Company data from Slovak public registers

Andromia Insight

Obecný podnik Terchová, s.r.o.

Company financial profile・Company ID 36387908・Sv. Cyrila a Metoda 96, 01306 Terchová・Founded 1999

Financial reportFinancial statements
Active

Turnover 2025

41 K €

−9.9 %
Company ID
36387908
Tax ID
2021486335
VAT ID
—
Registered office
Obecný podnik Terchová, s.r.o.Sv. Cyrila a Metoda 96 01306 Terchová
Established
Friday, September 17, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/11816/L

Profit 2025

3,728 €

+53,357 %Net profit after tax

Assets

54 K €

+10 %Total assets, stated excl. VAT

Equity

43 K €

+4.6 %Assets less external liabilities

Debt ratio

20.2 %

+4.2 ppLiabilities / total assets

Gross margin

47.8 %

+7.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+53,357 %
−5,758 €−5,665 €−4,718 €2,107 €−2,494 €1,450 €−4,855 €−229 €15 K €5,961 €−7 €3,728 €2014201520162017201820192020202120222023202420252014−5,758 €2015−5,665 €2016−4,718 €20172,107 €2018−2,494 €20191,450 €2020−4,855 €2021−229 €202215 K €20235,961 €2024−7 €20253,728 €

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

Revenue

−9.1 %
32 K €31 K €30 K €35 K €31 K €31 K €32 K €31 K €45 K €43 K €45 K €41 K €201420152016201720182019202020212022202320242025201432 K €201531 K €201630 K €201735 K €201831 K €201931 K €202032 K €202131 K €202245 K €202343 K €202445 K €202541 K €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €470 €0 €65 €2,304 €1,420 €340 €429 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 2019470 €Total tax · 20200 €Total tax · 202165 €Total tax · 20222,304 €Total tax · 20231,420 €Total tax · 2024340 €Total tax · 2025429 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 2019470 €Current tax · 20200 €Current tax · 202165 €Current tax · 20222,304 €Current tax · 20231,420 €Current tax · 2024340 €Current tax · 2025429 €

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

9.2 %

+9.2 pp

Profit / revenue

Profit margin

9.2 %

+9.2 pp

Profit / sales

ROA

6.9 %

+6.9 pp

Return on assets

ROE

8.6 %

+8.6 pp

Return on equity

Return on costs

10.1 %

+10 pp

Profit / (revenue − profit)

Added value to revenue

47.8 %

+8.1 pp

Added value / revenue

Earnings before tax

4,157 €

+1,148 %

Profit + income tax

Effective tax

10.3 %

−92 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

33 K €201431 K €201530 K €201635 K €201731 K €201831 K €201932 K €202031 K €202145 K €202244 K €202345 K €202441 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 goods45 K €43 K €45 K €41 K €
Value added31 K €21 K €18 K €19 K €
Operating revenue45 K €44 K €45 K €41 K €
Profit after tax15 K €5,961 €−7 €3,728 €
Income tax2,304 €1,420 €340 €429 €
Current income tax2,304 €1,420 €340 €429 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs13 K €12 K €14 K €12 K €

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

Assetsexcl. VAT

  • Non-current assets1,222 €
  • Current assets53 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity43 K €
  • Liabilities11 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets49 K €51 K €49 K €54 K €
Non-current assets0 €2,555 €1,889 €1,222 €
Property, plant and equipment0 €2,555 €1,889 €1,222 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €48 K €47 K €53 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €26 K €28 K €32 K €
Current financial assets0 €0 €0 €0 €
Financial accounts24 K €22 K €19 K €22 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €51 K €49 K €54 K €
Equity36 K €41 K €41 K €43 K €
Share capital8,365 €8,365 €8,365 €8,365 €
Funds and other equity components332 €332 €332 €332 €
Profit/loss of previous years−26 K €−11 K €−4,927 €−6,739 €
Profit/loss for the accounting period after tax15 K €5,961 €−7 €3,728 €
Liabilities13 K €9,301 €7,869 €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €7,701 €6,269 €9,328 €
Short-term financial assistance1,500 €1,500 €1,500 €1,500 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €100 €100 €150 €
Accruals and deferrals0 €0 €0 €0 €

