Company data from Slovak public registers

Active

TERISTAV s. r. o.

Company financial profileCompany ID 52973425Vištuk 316, 90085 VištukFounded 2020

Turnover 2025

19 K €

−47 %
Company ID
52973425
Tax ID
2121237558
VAT ID
Registered office
TERISTAV s. r. o.Vištuk 316 90085 Vištuk
Established
Friday, April 24, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/144562/B

Profit 2025

3,129 €

+5.4 %

Assets

14 K €

+5.1 %

Equity

13 K €

+30 %

Debt ratio

7.5 %

−18 pp

Gross margin

40.7 %

+18 pp
Coming soon

Andromia score

Profit

+5.4 %
2,698 €466 €−1,677 €820 €2,968 €3,129 €202020212022202320242025

Revenue

−47 %
12 K €8,150 €21 K €23 K €35 K €19 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.7 %

+8.3 pp

Profit / revenue

ROA

21.6 %

+0.1 pp

Return on assets

ROE

23.3 %

−5.5 pp

Return on equity

Current ratio

13.41

+291 %

Current assets / current liabilities

Earnings before tax

3,477 €

+3.5 %

Profit + income tax

Effective tax

10.0 %

−1.6 pp

Income tax / earnings before tax

Net working capital

13 K €

+58 %

Current assets − current liabilities

Revenue CAGR

8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €20208,150 €202121 K €202223 K €202335 K €202419 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €23 K €35 K €19 K €
Value added2,971 €5,541 €8,026 €7,634 €
Operating revenue21 K €23 K €35 K €19 K €
Profit after tax−1,677 €820 €2,968 €3,129 €
Income tax0 €72 €390 €348 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities1,080 €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €19 K €14 K €14 K €
Non-current assets10 K €6,020 €1,770 €0 €
Property, plant and equipment10 K €6,020 €1,770 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €13 K €12 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts14 K €13 K €12 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €19 K €14 K €14 K €
Equity6,487 €7,307 €10 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,664 €987 €1,806 €4,774 €
Profit/loss for the accounting period after tax−1,677 €820 €2,968 €3,129 €
Liabilities17 K €12 K €3,503 €1,080 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities17 K €12 K €3,503 €1,080 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

476 €94 €0 €72 €390 €348 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 24, 2020
  • MurárstvoValid from Friday, April 24, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, April 24, 2020

    Address Vištuk 316, 90085 Vištuk, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, April 24, 2020

    Address Vištuk 316, 90085 Vištuk, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/144562/B
Main activity
Murovanie a murárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TERISTAV s. r. o.

Registered office

TERISTAV s. r. o.

Vištuk 316, 90085 Vištuk

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.