Company data from Slovak public registers

Andromia Insight
Active

Terzos s. r. o.

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

Financial reportFinancial statements

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 %

Assets

231 K €

−17 %

Equity

113 K €

+2.7 %

Debt ratio

50.9 %

−9.4 pp

Gross margin

19.0 %

−36 pp
Coming soon

Andromia score

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Profit

−84 %
−188 €34 K €53 K €18 K €2,993 €20212022202320242025

Revenue

+15 %
2,371 €63 K €154 K €120 K €139 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−13 pp

Profit / revenue

ROA

1.3 %

−5.4 pp

Return on assets

ROE

2.6 %

−14 pp

Return on equity

Current ratio

0.28

−29 %

Current assets / current liabilities

Earnings before tax

3,992 €

−83 %

Profit + income tax

Effective tax

25.0 %

+3.6 pp

Income tax / earnings before tax

Net working capital

−83 K €

+17 %

Current assets − current liabilities

Revenue CAGR

176.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

  • Equity113 K €
  • Liabilities118 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €10 K €15 K €5,033 €999 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,268.16 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • Ing. Edita Angyalová
    Konateľfrom Monday, September 25, 2023

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

  • Katarína Jarombeková
    Konateľfrom Friday, January 22, 2021

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

Related persons

1 active of 1
  • Ing. Edita Angyalová
    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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