Company data from Slovak public registers

Andromia Insight
Active

TERSTA s.r.o.

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

Financial reportFinancial statements

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 %

Assets

773 K €

+21 %

Equity

709 K €

+21 %

Debt ratio

8.2 %

−0.2 pp

Gross margin

-3.2 %

Coming soon

Andromia score

—

Profit

+161 %
60 K €30 K €402 K €6,422 €15 K €18 K €48 K €125 K €20182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €10 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1,224.3 %

Profit / revenue

ROA

16.2 %

+8.7 pp

Return on assets

ROE

17.6 %

+9.4 pp

Return on equity

Current ratio

20.53

−69 %

Current assets / current liabilities

Earnings before tax

128 K €

+150 %

Profit + income tax

Effective tax

2.8 %

−4.3 pp

Income tax / earnings before tax

Net working capital

265 K €

+10 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €20200 €20210 €2022203 K €20230 €202410 K €2025

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 €

Assets

  • Non-current assets494 K €
  • Current assets279 K €

Liabilities and equity

  • Equity709 K €
  • Liabilities64 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €73 €807 €1,150 €2,596 €4,957 €3,631 €3,585 €20182019202020212022202320242025
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

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
  • Ing. Patrik Chlpek
    Konateľfrom Friday, June 8, 2018

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

Related persons

1 active of 2
  • Ing. Patrik Chlpek
    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
  • Ing. Patrik ChlpekInactive
    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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us