Company data from Slovak public registers

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TETRA EXTRACTION PRODUCTS j. s. a.

Company financial profile・Company ID 53495349・Osadná 2, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2021

Financial reportFinancial statements

Turnover 2025

22 K €

−54 %
Company ID
53495349
Tax ID
2121402261
VAT ID
SK2121402261, under §4, registered since Monday, August 1, 2022
Registered office
TETRA EXTRACTION PRODUCTS j. s. a.Osadná 2 831 03 Bratislava - mestská časť Nové Mesto
Established
Saturday, January 9, 2021
Legal form
Jednoduchá spoločnosť na akcie
Registered in
Obchodný registerMestský súd Bratislava III, Sja/143/B

Profit 2025

−78 K €

+10 %

Assets

164 K €

−17 %

Equity

−65 K €

−616 %

Debt ratio

139.6 %

+46 pp

Gross margin

-39.0 %

+5.7 pp
Coming soon

Andromia score

—

Profit

+10 %
−11 K €1,397 €−138 K €−87 K €−78 K €20212022202320242025

Revenue

−48 %
12 K €148 K €197 K €42 K €22 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-358.6 %

−174 pp

Profit / revenue

ROA

-47.2 %

−3.4 pp

Return on assets

ROE

119.4 %

+806 pp

Return on equity

Current ratio

0.10

−24 %

Current assets / current liabilities

Earnings before tax

−77 K €

+10 %

Profit + income tax

Effective tax

-0.4 %

Income tax / earnings before tax

Net working capital

−186 K €

−32 %

Current assets − current liabilities

Revenue CAGR

15.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €2021148 K €2022197 K €202347 K €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods148 K €197 K €42 K €22 K €
Value added6,982 €−77 K €−19 K €−8,393 €
Operating revenue148 K €197 K €47 K €22 K €
Profit after tax1,397 €−138 K €−87 K €−78 K €
Income tax599 €0 €340 €340 €
Current income tax599 €0 €——

Assets

  • Non-current assets143 K €
  • Current assets21 K €

Liabilities and equity

  • Equity−65 K €
  • Liabilities229 K €

Balance sheet

Assets

Item2022202320242025
Total assets1,978 €259 K €198 K €164 K €
Non-current assets−3,667 €219 K €175 K €143 K €
Property, plant and equipment−3,667 €219 K €175 K €143 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,645 €40 K €22 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,881 €39 K €17 K €18 K €
Current financial assets0 €0 €——
Financial accounts764 €1,348 €5,160 €2,966 €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,978 €259 K €198 K €164 K €
Equity850 €102 K €13 K €−65 K €
Share capital10 K €249 K €249 K €249 K €
Funds and other equity components0 €0 €——
Profit/loss of previous years−11 K €−9,150 €−150 K €−236 K €
Profit/loss for the accounting period after tax1,397 €−138 K €−87 K €−78 K €
Liabilities1,128 €158 K €185 K €229 K €
Non-current liabilities0 €21 K €21 K €21 K €
Current liabilities1,128 €137 K €164 K €208 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €562 €900 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

0 €599 €0 €340 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2025Published onWednesday, November 26, 2025Removed from the list onSunday, May 3, 2026Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period232.38 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount4,871.35 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount11,114.09 €Yes

Business activities

24 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 9, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, January 9, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 9, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 9, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 9, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, January 9, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, January 9, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, January 9, 2021
  • Služby požičovníValid from Saturday, January 9, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, January 9, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ivan Malík
    Predstavenstvofrom Saturday, January 9, 2021

    Predseda predstavenstva

    Address Veľká okružná 1309/17, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Ing. Ivan Malík
    Jediný akcionár a.s.from Saturday, January 9, 2021

    Address Veľká okružná 1309/17, 01001 Žilina, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sja/143/B
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TETRA EXTRACTION PRODUCTS j. s. a.

Registered office

TETRA EXTRACTION PRODUCTS j. s. a.

Osadná 2, 831 03 Bratislava - mestská časť Nové Mesto

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