Company data from Slovak public registers

Andromia Insight

MUDr. TEREKOVÁ, s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

95 K €

−31 %Total assets, stated excl. VAT

Equity

87 K €

−33 %Assets less external liabilities

Debt ratio

8.5 %

+2.9 ppLiabilities / total assets

Gross margin

86.8 %

+2.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

−2.1 %
3,676 €1,599 €8,138 €8,213 €5,288 €19 K €11 K €20 K €43 K €64 K €60 K €58 K €20142015201620172018201920202021202220232024202520143,676 €20151,599 €20168,138 €20178,213 €20185,288 €201919 K €202011 K €202120 K €202243 K €202364 K €202460 K €202558 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−0.0 %
59 K €62 K €69 K €74 K €85 K €121 K €91 K €108 K €132 K €156 K €160 K €160 K €201420152016201720182019202020212022202320242025201459 K €201562 K €201669 K €201774 K €201885 K €2019121 K €202091 K €2021108 K €2022132 K €2023156 K €2024160 K €2025160 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,099 €572 €2,403 €2,288 €2,135 €5,752 €2,380 €5,887 €12 K €18 K €16 K €16 K €201420152016201720182019202020212022202320242025Total tax · 20141,099 €Total tax · 2015572 €Total tax · 20162,403 €Total tax · 20172,288 €Total tax · 20182,135 €Total tax · 20195,752 €Total tax · 20202,380 €Total tax · 20215,887 €Total tax · 202212 K €Total tax · 202318 K €Total tax · 202416 K €Total tax · 202516 K €Current tax · 20141,099 €Current tax · 2015572 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.4 %

−0.7 pp

Profit / revenue

Profit margin

36.4 %

−0.8 pp

Profit / sales

ROA

61.7 %

+18 pp

Return on assets

ROE

67.5 %

+21 pp

Return on equity

Return on costs

57.2 %

−1.8 pp

Profit / (revenue − profit)

Added value to revenue

86.8 %

+2.5 pp

Added value / revenue

Earnings before tax

74 K €

−1.6 %

Profit + income tax

Effective tax

21.2 %

+0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

59 K €201462 K €201569 K €201689 K €201785 K €2018121 K €201991 K €2020108 K €2021132 K €2022156 K €2023161 K €2024160 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods132 K €156 K €160 K €160 K €
Value added106 K €131 K €135 K €139 K €
Operating revenue132 K €156 K €161 K €160 K €
Profit after tax43 K €64 K €60 K €58 K €
Income tax12 K €18 K €16 K €16 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs41 K €43 K €53 K €55 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets15 K €
  • Current assets80 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity87 K €
  • Liabilities8,026 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets151 K €155 K €136 K €95 K €
Non-current assets17 K €13 K €15 K €15 K €
Property, plant and equipment17 K €13 K €15 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets134 K €142 K €121 K €80 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables36 K €25 K €29 K €30 K €
Financial accounts99 K €117 K €92 K €51 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities151 K €155 K €136 K €95 K €
Equity135 K €139 K €129 K €87 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years84 K €68 K €62 K €21 K €
Profit/loss for the accounting period after tax43 K €64 K €60 K €58 K €
Liabilities16 K €16 K €7,612 €8,026 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 K €14 K €6,200 €6,287 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions715 €1,138 €1,412 €1,739 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 TerekováActive
    Konateľfrom Friday, May 12, 2006

    Address Okružná 385/4, 03401 Liptovská Štiavnica, Slovenská republika

  • Michal TerekEnded
    KonateľTuesday, March 27, 2007 – Thursday, May 2, 2019

    Address Medveckého 1506/4, Ružomberok, Slovenská republika

Related persons

1 active of 6
  • MUDr. Gabriela TerekováActive
    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 TerekEnded
    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 TerekováEnded
    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 TerekEnded
    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 TerekováEnded
    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 TerekováEnded
    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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