Company data from Slovak public registers

Terzos s. r. o.

Company financial profile・Company ID 53542967・Trenčianska 834/62, 82109 Bratislava - mestská časť Ružinov・Founded 2021

Active

Turnover 2025

139 K €

+15 %
Company ID
53542967
Tax ID
2121414174
VAT ID
SK2121414174, under §4, registered since Wednesday, March 1, 2023
Registered office
Terzos s. r. o.Trenčianska 834/62 82109 Bratislava - mestská časť Ružinov
Established
Friday, January 22, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/150013/B

Profit 2025

2,993 €

−84 %Net profit after tax

Assets

231 K €

−17 %Total assets, stated excl. VAT

Equity

113 K €

+2.7 %Assets less external liabilities

Debt ratio

50.9 %

−9.4 ppLiabilities / total assets

Gross margin

19.0 %

−36 ppGross profit / sales
Coming soon

Andromia score

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Profit

−84 %
−188 €34 K €53 K €18 K €2,993 €202120222023202420252021−188 €202234 K €202353 K €202418 K €20252,993 €

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

Revenue

+15 %
2,371 €63 K €154 K €120 K €139 K €2021202220232024202520212,371 €202263 K €2023154 K €2024120 K €2025139 K €

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

Income tax

Tax liability trend

0 €10 K €15 K €5,033 €999 €20212022202320242025Total tax · 20210 €Total tax · 202210 K €Total tax · 202315 K €Total tax · 20245,033 €Total tax · 2025999 €

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

2.2 %

−13 pp

Profit / revenue

Profit margin

2.2 %

−13 pp

Profit / sales

ROA

1.3 %

−5.4 pp

Return on assets

ROE

2.6 %

−14 pp

Return on equity

Return on costs

2.2 %

−16 pp

Profit / (revenue − profit)

Added value to revenue

19.0 %

−36 pp

Added value / revenue

Earnings before tax

3,992 €

−83 %

Profit + income tax

Effective tax

25.0 %

+3.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,372 €202163 K €2022155 K €2023120 K €2024139 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods63 K €154 K €120 K €139 K €
Value added50 K €105 K €66 K €26 K €
Operating revenue63 K €155 K €120 K €139 K €
Profit after tax34 K €53 K €18 K €2,993 €
Income tax10 K €15 K €5,033 €999 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €3,845 €3,911 €3,892 €

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

Assetsexcl. VAT

  • Non-current assets199 K €
  • Current assets32 K €

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

Liabilities and equity

  • Equity113 K €
  • Liabilities118 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets304 K €332 K €278 K €231 K €
Non-current assets268 K €249 K €214 K €199 K €
Property, plant and equipment268 K €220 K €209 K €199 K €
Non-current intangible assets0 €29 K €4,083 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €83 K €65 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €7,311 €27 K €21 K €
Financial accounts21 K €76 K €37 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities304 K €332 K €278 K €231 K €
Equity39 K €92 K €110 K €113 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−188 €33 K €86 K €105 K €
Profit/loss for the accounting period after tax34 K €53 K €18 K €2,993 €
Liabilities265 K €240 K €168 K €118 K €
Non-current liabilities0 €2,396 €2,486 €1,217 €
Current liabilities265 K €237 K €165 K €116 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions156 €640 €640 €560 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,072.9 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Friday, January 22, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 22, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 22, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 22, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 22, 2021
  • Poskytovanie služieb osobného charakteruValid from Friday, January 22, 2021
  • Prenájom hnuteľných vecíValid from Friday, January 22, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 22, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, January 22, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, January 22, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, September 25, 2023

    Address Trenčianska 834/62, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Friday, January 22, 2021

    Address Andreja Sládkoviča 1684/47, 90301 Senec, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, January 22, 2021

    Address Trenčianska 834/62, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/150013/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Terzos s. r. o.

Registered office

Terzos s. r. o.

Trenčianska 834/62, 82109 Bratislava - mestská časť Ružinov

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