Active

Tera spol plus s. r. o.

Company financial profile・Company ID 56583567・Šustekova 51, 851 04 Bratislava - mestská časť Petržalka・Founded 2024

Financial report Financial statements

Turnover 2024

9,740 €

Company ID: 56583567
Tax ID: 2122358293
VAT ID: —

Registered office: Tera spol plus s. r. o.Šustekova 51 851 04 Bratislava - mestská časť Petržalka
Established: Wednesday, October 30, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/184106/B

Profit 2024

1,143 €

Assets

6,345 €

Equity

6,143 €

Debt ratio

3.2 %

Gross margin

13.8 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.7 %

Profit / revenue

ROA

18.0 %

Return on assets

ROE

18.6 %

Return on equity

Current ratio

31.41

Current assets / current liabilities

Earnings before tax

1,345 €

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

6,143 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2024
Sales of products, services and goods	9,740 €
Value added	1,345 €
Operating revenue	9,740 €
Profit after tax	1,143 €
Income tax	202 €

Assets

Non-current assets0 €
Current assets6,345 €

Liabilities and equity

Equity6,143 €
Liabilities202 €

Balance sheet

Assets

Item	2024
Total assets	6,345 €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	6,345 €
Inventory	0 €
Non-current receivables	0 €
Current receivables	0 €
Financial accounts	6,345 €

Liabilities and equity

Item	2024
Total equity and liabilities	6,345 €
Equity	6,143 €
Share capital	5,000 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	1,143 €
Liabilities	202 €
Non-current liabilities	0 €
Current liabilities	202 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 30, 2024
Čistiace a upratovacie službyValid from Wednesday, October 30, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 30, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 30, 2024
Mimoškolská vzdelávacia činnosťValid from Wednesday, October 30, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 30, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 30, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 30, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 30, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, October 30, 2024

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Michal Tomík
Konateľfrom Monday, December 2, 2024
Address Budatínska 47, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Jana GbúrováInactive
KonateľWednesday, October 30, 2024 – Tuesday, December 10, 2024
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 2

Mgr. Michal Tomík
Spoločník v.o.s. / s.r.o.from Wednesday, December 11, 2024
Address Budatínska 47, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
ready made s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 30, 2024 – Tuesday, December 10, 2024
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/184106/B
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Tera spol plus s. r. o.

Registered office

Tera spol plus s. r. o.

Šustekova 51, 851 04 Bratislava - mestská časť Petržalka

Open in Google Maps

Tera spol plus 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

Registration

Registered office

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