TERA-SPOL, s.r.o.

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

Financial report Financial statements

Active

Turnover 2025

488 K €

+7.1 %

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 2025

7,350 €

+120 %Net profit after tax

Assets

251 K €

+28 %Total assets, stated excl. VAT

Equity

140 K €

+5.6 %Assets less external liabilities

Debt ratio

44.4 %

+12 ppLiabilities / total assets

Gross margin

10.3 %

+0.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+120 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+7.1 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+0.8 pp

Profit / revenue

Profit margin

1.5 %

+0.8 pp

Profit / sales

ROA

2.9 %

+1.2 pp

Return on assets

ROE

5.3 %

+2.7 pp

Return on equity

Return on costs

1.5 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

10.3 %

+0.1 pp

Added value / revenue

Earnings before tax

9,304 €

+77 %

Profit + income tax

Effective tax

21.0 %

−15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	50 K €	49 K €	456 K €	488 K €
Value added	1,845 €	1,558 €	47 K €	50 K €
Operating revenue	50 K €	49 K €	456 K €	488 K €
Profit after tax	1,556 €	1,296 €	3,345 €	7,350 €
Income tax	274 €	229 €	1,920 €	1,954 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets156 K €
Current assets95 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity140 K €
Liabilities112 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	8,173 €	9,222 €	196 K €	251 K €
Non-current assets	0 €	0 €	123 K €	156 K €
Property, plant and equipment	0 €	0 €	123 K €	82 K €
Non-current intangible assets	0 €	0 €	0 €	74 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,173 €	9,222 €	73 K €	95 K €
Inventory	0 €	0 €	12 K €	30 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	58 K €	60 K €
Financial accounts	8,173 €	9,222 €	3,541 €	5,402 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,173 €	9,222 €	196 K €	251 K €
Equity	7,697 €	8,993 €	132 K €	140 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,084 €	2,562 €	3,858 €	7,203 €
Profit/loss for the accounting period after tax	1,556 €	1,296 €	3,345 €	7,350 €
Liabilities	476 €	229 €	64 K €	112 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	476 €	229 €	64 K €	37 K €
Long-term bank loans	0 €	0 €	0 €	74 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Public sector partner

Registered since

Saturday, January 31, 2026

Beneficial owners

Registration status

Active

Verified by: Advokátska kancelária - JUDr. Tomáš Havlík, s.r.o.

Beneficial owners

Mgr. PhDr. Juraj ZaťkoStudenohorská 32, 84103 Bratislava - mestská časť Lamač
from Saturday, January 31, 2026

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

Related persons

1 active of 7

PhDr. Mgr. Juraj ZaťkoActive
Spoločník v.o.s. / s.r.o.from Friday, September 25, 2026
Address Studenohorská 32, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share100 %Contribution5,000 EUR
PhDr. Mgr. Juraj ZaťkoEnded
Spoločník v.o.s. / s.r.o.Saturday, March 29, 2025 – Thursday, September 24, 2026
Address Studenohorská 32, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share51 %Contribution2,550 EUR
BEST COMPANY, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, March 29, 2025 – Thursday, September 24, 2026
Address Lužná 5, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share49 %Contribution2,450 EUR
BEST COMPANY, s.r.o.Ended
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 TomíkEnded
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 ZaťkoEnded
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 TomíkEnded
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

Company history

1 change in the register

Registered office
2 records
- Šustekova 51, 85104 Bratislava - mestská časť Petržalka, Slovenská republikafrom Saturday, December 28, 2024
- Ševčenkova 20, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaTuesday, November 24, 2020 – Friday, December 27, 2024

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

Open in Google Maps

TERA-SPOL, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

Start monitoring the market today