Company data from Slovak public registers

Andromia Insight
Active

TERI s.r.o.

Company financial profile・Company ID 36335703・Farská 495, 018 51 Nová Dubnica・Founded 2004

Financial reportFinancial statements

Turnover 2025

47 K €

+5.9 %
Company ID
36335703
Tax ID
2021824871
VAT ID
—
Registered office
TERI s.r.o.Farská 495 018 51 Nová Dubnica
Established
Wednesday, May 19, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/14654/R

Profit 2025

4,826 €

+59 %

Assets

35 K €

+16 %

Equity

31 K €

+18 %

Debt ratio

11.4 %

−1.5 pp

Gross margin

43.5 %

+12 pp
Coming soon

Andromia score

—

Profit

+59 %
3,340 €4,334 €4,236 €−9,178 €2,990 €2,717 €3,090 €2,712 €3,136 €2,675 €3,030 €4,826 €201420152016201720182019202020212022202320242025

Revenue

+5.7 %
27 K €27 K €25 K €26 K €31 K €31 K €34 K €32 K €38 K €49 K €44 K €47 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.3 %

+3.4 pp

Profit / revenue

ROA

13.6 %

+3.7 pp

Return on assets

ROE

15.4 %

+4.0 pp

Return on equity

Current ratio

18.17

+23 %

Current assets / current liabilities

Earnings before tax

5,383 €

+38 %

Profit + income tax

Effective tax

10.3 %

−12 pp

Income tax / earnings before tax

Net working capital

33 K €

+18 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201427 K €201525 K €201626 K €201731 K €201831 K €201934 K €202032 K €202138 K €202249 K €202344 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods38 K €49 K €44 K €47 K €
Value added15 K €17 K €14 K €20 K €
Operating revenue38 K €49 K €44 K €47 K €
Profit after tax3,136 €2,675 €3,030 €4,826 €
Income tax602 €1,174 €861 €557 €
Current income tax602 €1,174 €861 €557 €

Assets

  • Non-current assets0 €
  • Current assets35 K €
  • Accruals and deferrals82 €

Liabilities and equity

  • Equity31 K €
  • Liabilities4,027 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €27 K €31 K €35 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €27 K €31 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,324 €5,607 €3,064 €3,054 €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €22 K €27 K €32 K €
Accruals and deferrals35 €32 €18 €82 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €27 K €31 K €35 K €
Equity21 K €24 K €27 K €31 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components332 €332 €332 €332 €
Profit/loss of previous years11 K €14 K €17 K €20 K €
Profit/loss for the accounting period after tax3,136 €2,675 €3,030 €4,826 €
Liabilities3,341 €3,921 €3,912 €4,027 €
Non-current liabilities290 €334 €368 €422 €
Current liabilities1,684 €2,303 €2,068 €1,947 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,367 €1,284 €1,476 €1,658 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €963 €969 €832 €762 €586 €502 €602 €1,174 €861 €557 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Finančné sprostredkovanie ako podriadený finančný agent pre sektor: poistenie alebo zaistenie, prijímania vkladov a poskytovania úverovValid from Wednesday, February 12, 2014
  • Administratívne práceValid from Wednesday, May 19, 2004
  • Maloobchod mimo riadnej predajne v rozsahu voľných živnostíValid from Wednesday, May 19, 2004
  • Maloobchod v rozsahu voľných živnostíValid from Wednesday, May 19, 2004
  • Podnikateľské poradenstvo v poisťovníctve v rozsahu voľných živnostíValid from Wednesday, May 19, 2004
  • Reklamné činnostiValid from Wednesday, May 19, 2004
  • Sprostredkovanie obchodu v rozsahu voľných živnostíValid from Wednesday, May 19, 2004
  • Veľkoobchod v rozsahu voľných živnostíValid from Wednesday, May 19, 2004

Statutory bodies and related persons

Statutory body

1 active of 1
  • Radek Terifaj
    Konateľfrom Wednesday, May 19, 2004

    konateľ

    Address Farská 495, 01851 Nová Dubnica, Slovenská republika

Related persons

1 active of 2
  • Radek Terifaj
    Spoločník v.o.s. / s.r.o.from Wednesday, February 12, 2014

    Address Farská 495, 01851 Nová Dubnica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Radek TerifajInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 19, 2004 – Tuesday, February 11, 2014

    Address Farská 495, 01851 Nová Dubnica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/14654/R
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TERI s.r.o.

Registered office

TERI s.r.o.

Farská 495, 018 51 Nová Dubnica

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