Active

TERI company s. r. o.

Company financial profile・Company ID 53175760・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2020

Financial report Financial statements

Turnover 2024

1.14 M €

+132 %

Company ID: 53175760
Tax ID: 2121302106
VAT ID: SK2121302106, under §7a, registered since Tuesday, January 10, 2023

Registered office: TERI company s. r. o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established: Wednesday, August 5, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/148704/B

Profit 2024

16 K €

−6.4 %

Assets

201 K €

+45 %

Equity

37 K €

+72 %

Debt ratio

81.4 %

−3.0 pp

Gross margin

20.1 %

−1.8 pp

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Andromia score

—

Profit

−6.4 %

Revenue

+132 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−2.0 pp

Profit / revenue

ROA

7.8 %

−4.3 pp

Return on assets

ROE

41.9 %

−35 pp

Return on equity

Current ratio

1.24

+4.1 %

Current assets / current liabilities

Earnings before tax

20 K €

−8.1 %

Profit + income tax

Effective tax

20.5 %

−1.4 pp

Income tax / earnings before tax

Net working capital

39 K €

+75 %

Current assets − current liabilities

Revenue CAGR

132.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	490 K €	1.14 M €
Value added	0 €	0 €	107 K €	229 K €
Operating revenue	0 €	0 €	490 K €	1.14 M €
Profit after tax	−60 €	0 €	17 K €	16 K €
Income tax	0 €	0 €	4,695 €	4,034 €
Current income tax	—	—	—	4,034 €

Assets

Non-current assets0 €
Current assets201 K €
Accruals and deferrals0 €

Liabilities and equity

Equity37 K €
Liabilities164 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	4,940 €	4,940 €	139 K €	201 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,940 €	4,940 €	139 K €	201 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	131 K €	189 K €
Current financial assets	—	—	—	0 €
Financial accounts	4,940 €	4,940 €	7,508 €	12 K €
Accruals and deferrals	—	—	—	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4,940 €	4,940 €	139 K €	201 K €
Equity	4,940 €	4,940 €	22 K €	37 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	—	0 €
Profit/loss of previous years	0 €	−60 €	−60 €	17 K €
Profit/loss for the accounting period after tax	−60 €	0 €	17 K €	16 K €
Liabilities	0 €	0 €	117 K €	164 K €
Non-current liabilities	0 €	0 €	349 €	1,187 €
Current liabilities	0 €	0 €	117 K €	162 K €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	—	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Administratívne službyValid from Wednesday, August 5, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 5, 2020
Čistiace a upratovacie službyValid from Wednesday, August 5, 2020
Dizajnérske činnostiValid from Wednesday, August 5, 2020
Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Wednesday, August 5, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, August 5, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 5, 2020
Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Wednesday, August 5, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 5, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 5, 2020

Statutory bodies and related persons

Statutory body

1 active of 5

Rita Temesvári
Konateľfrom Monday, July 28, 2025
Address Kanjiški put 051, 24410 Horgoš, Srbská republika
Primož BaumanInactive
KonateľWednesday, March 22, 2023 – Wednesday, September 10, 2025
Address Spodnji Gasteraj 7, 2223 Sveti Jurij v Slovenskih goricah, Slovinská republika
Davor HrženjakInactive
KonateľWednesday, January 11, 2023 – Wednesday, March 29, 2023
Address Veliki Vrh 49, 2282 Cirkulane, Slovinská republika
Sandra SiočićInactive
KonateľTuesday, October 20, 2020 – Thursday, February 9, 2023
Address Stari trg 178B, 2380 Slovenj Gradec, Slovinská republika
Ing. Peter KrautschneiderInactive
KonateľWednesday, August 5, 2020 – Wednesday, October 28, 2020
Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 7

Rita Temesvári
Spoločník v.o.s. / s.r.o.from Thursday, September 11, 2025
Address Kanjiški put 051, 24410 Horgoš, Srbská republika
Share100 %Contribution5,000 EUR
Matej BromšeInactive
Spoločník v.o.s. / s.r.o.Thursday, March 30, 2023 – Wednesday, September 10, 2025
Address Črtkova Ulica 13 C, 2250 Ptuj, Slovinská republika
Share50 %Contribution2,500 EUR
Milan LašičInactive
Spoločník v.o.s. / s.r.o.Thursday, March 30, 2023 – Wednesday, September 10, 2025
Address Kicar 110 B, 2250 Ptuj, Slovinská republika
Share50 %Contribution2,500 EUR
Davor HrženjakInactive
Spoločník v.o.s. / s.r.o.Friday, February 10, 2023 – Wednesday, March 29, 2023
Address Veliki Vrh 49, 2282 Cirkulane, Slovinská republika
Share100 %Contribution5,000 EUR
Sandra SiočićInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2023 – Thursday, February 9, 2023
Address Stari trg 178B, 2380 Slovenj Gradec, Slovinská republika
Sandra SiočićInactive
Spoločník v.o.s. / s.r.o.Thursday, October 29, 2020 – Tuesday, January 24, 2023
Address Stari trg 178B, 2380 Slovenj Gradec, Slovinská republika
Share100 %Contribution5,000 EUR
Starting BusinessInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2020 – Wednesday, October 28, 2020
Address Grösslingová 17, 81109 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/148704/B
Main activity: Ostatné špecializované dizajnérske činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

TERI company s. r. o.

Registered office

TERI company s. r. o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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TERI company 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

Registered office

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