Active

MUDr. TEREKOVÁ, s. r. o.

Company financial profile・Company ID 36358983・Považská 4, 03401 Ružomberok・Founded 2006

Financial report Financial statements

Turnover 2025

160 K €

−0.2 %

Company ID: 36358983
Tax ID: 2022185319
VAT ID: SK2022185319, under §7, registered since Thursday, April 29, 2021

Registered office: MUDr. TEREKOVÁ, s. r. o.Považská 4 03401 Ružomberok
Established: Friday, May 12, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/17529/L

Profit 2025

58 K €

−2.1 %

Assets

95 K €

−31 %

Equity

87 K €

−33 %

Debt ratio

8.5 %

+2.9 pp

Gross margin

86.8 %

+2.4 pp

Coming soon

Andromia score

—

Profit

−2.1 %

Revenue

−0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.4 %

−0.7 pp

Profit / revenue

ROA

61.7 %

+18 pp

Return on assets

ROE

67.5 %

+21 pp

Return on equity

Current ratio

12.74

−35 %

Current assets / current liabilities

Earnings before tax

74 K €

−1.6 %

Profit + income tax

Effective tax

21.2 %

+0.4 pp

Income tax / earnings before tax

Net working capital

74 K €

−36 %

Current assets − current liabilities

Revenue CAGR

9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	132 K €	156 K €	160 K €	160 K €
Value added	106 K €	131 K €	135 K €	139 K €
Operating revenue	132 K €	156 K €	161 K €	160 K €
Profit after tax	43 K €	64 K €	60 K €	58 K €
Income tax	12 K €	18 K €	16 K €	16 K €

Assets

Non-current assets15 K €
Current assets80 K €

Liabilities and equity

Equity87 K €
Liabilities8,026 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	151 K €	155 K €	136 K €	95 K €
Non-current assets	17 K €	13 K €	15 K €	15 K €
Property, plant and equipment	17 K €	13 K €	15 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	134 K €	142 K €	121 K €	80 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	36 K €	25 K €	29 K €	30 K €
Financial accounts	99 K €	117 K €	92 K €	51 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	151 K €	155 K €	136 K €	95 K €
Equity	135 K €	139 K €	129 K €	87 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	84 K €	68 K €	62 K €	21 K €
Profit/loss for the accounting period after tax	43 K €	64 K €	60 K €	58 K €
Liabilities	16 K €	16 K €	7,612 €	8,026 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	15 K €	14 K €	6,200 €	6,287 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	715 €	1,138 €	1,412 €	1,739 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Tuesday, May 15, 2007
organizovanie kultúrnych, spoločenských a športových podujatíValid from Tuesday, May 15, 2007
prekladateľské a tlmočnícke službyValid from Tuesday, May 15, 2007
reklamné činnostiValid from Tuesday, May 15, 2007
sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Tuesday, May 15, 2007
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Tuesday, May 15, 2007
vedenie účtovníctvaValid from Tuesday, May 15, 2007
vzdelávanie dospelýchValid from Tuesday, May 15, 2007
poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení - ambulancii špecializovanej ambulantnej zdravotnej starostlivosti v zdravotníckom povolaní lekár, študijnom odbore všeobecné lekárstvo a v špecializačnom odbore otorinolaryngológiaValid from Friday, May 12, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

MUDr. Gabriela Tereková
Konateľfrom Friday, May 12, 2006
Address Okružná 385/4, 03401 Liptovská Štiavnica, Slovenská republika
Michal TerekInactive
KonateľTuesday, March 27, 2007 – Thursday, May 2, 2019
Address Medveckého 1506/4, Ružomberok, Slovenská republika

Related persons

1 active of 6

MUDr. Gabriela Tereková
Spoločník v.o.s. / s.r.o.from Friday, May 3, 2019
Address Okružná 385/4, 03401 Liptovská Štiavnica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Michal TerekInactive
Spoločník v.o.s. / s.r.o.Friday, April 9, 2010 – Thursday, May 2, 2019
Address Medveckého 1506/4, Ružomberok, Slovenská republika
Share50 %Contribution3,319.39 EUR
MUDr. Gabriela TerekováInactive
Spoločník v.o.s. / s.r.o.Friday, April 9, 2010 – Thursday, May 2, 2019
Address Okružná 385/4, 03401 Liptovská Štiavnica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Michal TerekInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 15, 2007 – Thursday, April 8, 2010
Address Medveckého 1506/4, Ružomberok, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Gabriela TerekováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 15, 2007 – Thursday, April 8, 2010
Address Okružná 385/4, 03401 Liptovská Štiavnica, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Gabriela TerekováInactive
Spoločník v.o.s. / s.r.o.Friday, May 12, 2006 – Monday, May 14, 2007
Address Okružná 385/4, 03401 Liptovská Štiavnica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/17529/L
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MUDr. TEREKOVÁ, s. r. o.

Registered office

MUDr. TEREKOVÁ, s. r. o.

Považská 4, 03401 Ružomberok

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MUDr. TEREKOVÁ, 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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