Company data from Slovak public registers

Andromia Insight
Active

TERA Partners, s. r. o.

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

Financial reportFinancial statements

Turnover 2024

27 K €

−7.9 %
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 2024

4,921 €

−57 %

Assets

71 K €

+6.3 %

Equity

69 K €

+7.6 %

Debt ratio

2.2 %

−1.3 pp

Gross margin

34.1 %

−16 pp
Coming soon

Andromia score

—

Profit

−57 %
2,859 €6,313 €6,197 €7,836 €14 K €11 K €11 K €4,921 €20172018201920202021202220232024

Revenue

−7.9 %
11 K €21 K €22 K €23 K €32 K €30 K €29 K €27 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.6 %

−21 pp

Profit / revenue

ROA

6.9 %

−10 pp

Return on assets

ROE

7.1 %

−11 pp

Return on equity

Current ratio

45.40

+57 %

Current assets / current liabilities

Earnings before tax

6,242 €

−54 %

Profit + income tax

Effective tax

21.2 %

+5.4 pp

Income tax / earnings before tax

Net working capital

69 K €

+7.6 %

Current assets − current liabilities

Revenue CAGR

13.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201721 K €201822 K €201923 K €202032 K €202130 K €202229 K €202327 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods32 K €30 K €29 K €27 K €
Value added17 K €14 K €14 K €9,048 €
Operating revenue32 K €30 K €29 K €27 K €
Profit after tax14 K €11 K €11 K €4,921 €
Income tax2,643 €1,970 €2,126 €1,321 €

Assets

  • Non-current assets0 €
  • Current assets71 K €

Liabilities and equity

  • Equity69 K €
  • Liabilities1,561 €

Balance sheet

Assets

Item2021202220232024
Total assets45 K €55 K €67 K €71 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 assets45 K €55 K €67 K €71 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,770 €9,489 €12 K €6,049 €
Financial accounts42 K €46 K €54 K €65 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities45 K €55 K €67 K €71 K €
Equity42 K €53 K €64 K €69 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years22 K €37 K €47 K €59 K €
Profit/loss for the accounting period after tax14 K €11 K €11 K €4,921 €
Liabilities2,812 €2,142 €2,299 €1,561 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,812 €2,142 €2,299 €1,561 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

760 €1,684 €1,702 €1,393 €2,643 €1,970 €2,126 €1,321 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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

Related persons

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

    Address Školská 522, 90041 Rovinka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Katarína Farkašová
    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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