Company data from Slovak public registers

TERA Partners, s. r. o.

Company financial profile・Company ID 51115051・Okružná 335, 90041 Rovinka・Founded 2017

Active

Turnover 2025

30 K €

+13 %
Company ID
51115051
Tax ID
2120597655
VAT ID
—
Registered office
TERA Partners, s. r. o.Okružná 335 90041 Rovinka
Established
Tuesday, September 26, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/122744/B

Profit 2025

7,384 €

+50 %Net profit after tax

Assets

79 K €

+12 %Total assets, stated excl. VAT

Equity

77 K €

+11 %Assets less external liabilities

Debt ratio

3.2 %

+1.0 ppLiabilities / total assets

Gross margin

30.7 %

−3.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+50 %
2,859 €6,313 €6,197 €7,836 €14 K €11 K €11 K €4,921 €7,384 €20172018201920202021202220232024202520172,859 €20186,313 €20196,197 €20207,836 €202114 K €202211 K €202311 K €20244,921 €20257,384 €

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

Revenue

+13 %
11 K €21 K €22 K €23 K €32 K €30 K €29 K €27 K €30 K €201720182019202020212022202320242025201711 K €201821 K €201922 K €202023 K €202132 K €202230 K €202329 K €202427 K €202530 K €

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

Income tax

Tax liability trend

760 €1,684 €1,702 €1,393 €2,643 €1,970 €2,126 €1,321 €1,011 €201720182019202020212022202320242025Total tax · 2017760 €Total tax · 20181,684 €Total tax · 20191,702 €Total tax · 20201,393 €Total tax · 20212,643 €Total tax · 20221,970 €Total tax · 20232,126 €Total tax · 20241,321 €Total tax · 20251,011 €

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

24.7 %

+6.2 pp

Profit / revenue

Profit margin

24.7 %

+6.2 pp

Profit / sales

ROA

9.3 %

+2.4 pp

Return on assets

ROE

9.6 %

+2.5 pp

Return on equity

Return on costs

32.8 %

+10 pp

Profit / (revenue − profit)

Added value to revenue

30.7 %

−3.4 pp

Added value / revenue

Earnings before tax

8,395 €

+34 %

Profit + income tax

Effective tax

12.0 %

−9.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

11 K €201721 K €201822 K €201923 K €202032 K €202130 K €202229 K €202327 K €202430 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 goods30 K €29 K €27 K €30 K €
Value added14 K €14 K €9,048 €9,165 €
Operating revenue30 K €29 K €27 K €30 K €
Profit after tax11 K €11 K €4,921 €7,384 €
Income tax1,970 €2,126 €1,321 €1,011 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets79 K €

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

Liabilities and equity

  • Equity77 K €
  • Liabilities2,546 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets55 K €67 K €71 K €79 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets55 K €67 K €71 K €79 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €30 K €
Current receivables9,489 €12 K €6,049 €6,761 €
Financial accounts46 K €54 K €65 K €42 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities55 K €67 K €71 K €79 K €
Equity53 K €64 K €69 K €77 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years37 K €47 K €59 K €63 K €
Profit/loss for the accounting period after tax11 K €11 K €4,921 €7,384 €
Liabilities2,142 €2,299 €1,561 €2,546 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,142 €2,299 €1,561 €2,546 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Tuesday, September 26, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 26, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 26, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 26, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 26, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 26, 2017
  • Prípravné práce k realizácii stavbyValid from Tuesday, September 26, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 26, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, September 26, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, September 26, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, September 26, 2017

    Address Školská 522, 90041 Rovinka, Slovenská republika

  • Konateľfrom Tuesday, September 26, 2017

    Address Okružná 335, 90041 Rovinka, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 26, 2017

    Address Školská 522, 90041 Rovinka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 26, 2017

    Address Okružná 335, 90041 Rovinka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/122744/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TERA Partners, s. r. o.

Registered office

TERA Partners, s. r. o.

Okružná 335, 90041 Rovinka

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