Active

terč.sk, s.r.o.

Company financial profile・Company ID 36244562・Paulínska 20, 91701 Trnava・Founded 2001

Financial report Financial statements

Turnover 2025

146 K €

−6.8 %

Company ID: 36244562
Tax ID: 2020166368
VAT ID: SK2020166368, under §4, registered since Monday, August 27, 2001

Registered office: terč.sk, s.r.o.Paulínska 20 91701 Trnava
Established: Monday, July 23, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/12899/T

Profit 2025

13 K €

+37 %

Assets

119 K €

+6.6 %

Equity

100 K €

+16 %

Debt ratio

15.6 %

−6.5 pp

Gross margin

39.8 %

+4.6 pp

Coming soon

Andromia score

—

Profit

+37 %

Revenue

−7.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.2 %

+2.9 pp

Profit / revenue

ROA

11.3 %

+2.5 pp

Return on assets

ROE

13.4 %

+2.1 pp

Return on equity

Current ratio

10.99

+47 %

Current assets / current liabilities

Earnings before tax

17 K €

+22 %

Profit + income tax

Effective tax

21.1 %

−8.8 pp

Income tax / earnings before tax

Net working capital

110 K €

+23 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	117 K €	133 K €	157 K €	144 K €
Value added	33 K €	42 K €	55 K €	57 K €
Operating revenue	117 K €	133 K €	157 K €	146 K €
Profit after tax	7,555 €	12 K €	9,848 €	13 K €
Income tax	2,091 €	3,282 €	4,201 €	3,601 €

Assets

Non-current assets−1,861 €
Current assets121 K €

Liabilities and equity

Equity100 K €
Liabilities19 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	73 K €	89 K €	111 K €	119 K €
Non-current assets	569 €	569 €	8,556 €	−1,861 €
Property, plant and equipment	569 €	569 €	8,556 €	−1,861 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	73 K €	88 K €	103 K €	121 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	22 K €	20 K €	24 K €
Financial accounts	56 K €	66 K €	83 K €	97 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	73 K €	89 K €	111 K €	119 K €
Equity	65 K €	77 K €	87 K €	100 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	50 K €	58 K €	70 K €	79 K €
Profit/loss for the accounting period after tax	7,555 €	12 K €	9,848 €	13 K €
Liabilities	7,995 €	12 K €	25 K €	19 K €
Non-current liabilities	0 €	921 €	934 €	0 €
Current liabilities	7,995 €	11 K €	14 K €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	10 K €	7,600 €
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 period0226Excess deduction for the period0 €Tax liability for the period813.51 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

grafické práce pomocou výpočtovej technikyValid from Monday, July 23, 2001
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, July 23, 2001
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, July 23, 2001
podnikateľské a obchodné poradenstvo v rozsahu voľnej živnostiValid from Monday, July 23, 2001
reklamná činnosťValid from Monday, July 23, 2001
vydavateľská činnosťValid from Monday, July 23, 2001

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Ľudmila Dávideková
Konateľfrom Saturday, June 1, 2019
Address Špačinská cesta 8741/132, 91701 Trnava, Slovenská republika
Andrej Dávidek
Konateľfrom Saturday, February 7, 2015
Address Špačinská cesta 8741/132, 91701 Trnava, Slovenská republika
Andrej DávidekInactive
KonateľMonday, July 23, 2001 – Friday, February 6, 2015
Address Saleziánska 17, 91701 Trnava, Slovenská republika

Related persons

1 active of 7

Andrej Dávidek
Spoločník v.o.s. / s.r.o.from Thursday, November 14, 2013
Address Špačinská cesta 8741/132, 91701 Trnava, Slovenská republika
Share100 %Contribution6,640 EUR
Andrej DávidekInactive
Spoločník v.o.s. / s.r.o.Thursday, April 16, 2009 – Wednesday, November 13, 2013
Address Saleziánska 17, 91701 Trnava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Gejza MiššíkInactive
Spoločník v.o.s. / s.r.o.Thursday, April 16, 2009 – Wednesday, November 13, 2013
Address Zelenečská 10, 91702 Trnava, Slovenská republika
Share25 %Contribution1,659.7 EUR
Ivan HrnčiarInactive
Spoločník v.o.s. / s.r.o.Thursday, April 16, 2009 – Wednesday, November 13, 2013
Address Zelený kríčok 2, 91701 Trnava, Slovenská republika
Share25 %Contribution1,659.7 EUR
Andrej DávidekInactive
Spoločník v.o.s. / s.r.o.Monday, July 23, 2001 – Wednesday, April 15, 2009
Address Saleziánska 17, 91701 Trnava, Slovenská republika
Share50 %Contribution100,000 SKK
Gejza MiššíkInactive
Spoločník v.o.s. / s.r.o.Monday, July 23, 2001 – Wednesday, April 15, 2009
Address Zelenečská 10, 91702 Trnava, Slovenská republika
Share25 %Contribution50,000 SKK
Ivan HrnčiarInactive
Spoločník v.o.s. / s.r.o.Monday, July 23, 2001 – Wednesday, April 15, 2009
Address Zelený kríčok 2, 91701 Trnava, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/12899/T
Main activity: Iná tlač
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, July 23, 2001Spoločnosť bola založená spoločenskou zmluvou zo dňa 22.06.2001 podľa slovenského práva.

terč.sk, s.r.o.

Registered office

terč.sk, s.r.o.

Paulínska 20, 91701 Trnava

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terč.sk, 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

Legal facts

Registered office

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