Company data from Slovak public registers

Active

TERA consult s. r. o.

Company financial profileCompany ID 55422489Pálffyho 537/12, 90050 Kráľová pri SenciFounded 2023

Turnover 2025

167 K €

+21 %
Company ID
55422489
Tax ID
2121983919
VAT ID
SK2121983919, under §4, registered since Monday, January 15, 2024
Registered office
TERA consult s. r. o.Pálffyho 537/12 90050 Kráľová pri Senci
Established
Friday, May 5, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/169272/B

Profit 2025

5,289 €

+286 %

Assets

37 K €

+32 %

Equity

9,877 €

+115 %

Debt ratio

73.2 %

−10 pp

Gross margin

9.4 %

+7.0 pp
Coming soon

Andromia score

Profit

+286 %
2,433 €−2,845 €5,289 €202320242025

Revenue

+21 %
66 K €138 K €167 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+5.2 pp

Profit / revenue

ROA

14.4 %

+25 pp

Return on assets

ROE

53.5 %

+116 pp

Return on equity

Current ratio

1.23

−1.5 %

Current assets / current liabilities

Earnings before tax

8,671 €

+1,132 %

Profit + income tax

Effective tax

39.0 %

+278 pp

Income tax / earnings before tax

Net working capital

6,149 €

+10 %

Current assets − current liabilities

Revenue CAGR

58.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

65 K €2023138 K €2024167 K €2025

Income statement

Item202320242025
Sales of products, services and goods66 K €138 K €167 K €
Value added4,945 €3,336 €16 K €
Operating revenue65 K €138 K €167 K €
Profit after tax2,433 €−2,845 €5,289 €
Income tax1,605 €2,005 €3,382 €

Assets

  • Non-current assets3,994 €
  • Current assets33 K €

Liabilities and equity

  • Equity9,877 €
  • Liabilities27 K €

Balance sheet

Assets

Item202320242025
Total assets21 K €28 K €37 K €
Non-current assets0 €0 €3,994 €
Property, plant and equipment0 €0 €3,994 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets21 K €28 K €33 K €
Inventory1,505 €1,505 €1,505 €
Non-current receivables0 €0 €0 €
Current receivables17 K €19 K €27 K €
Financial accounts3,354 €7,528 €4,788 €

Liabilities and equity

Item202320242025
Total equity and liabilities21 K €28 K €37 K €
Equity7,433 €4,588 €9,877 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,311 €−534 €
Profit/loss for the accounting period after tax2,433 €−2,845 €5,289 €
Liabilities14 K €23 K €27 K €
Non-current liabilities3 €9 €16 €
Current liabilities12 K €22 K €27 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans1,832 €824 €0 €
Provisions150 €150 €250 €

Income tax

Tax liability trend

1,605 €2,005 €3,382 €202320242025
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 period1,615.94 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount39.52 €Yes

Business activities

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 5, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 5, 2023
  • Mimoškolská vzdelávacia činnosťValid from Friday, May 5, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 5, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, May 5, 2023
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, May 5, 2023
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Friday, May 5, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, May 5, 2023
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, May 5, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, May 5, 2023

    Address Pálffyho 537/12, 90050 Kráľová pri Senci, Slovenská republika

  • KonateľFriday, May 5, 2023 – Wednesday, October 15, 2025

    Address Kráľová pri Senci 537, 90050 Kráľová pri Senci, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, October 16, 2025

    Address Pálffyho 537/12, 90050 Kráľová pri Senci, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 5, 2023 – Wednesday, October 15, 2025

    Address Kráľová pri Senci 537, 90050 Kráľová pri Senci, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/169272/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TERA consult s. r. o.

Registered office

TERA consult s. r. o.

Pálffyho 537/12, 90050 Kráľová pri Senci

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