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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • - demolačné, zemné a prípravné práce pre stavbuValid from Thursday, April 15, 2004
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností - veľkoobchod v rozsahu voľných živnostíValid from Thursday, April 15, 2004
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľných živnostíValid from Thursday, April 15, 2004
  • - maliarske, lešenárske práceValid from Thursday, April 15, 2004
  • - montáž sadrokartónuValid from Thursday, April 15, 2004
  • - obkladanie stien a kladenie dlažbových krytínValid from Thursday, April 15, 2004
  • - omietkárske práceValid from Thursday, April 15, 2004
  • - organizovanie kultúrnych a spoločenských podujatíValid from Thursday, April 15, 2004
  • - organizovanie kurzov, školení a prednášokValid from Thursday, April 15, 2004
  • - pohostinská činnosťValid from Thursday, April 15, 2004

Statutory bodies and related persons

Statutory body

1 active of 7
  • Ing. František KadášActive
    Konateľfrom Tuesday, April 19, 2016

    Address Holúbkovia 1195, 01306 Terchová, Slovenská republika

  • Ing. František KadašEnded
    KonateľTuesday, April 19, 2016 – Tuesday, June 27, 2017

    Address Holúbkovia 1195, 01306 Terchová, Slovenská republika

  • Ing. Milan LaurenčíkEnded
    KonateľFriday, February 28, 2014 – Tuesday, May 10, 2016

    Address Za mlynom 1274/5, 01306 Terchová, Slovenská republika

  • Ing., Mgr. Marián ZajacEnded
    KonateľThursday, April 18, 2013 – Wednesday, March 12, 2014

    Address Terchová 1114, 01306 Terchová, Slovenská republika

  • Viktor ValloEnded
    KonateľMonday, March 15, 2004 – Friday, April 26, 2013

    Address Školská 93/10, 01306 Terchová, Slovenská republika

  • Ing. František KadašEnded
    KonateľFriday, September 17, 1999 – Wednesday, April 14, 2004

    Address Holúbkovia 1195, Terchová, Slovenská republika

  • Ing. Pavol KrištofíkEnded
    KonateľFriday, September 17, 1999 – Wednesday, April 14, 2004

    Address A.F.Kollára 231, Terchová, Slovenská republika

Related persons

1 active of 3
  • Obec TerchováActive
    Spoločník v.o.s. / s.r.o.from Friday, November 4, 2022

    Address Sv Cyrila a Metoda 96, 01306 Terchová, Slovenská republika

    Share100 %Contribution8,364.87 EUR
  • Obec TerchováEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Thursday, November 3, 2022

    Address Neuvedené, Neuvedené, Nešpecifikované

    Share100 %Contribution8,364.87 EUR
  • Obec TerchováEnded
    Spoločník v.o.s. / s.r.o.Friday, September 17, 1999 – Wednesday, November 18, 2009

    Address Neuvedené, Neuvedené, Nešpecifikované

    Share100 %Contribution252,000 SKK

Company history

1 change in the register

  • Names

    2 records
    • Obecný podnik Terchová, s.r.o.from Thursday, April 15, 2004
    • TKR Terchová, spol. s r.o.Friday, September 17, 1999 – Wednesday, April 14, 2004

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/11816/L
Main activity
Oprava a údržba počítačov a komunikačných zariadení
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, September 17, 1999Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 256/99, zo dňa 20.7.1999, podľa § 105 a nasl. zák. č. 513/91 Zb.
Obecný podnik Terchová, s.r.o.

Registered office

Obecný podnik Terchová, s.r.o.

Sv. Cyrila a Metoda 96, 01306 Terchová

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