Company data from Slovak public registers

TERSTA s.r.o.

Company financial profile・Company ID 51753219・Tamaškovičova 2742/17, 91701 Trnava・Founded 2018

Active

Turnover 2025

10 K €

Company ID
51753219
Tax ID
2120776845
VAT ID
—
Registered office
TERSTA s.r.o.Tamaškovičova 2742/17 91701 Trnava
Established
Friday, June 8, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/42448/T

Profit 2025

125 K €

+161 %Net profit after tax

Assets

773 K €

+21 %Total assets, stated excl. VAT

Equity

709 K €

+21 %Assets less external liabilities

Debt ratio

8.2 %

−0.2 ppLiabilities / total assets

Gross margin

-3.2 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+161 %
60 K €30 K €402 K €6,422 €15 K €18 K €48 K €125 K €20182019202020212022202320242025201860 K €201930 K €2020402 K €20216,422 €202215 K €202318 K €202448 K €2025125 K €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €10 K €2018201920202021202220232024202520180 €20190 €20200 €20210 €20220 €20230 €20240 €202510 K €

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

Income tax

Tax liability trend

0 €73 €807 €1,150 €2,596 €4,957 €3,631 €3,585 €20182019202020212022202320242025Total tax · 20180 €Total tax · 201973 €Total tax · 2020807 €Total tax · 20211,150 €Total tax · 20222,596 €Total tax · 20234,957 €Total tax · 20243,631 €Total tax · 20253,585 €

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

1,224.3 %

Profit / revenue

Profit margin

1,224.3 %

Profit / sales

ROA

16.2 %

+8.7 pp

Return on assets

ROE

17.6 %

+9.4 pp

Return on equity

Return on costs

-108.9 %

−8.9 pp

Profit / (revenue − profit)

Added value to revenue

-3.2 %

Added value / revenue

Earnings before tax

128 K €

+150 %

Profit + income tax

Effective tax

2.8 %

−4.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €20200 €20210 €2022203 K €20230 €202410 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 goods0 €0 €0 €10 K €
Value added−435 €−996 €−412 €−330 €
Operating revenue0 €203 K €0 €10 K €
Profit after tax15 K €18 K €48 K €125 K €
Income tax2,596 €4,957 €3,631 €3,585 €

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 assets494 K €
  • Current assets279 K €

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

Liabilities and equity

  • Equity709 K €
  • Liabilities64 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets590 K €611 K €638 K €773 K €
Non-current assets3,000 €206 K €394 K €494 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3,000 €206 K €394 K €494 K €
Current assets587 K €406 K €244 K €279 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables521 K €319 K €129 K €185 K €
Financial accounts66 K €87 K €115 K €94 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities590 K €611 K €638 K €773 K €
Equity518 K €536 K €584 K €709 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years498 K €512 K €531 K €579 K €
Profit/loss for the accounting period after tax15 K €18 K €48 K €125 K €
Liabilities73 K €75 K €54 K €64 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,596 €4,957 €3,631 €14 K €
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

17 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 8, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 8, 2018
  • faktoring a forfaitingValid from Friday, June 8, 2018
  • finančný lízingValid from Friday, June 8, 2018
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, June 8, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 8, 2018
  • poskytovanie služieb osobného charakteruValid from Friday, June 8, 2018
  • prenájom hnuteľných vecíValid from Friday, June 8, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 8, 2018
  • prípravné práce k realizácii stavbyValid from Friday, June 8, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, June 8, 2018

    Address Gejzu Dusíka 2812/25, 91701 Trnava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 25, 2022

    Address Gejzu Dusíka 2812/25, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 8, 2018 – Monday, October 24, 2022

    Address Gejzu Dusíka 2819/41, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/42448/T
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TERSTA s.r.o.

Registered office

TERSTA s.r.o.

Tamaškovičova 2742/17, 91701 Trnava

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