Active

Terpsichora s. r. o.

Company financial profile・Company ID 51734451・Štefana Majera 5, 84106 Bratislava - mestská časť Záhorská Bystrica・Founded 2018

Financial report Financial statements

Turnover 2025

45 K €

+8.7 %

Company ID: 51734451
Tax ID: 2120772192
VAT ID: SK2120772192, under §4, registered since Wednesday, August 1, 2018

Registered office: Terpsichora s. r. o.Štefana Majera 5 84106 Bratislava - mestská časť Záhorská Bystrica
Established: Saturday, May 26, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/128731/B

Profit 2025

2,588 €

+109 %

Assets

18 K €

−65 %

Equity

7,888 €

+49 %

Debt ratio

55.1 %

−34 pp

Gross margin

14.2 %

+4.6 pp

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Andromia score

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Profit

+109 %

Revenue

+9.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

+2.8 pp

Profit / revenue

ROA

14.7 %

+12 pp

Return on assets

ROE

32.8 %

+9.5 pp

Return on equity

Current ratio

21.03

+1,958 %

Current assets / current liabilities

Earnings before tax

2,951 €

+86 %

Profit + income tax

Effective tax

12.3 %

−9.7 pp

Income tax / earnings before tax

Net working capital

14 K €

+1,386 %

Current assets − current liabilities

Revenue CAGR

10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	25 K €	44 K €	41 K €	45 K €
Value added	3,023 €	2,319 €	3,981 €	6,394 €
Operating revenue	25 K €	48 K €	41 K €	45 K €
Profit after tax	879 €	1,072 €	1,237 €	2,588 €
Income tax	152 €	361 €	348 €	363 €

Assets

Non-current assets2,642 €
Current assets15 K €

Liabilities and equity

Equity7,888 €
Liabilities9,682 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14 K €	32 K €	50 K €	18 K €
Non-current assets	5,050 €	5,044 €	4,343 €	2,642 €
Property, plant and equipment	5,050 €	5,044 €	4,343 €	2,642 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,315 €	27 K €	46 K €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	3,800 €	1,000 €	1,000 €	11 K €
Current receivables	200 €	2,344 €	878 €	1,279 €
Financial accounts	5,315 €	23 K €	44 K €	2,949 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	32 K €	50 K €	18 K €
Equity	2,992 €	4,064 €	5,300 €	7,888 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,235 €	−2,400 €	−1,382 €	−200 €
Profit/loss for the accounting period after tax	879 €	1,072 €	1,237 €	2,588 €
Liabilities	11 K €	28 K €	45 K €	9,682 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,975 €	26 K €	45 K €	710 €
Long-term bank loans	3,398 €	1,977 €	0 €	8,972 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period428.7 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Tuesday, July 2, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 2, 2019
Organizovanie kurzov, školení a seminárovValid from Tuesday, July 2, 2019
Služby súvisiace so skrášľovaním telaValid from Tuesday, July 2, 2019
Vedenie účtovníctvaValid from Tuesday, July 2, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Saturday, May 26, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 26, 2018
Prenájom hnuteľných vecíValid from Saturday, May 26, 2018
Reklamné a marketingové službyValid from Saturday, May 26, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, May 26, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Dimitrina Pašková
Konateľfrom Thursday, June 6, 2019
Address Borinská 649/14A, 90033 Marianka, Slovenská republika
Viktor DochevInactive
KonateľSaturday, May 26, 2018 – Monday, July 1, 2019
Address Dolná 3551/1, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2

Ing. Dimitrina Pašková
Spoločník v.o.s. / s.r.o.from Tuesday, July 2, 2019
Address Borinská 649/14A, 90033 Marianka, Slovenská republika
Share100 %Contribution5,000 EUR
Viktor DochevInactive
Spoločník v.o.s. / s.r.o.Saturday, May 26, 2018 – Monday, July 1, 2019
Address Dolná 3551/1, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/128731/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, July 2, 2019Rozhodnutie jediného spoločníka zo dňa 06.06.2019.
Saturday, May 26, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.05.2018 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Terpsichora s. r. o.

Registered office

Terpsichora s. r. o.

Štefana Majera 5, 84106 Bratislava - mestská časť Záhorská Bystrica

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Terpsichora s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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