Company data from Slovak public registers

Active

Tereztris, s.r.o.

Company financial profileCompany ID 52110486Frankovská 9A, 83101 Bratislava - mestská časť Nové MestoFounded 2018

Turnover 2025

7,767

+43 %
Company ID
52110486
Tax ID
2120894743
VAT ID
SK2120894743, under §4, registered since Sunday, November 1, 2020
Registered office
Tereztris, s.r.o.Frankovská 9A 83101 Bratislava - mestská časť Nové Mesto
Established
Wednesday, December 19, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/133511/B

Profit 2025

51 €

−97 %

Assets

41 K €

+0.1 %

Equity

15 K €

+0.3 %

Debt ratio

62.7 %

−0.1 pp

Gross margin

23.0 %

−44 pp
Coming soon

Andromia score

Profit

−97 %
600 €970 €3,467 €3,264 €97 €58 €1,923 €51 €20182019202020212022202320242025

Revenue

+43 %
9,588 €7,320 €30 K €51 K €10 K €4,839 €5,439 €7,767 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−35 pp

Profit / revenue

ROA

0.1 %

−4.5 pp

Return on assets

ROE

0.3 %

−12 pp

Return on equity

Current ratio

0.11

+1.7 %

Current assets / current liabilities

Earnings before tax

391 €

−83 %

Profit + income tax

Effective tax

87.0 %

+72 pp

Income tax / earnings before tax

Net working capital

−23 K €

+0.2 %

Current assets − current liabilities

Revenue CAGR

-3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,588 €20187,320 €201930 K €202051 K €202110 K €20224,839 €20235,439 €20247,767 €2025

Income statement

Item2022202320242025
Sales of products, services and goods10 K €4,839 €5,439 €7,767 €
Value added1,483 €1,436 €3,641 €1,785 €
Operating revenue10 K €4,839 €5,439 €7,767 €
Profit after tax97 €58 €1,923 €51 €
Income tax18 €10 €340 €340 €

Assets

  • Non-current assets38 K €
  • Current assets2,968 €

Liabilities and equity

  • Equity15 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2022202320242025
Total assets39 K €39 K €41 K €41 K €
Non-current assets38 K €38 K €38 K €38 K €
Property, plant and equipment38 K €38 K €38 K €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets613 €663 €2,917 €2,968 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts613 €663 €2,917 €2,968 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €39 K €41 K €41 K €
Equity13 K €13 K €15 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,301 €8,398 €8,456 €10 K €
Profit/loss for the accounting period after tax97 €58 €1,923 €51 €
Liabilities26 K €26 K €26 K €26 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities26 K €26 K €26 K €26 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 €258 €612 €868 €18 €10 €340 €340 €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

10 registered activities

  • Administratívne službyValid from Wednesday, December 19, 2018
  • Činnosť podnikateľských, ekonomických a organizačných poradcovValid from Wednesday, December 19, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 19, 2018
  • Počítačové službyValid from Wednesday, December 19, 2018
  • Prieskum trhu a verejnej mienkyValid from Wednesday, December 19, 2018
  • Reklamné a marketingové službyValid from Wednesday, December 19, 2018
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 19, 2018
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, December 19, 2018
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, December 19, 2018
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, December 19, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, December 19, 2018

    Address Rovniankova 1659/4, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 19, 2018

    Address Rovniankova 1659/4, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/133511/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
Tereztris, s.r.o.

Registered office

Tereztris, s.r.o.

Frankovská 9A, 83101 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.