TERSSON s.r.o.

Company financial profile・Company ID 53382358・Slávičie údolie 10, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 53382358
Tax ID: 2121414262
VAT ID: SK2121414262, under §7a, registered since Monday, September 13, 2021

Registered office: TERSSON s.r.o.Slávičie údolie 10 811 02 Bratislava - mestská časť Staré Mesto
Established: Friday, December 4, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/149202/B

Profit 2025

−15 K €

−509 %Net profit after tax

Assetsexcl. VAT

4,735 €

−78 %Total assets, stated excl. VAT

Equity

−101 K €

−17 %Assets less external liabilities

Debt ratio

2,225.2 %

+1,732 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−509 %

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

Revenue

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.

ROA

-308.3 %

−297 pp

Return on assets

ROE

14.5 %

+12 pp

Return on equity

Return on costs

-100.0 %

−35 pp

Profit / (revenue − profit)

Earnings before tax

−14 K €

−894 %

Profit + income tax

Effective tax

-2.4 %

+65 pp

Income tax / earnings before tax

Current ratio

0.05

−78 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−90 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.04

+610 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	0 €	0 €	0 €	0 €
Value added	−20 K €	−15 K €	−3,075 €	−2,096 €
Operating revenue	2 €	0 €	1,301 €	0 €
Profit after tax	−79 K €	−17 K €	−2,399 €	−15 K €
Income tax	0 €	1 €	965 €	340 €

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 assets0 €
Current assets4,735 €

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

Liabilities and equity

Equity−101 K €
Liabilities105 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	43 K €	33 K €	22 K €	4,735 €
Non-current assets	0 €	3,130 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	3,130 €	0 €	0 €
Current assets	43 K €	30 K €	22 K €	4,735 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	20 K €	0 €	4,187 €
Financial accounts	1,594 €	354 €	617 €	61 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	43 K €	33 K €	22 K €	4,735 €
Equity	−48 K €	−65 K €	−86 K €	−101 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	25 K €	−54 K €	−89 K €	−92 K €
Profit/loss for the accounting period after tax	−79 K €	−17 K €	−2,399 €	−15 K €
Liabilities	91 K €	99 K €	108 K €	105 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	86 K €	97 K €	107 K €	104 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,100 €	1,932 €	800 €	1,469 €

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

Business activities

10 registered activities

Investičné služby a investičné činnosti - obchodovanie na vlastný účet v zmysle § 6 ods. 1 písm. c) zák. č. 566/2001 Z. z. o cenných papieroch v znení neskorších predpisov, na vykonávanie ktorých sa nevyžaduje povolenie NBS podľa § 54 ods. 3 písm. d) zákona č. 566/2001 o cenných papieroch v znení neskorších predpisovValid from Friday, March 5, 2021
Poskytovanie služieb peňaženky virtuálnej menyValid Friday, March 5, 2021 – Friday, April 22, 2022Cancelled
Poskytovanie služieb zmenárne virtuálnej menyValid Friday, March 5, 2021 – Friday, April 22, 2022Cancelled
Administratívne službyValid from Friday, December 4, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 4, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 4, 2020
Prenájom hnuteľných vecíValid from Friday, December 4, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 4, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, December 4, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, December 4, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Martin ZacharidesActive
Konateľfrom Wednesday, February 3, 2021
Address Slávičie údolie 10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Milan TomáškoEnded
KonateľFriday, December 4, 2020 – Thursday, March 4, 2021
Address Mokrohájska cesta 1787/9, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 2

Mgr. Martin ZacharidesActive
Spoločník v.o.s. / s.r.o.from Friday, March 5, 2021
Address Slávičie údolie 10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
CLC Services s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, December 4, 2020 – Thursday, March 4, 2021
Address Panenská 18, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Slávičie údolie 10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, March 5, 2021
- Panenská 18, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, December 4, 2020 – Thursday, March 4, 2021

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/149202/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TERSSON s.r.o.

Registered office

TERSSON s.r.o.

Slávičie údolie 10, 811 02 Bratislava - mestská časť Staré Mesto

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TERSSON 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Registered office

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