TERTRADE s.r.o.

Company financial profile・Company ID 54914558・Košická 11, 82108 Bratislava - mestská časť Ružinov・Founded 2022

Financial report Financial statements

Active

Turnover 2025

301 K €

−7.5 %

Company ID: 54914558
Tax ID: 2121829864
VAT ID: SK2121829864, under §4, registered since Thursday, December 1, 2022

Registered office: TERTRADE s.r.o.Košická 11 82108 Bratislava - mestská časť Ružinov
Established: Wednesday, October 19, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/171134/B

Profit 2025

955 €

−79 %Net profit after tax

Assets

445 K €

+17 %Total assets, stated excl. VAT

Equity

48 K €

+66 %Assets less external liabilities

Debt ratio

89.2 %

−3.2 ppLiabilities / total assets

Gross margin

37.8 %

+11 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−79 %

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

Revenue

−6.2 %

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.

Net margin

0.3 %

−1.1 pp

Profit / revenue

Profit margin

0.3 %

−1.1 pp

Profit / sales

ROA

0.2 %

−1.0 pp

Return on assets

ROE

2.0 %

−14 pp

Return on equity

Return on costs

0.3 %

−1.1 pp

Profit / (revenue − profit)

Added value to revenue

37.7 %

+11 pp

Added value / revenue

Earnings before tax

4,917 €

−47 %

Profit + income tax

Effective tax

80.6 %

+29 pp

Income tax / earnings before tax

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	60 €	115 K €	320 K €	300 K €
Value added	−76 €	42 K €	87 K €	113 K €
Operating revenue	60 €	115 K €	325 K €	301 K €
Profit after tax	−76 €	9,716 €	4,538 €	955 €
Income tax	0 €	2,597 €	4,813 €	3,962 €
Current income tax	0 €	—	—	—

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 €	11 K €	31 K €	33 K €

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

Assetsexcl. VAT

Non-current assets193 K €
Current assets251 K €

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

Liabilities and equity

Equity48 K €
Liabilities397 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	5,000 €	250 K €	380 K €	445 K €
Non-current assets	0 €	154 K €	143 K €	193 K €
Property, plant and equipment	0 €	154 K €	143 K €	193 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	96 K €	238 K €	251 K €
Inventory	0 €	8,774 €	24 K €	24 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	23 K €	175 K €	135 K €
Current financial assets	0 €	—	—	—
Financial accounts	5,000 €	64 K €	38 K €	92 K €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	250 K €	380 K €	445 K €
Equity	4,924 €	24 K €	29 K €	48 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	0 €	−76 €	9,154 €	14 K €
Profit/loss for the accounting period after tax	−76 €	9,716 €	4,538 €	955 €
Liabilities	76 €	226 K €	352 K €	397 K €
Non-current liabilities	0 €	133 K €	174 K €	212 K €
Current liabilities	76 €	93 K €	178 K €	185 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	—	—	—

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 period8,383.5 €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

11 registered activities

Administratívne službyValid from Wednesday, October 19, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 19, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 19, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 19, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 19, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 19, 2022
Prípravné práce k realizácii stavbyValid from Wednesday, October 19, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 19, 2022
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, October 19, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, October 19, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Iva MasarykováActive
Konateľfrom Tuesday, June 20, 2023
Address Okružná 399/5, 03401 Liptovská Štiavnica, Slovenská republika
Štefan MeliškaEnded
KonateľWednesday, October 19, 2022 – Monday, July 10, 2023
Address Pionierska 603/14, 92521 Sládkovičovo, Slovenská republika

Related persons

2 active of 4

Iva MasarykováActive
Spoločník v.o.s. / s.r.o.from Tuesday, July 11, 2023
Address Okružná 399/5, 03401 Liptovská Štiavnica, Slovenská republika
Share50 %Contribution2,500 EUR
MEDINOSAL s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, July 11, 2023
Address Krakovská 583/9, 11000 Praha 1 - Nové Město, Česká republika
Share50 %Contribution2,500 EUR
Štefan MeliškaEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2022 – Monday, July 10, 2023
Address Pionierska 603/14, 92521 Sládkovičovo, Slovenská republika
BRIGHT LOGISTICS s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2022 – Monday, July 10, 2023
Address Pionierska 603/14, 92521 Sládkovičovo, Slovenská republika

Company history

2 changes in the register

Registered office
3 records
- Košická 11, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, July 23, 2026
- Tomášikova 45C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaTuesday, July 11, 2023 – Wednesday, July 22, 2026
- Pionierska 603/14, 92521 Sládkovičovo, Slovenská republikaWednesday, October 19, 2022 – Monday, July 10, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/171134/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

TERTRADE s.r.o.

Registered office

TERTRADE s.r.o.

Košická 11, 82108 Bratislava - mestská časť Ružinov

Open in Google Maps

TERTRADE 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

Registration

Registered office

Start monitoring the market today