Company data from Slovak public registers

Active

TEGRA PLUS, s. r. o.

Company financial profileCompany ID 51453258Koniarekova 5877/16, 91701 TrnavaFounded 2018

Turnover 2025

222 K €

−22 %
Company ID
51453258
Tax ID
2120707072
VAT ID
SK2120707072, under §4, registered since Thursday, March 15, 2018
Registered office
TEGRA PLUS, s. r. o.Koniarekova 5877/16 91701 Trnava
Established
Tuesday, March 6, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/41762/T

Profit 2025

443 €

−97 %

Assets

79 K €

−7.7 %

Equity

57 K €

+0.8 %

Debt ratio

28.2 %

−6.1 pp

Gross margin

60.8 %

+0.1 pp
Coming soon

Andromia score

Profit

−97 %
29 K €45 K €37 K €13 K €14 K €41 K €15 K €443 €20182019202020212022202320242025

Revenue

−22 %
241 K €293 K €261 K €224 K €257 K €312 K €283 K €222 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−5.0 pp

Profit / revenue

ROA

0.6 %

−17 pp

Return on assets

ROE

0.8 %

−26 pp

Return on equity

Current ratio

3.91

+47 %

Current assets / current liabilities

Earnings before tax

1,467 €

−92 %

Profit + income tax

Effective tax

69.8 %

+46 pp

Income tax / earnings before tax

Net working capital

46 K €

+31 %

Current assets − current liabilities

Revenue CAGR

-1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

241 K €2018293 K €2019261 K €2020224 K €2021258 K €2022339 K €2023283 K €2024222 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods257 K €312 K €283 K €222 K €
Value added133 K €175 K €172 K €135 K €
Operating revenue258 K €339 K €283 K €222 K €
Profit after tax14 K €41 K €15 K €443 €
Income tax4,354 €12 K €4,634 €1,024 €

Assets

  • Non-current assets18 K €
  • Current assets61 K €

Liabilities and equity

  • Equity57 K €
  • Liabilities22 K €

Balance sheet

Assets

Item2022202320242025
Total assets99 K €89 K €86 K €79 K €
Non-current assets12 K €36 K €30 K €18 K €
Property, plant and equipment12 K €36 K €30 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets86 K €53 K €56 K €61 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables57 K €26 K €23 K €13 K €
Financial accounts29 K €27 K €33 K €48 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities99 K €89 K €86 K €79 K €
Equity70 K €47 K €56 K €57 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years51 K €0 €36 K €51 K €
Profit/loss for the accounting period after tax14 K €41 K €15 K €443 €
Liabilities28 K €42 K €29 K €22 K €
Non-current liabilities422 €0 €0 €0 €
Current liabilities22 K €37 K €21 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,974 €5,269 €8,302 €6,587 €

Income tax

Tax liability trend

8,018 €12 K €10 K €3,836 €4,354 €12 K €4,634 €1,024 €20182019202020212022202320242025
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 period2,709.14 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 30, 2025
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 30, 2025
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, April 30, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, March 6, 2018 – Tuesday, April 29, 2025
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid Tuesday, March 6, 2018 – Tuesday, April 29, 2025
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid Tuesday, March 6, 2018 – Tuesday, April 29, 2025

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, April 22, 2025

    Address Ulica Čajkovského 6327/30, 91708 Trnava, Slovenská republika

  • Konateľfrom Tuesday, March 6, 2018

    Address Ulica Čajkovského 6327/30, 91708 Trnava, Slovenská republika

  • KonateľTuesday, March 6, 2018 – Tuesday, April 29, 2025

    Address Ulica Daxnerova 6162/5, 91701 Trnava, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 30, 2025

    Address Ulica Čajkovského 6327/30, 91708 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 6, 2018

    Address Ulica Čajkovského 6327/30, 91708 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2018 – Tuesday, April 29, 2025

    Address Ulica Daxnerova 6162/5, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/41762/T
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TEGRA PLUS, s. r. o.

Registered office

TEGRA PLUS, s. r. o.

Koniarekova 5877/16, 91701 Trnava

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