Active

TETRA Industry s.r.o.

Company financial profile・Company ID 53673506・Poštárka 5667, 085 01 Bardejov・Founded 2021

Financial report Financial statements

Turnover 2025

23 K €

+8.6 %

Company ID: 53673506
Tax ID: 2121458757
VAT ID: SK2121458757, under §4, registered since Thursday, April 1, 2021

Registered office: TETRA Industry s.r.o.Poštárka 5667 085 01 Bardejov
Established: Thursday, April 1, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/48657/P

Profit 2025

3,253 €

+52 %

Assets

7,862 €

+70 %

Equity

7,501 €

+77 %

Debt ratio

4.6 %

−3.6 pp

Gross margin

15.7 %

+3.8 pp

Coming soon

Andromia score

—

Profit

+52 %

Revenue

+8.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.1 %

+4.0 pp

Profit / revenue

ROA

41.4 %

−4.8 pp

Return on assets

ROE

43.4 %

−6.9 pp

Return on equity

Current ratio

21.78

+78 %

Current assets / current liabilities

Earnings before tax

3,614 €

+44 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

7,501 €

+77 %

Current assets − current liabilities

Revenue CAGR

329.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,250 €	0 €	21 K €	23 K €
Value added	−1,094 €	−2 €	2,513 €	3,614 €
Operating revenue	1,250 €	0 €	21 K €	23 K €
Profit after tax	−2,957 €	95 €	2,136 €	3,253 €
Income tax	0 €	15 €	377 €	361 €

Assets

Non-current assets0 €
Current assets7,862 €

Liabilities and equity

Equity7,501 €
Liabilities361 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12 K €	19 K €	4,625 €	7,862 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	19 K €	4,625 €	7,862 €
Inventory	6,093 €	15 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,542 €	0 €	0 €	0 €
Financial accounts	2,501 €	3,755 €	4,625 €	7,862 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	19 K €	4,625 €	7,862 €
Equity	2,017 €	2,112 €	4,248 €	7,501 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−26 €	−2,983 €	−2,888 €	−752 €
Profit/loss for the accounting period after tax	−2,957 €	95 €	2,136 €	3,253 €
Liabilities	10 K €	17 K €	377 €	361 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	10 K €	17 K €	377 €	361 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period137.42 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 23, 2021
Prípravné práce k realizácii stavbyValid from Thursday, September 23, 2021
Uskutočňovanie stavieb a ich zmienValid from Thursday, September 23, 2021
Výroba a hutnícke spracovanie kovovValid from Thursday, September 23, 2021
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, September 23, 2021
Výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Thursday, September 23, 2021
Výroba počítačových, elektronických a optických výrobkovValid from Thursday, September 23, 2021
Administratívne službyValid from Thursday, April 1, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 1, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 1, 2021

Statutory bodies and related persons

Statutory body

1 active of 5

Angéla Náci
Konateľfrom Monday, June 10, 2024
Address Irányi Dániel utca 47, 1193 Budapest, Maďarsko
Attila György KovácsInactive
KonateľMonday, October 10, 2022 – Wednesday, September 18, 2024
Address Krisztina Körút 19, 1122 Budapest 12, Maďarsko
Éva Kondrákné LakatosInactive
KonateľMonday, March 21, 2022 – Friday, October 14, 2022
Address Kinizsi utca 41, 3450 Mezőcsát, Maďarsko
István KarácsonyInactive
KonateľWednesday, September 15, 2021 – Friday, April 8, 2022
Address Weszprémy Gáspár utca 18., 4220 Hajdúböszörmény, Maďarsko
Niko VansInactive
KonateľThursday, April 1, 2021 – Wednesday, September 22, 2021
Address Lúčová 580/23, 94501 Komárno, Slovenská republika

Related persons

1 active of 5

Angéla Náci
Spoločník v.o.s. / s.r.o.from Thursday, September 19, 2024
Address Irányi Dániel utca 47, 1193 Budapest, Maďarsko
Share100 %Contribution5,000 EUR
Attila György KovácsInactive
Spoločník v.o.s. / s.r.o.Saturday, October 15, 2022 – Wednesday, September 18, 2024
Address Krisztina Körút 19, 1122 Budapest 12, Maďarsko
Share100 %Contribution5,000 EUR
Éva Kondrákné LakatosInactive
Spoločník v.o.s. / s.r.o.Saturday, April 9, 2022 – Friday, October 14, 2022
Address Kinizsi utca 41, 3450 Mezőcsát, Maďarsko
Share100 %Contribution5,000 EUR
Ilona Katalin RózsaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 23, 2021 – Friday, April 8, 2022
Address Árok utca 19., 3526 Miskolc, Maďarsko
Share100 %Contribution5,000 EUR
RMF Bros s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 1, 2021 – Wednesday, September 22, 2021
Address Nám. Kossutha 3087, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/48657/P
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, April 1, 2021Na základe projektu rozdelenia zo dňa 16.03.2021 vo forme notárskej zápisnice č. N 224/2021 Nz 6376/2021 NCRIs 6491/2021 sa zrušuje bez likvidácie spoločnosť EUROL trade s.r.o. zapísaná v obchodnom registri Okresného súdu Nitra, oddiel Sro, vložka č. 52160/N, so sídlom Komárňanská cesta 9424/104, 940 64 Nové Zámky , IČO: 53 211 057 a dňom 01.04.2021 dochádza k zániku uvedenej spoločnosti a k prechodu jej práv a povinností rozdelením na novovznikajúce nástupnícke spoločnosti a to: Media 57 s.r.o., so sídlom Sokolovská 2, 934 01 Levice, Studio 81 s.r.o., so sídlom Sokolovská 2, 934 01 Levice, Fluent trade s.r.o., so sídlom Sokolovská 2, 934 01 Levice, V 4 Logistics s.r.o., so sídlom Sokolovská 2, 934 01 Levice, HEXA Holding s.r.o., so sídlom Sokolovská 2, 934 01 Levice, OKTA Group, so sídlom Sokolovská 2, 934 01 Levice, ECO Solving s.r.o., so sídlom Sokolovská 2, 934 01 Levice, TECHNO Sell s.r.o., so sídlom Sokolovská 2, 934 01 Levice, AgroLAB 21 s.r.o., so sídlom Sokolovská 2, 934 01 Levice, Tetra Trans s.r.o., Sokolovská 2, 934 01 Levice a Flexi BIZ s.r.o., so sídlom Sokolovská 2, 934 01 Levice..
Thursday, April 1, 2021Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia

TETRA Industry s.r.o.

Registered office

TETRA Industry s.r.o.

Poštárka 5667, 085 01 Bardejov

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TETRA Industry s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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