Active

TERA-SPOL, s.r.o.

Company financial profile・Company ID 53303393・Šustekova 51, 85104 Bratislava - mestská časť Petržalka・Founded 2020

Financial report Financial statements

Turnover 2024

456 K €

+830 %

Company ID: 53303393
Tax ID: 2121370603
VAT ID: SK2121370603, under §4, registered since Tuesday, July 7, 2026

Registered office: TERA-SPOL, s.r.o.Šustekova 51 85104 Bratislava - mestská časť Petržalka
Established: Tuesday, November 24, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/148965/B

Profit 2024

3,345 €

+158 %

Assets

196 K €

+2,027 %

Equity

132 K €

+1,372 %

Debt ratio

32.6 %

+30 pp

Gross margin

10.3 %

+7.1 pp

Coming soon

Andromia score

—

Profit

+158 %

Revenue

+830 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−1.9 pp

Profit / revenue

ROA

1.7 %

−12 pp

Return on assets

ROE

2.5 %

−12 pp

Return on equity

Current ratio

1.14

−97 %

Current assets / current liabilities

Earnings before tax

5,265 €

+245 %

Profit + income tax

Effective tax

36.5 %

+21 pp

Income tax / earnings before tax

Net working capital

9,176 €

+2.0 %

Current assets − current liabilities

Revenue CAGR

109.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	50 K €	50 K €	49 K €	456 K €
Value added	1,376 €	1,845 €	1,558 €	47 K €
Operating revenue	50 K €	50 K €	49 K €	456 K €
Profit after tax	1,142 €	1,556 €	1,296 €	3,345 €
Income tax	201 €	274 €	229 €	1,920 €

Assets

Non-current assets123 K €
Current assets73 K €

Liabilities and equity

Equity132 K €
Liabilities64 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	6,343 €	8,173 €	9,222 €	196 K €
Non-current assets	0 €	0 €	0 €	123 K €
Property, plant and equipment	0 €	0 €	0 €	123 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,343 €	8,173 €	9,222 €	73 K €
Inventory	0 €	0 €	0 €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	58 K €
Financial accounts	6,343 €	8,173 €	9,222 €	3,541 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	6,343 €	8,173 €	9,222 €	196 K €
Equity	6,142 €	7,697 €	8,993 €	132 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,084 €	2,562 €	3,858 €
Profit/loss for the accounting period after tax	1,142 €	1,556 €	1,296 €	3,345 €
Liabilities	201 €	476 €	229 €	64 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	201 €	476 €	229 €	64 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 24, 2020
Čistiace a upratovacie službyValid from Tuesday, November 24, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 24, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 24, 2020
Prenájom hnuteľných vecíValid from Tuesday, November 24, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 24, 2020
Prípravné práce k realizácii stavbyValid from Tuesday, November 24, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, November 24, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, November 24, 2020
Uskutočňovanie stavieb a ich zmienValid from Tuesday, November 24, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

PhDr. Mgr. Juraj Zaťko
Konateľfrom Friday, October 15, 2021
Address Studenohorská 32, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Mgr. Michal TomíkInactive
KonateľTuesday, November 24, 2020 – Friday, December 27, 2024
Address Budatínska 47, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 6

PhDr. Mgr. Juraj Zaťko
Spoločník v.o.s. / s.r.o.from Saturday, March 29, 2025
Address Studenohorská 32, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share51 %Contribution2,550 EUR
BEST COMPANY, s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, March 29, 2025
Address Lužná 5, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share49 %Contribution2,450 EUR
BEST COMPANY, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, December 28, 2024 – Friday, March 28, 2025
Address Lužná 5, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Michal TomíkInactive
Spoločník v.o.s. / s.r.o.Thursday, December 16, 2021 – Friday, December 27, 2024
Address Budatínska 47, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
PhDr. Mgr. Juraj ZaťkoInactive
Spoločník v.o.s. / s.r.o.Thursday, December 16, 2021 – Friday, March 28, 2025
Address Studenohorská 32, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Michal TomíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2020 – Wednesday, December 15, 2021
Address Budatínska 47, 85105 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/148965/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TERA-SPOL, s.r.o.

Registered office

TERA-SPOL, s.r.o.

Šustekova 51, 85104 Bratislava - mestská časť Petržalka

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TERA-SPOL, 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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