Rudina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67613/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TETRAHEDRON s.r.o.

Registered office

TETRAHEDRON s.r.o.

Rudina 517, 023 31 Rudina

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