Active

Obecný podnik Terchová, s.r.o.

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

Financial report Financial statements

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 %

Assets

54 K €

+10 %

Equity

43 K €

+4.6 %

Debt ratio

20.2 %

+4.2 pp

Gross margin

47.8 %

+7.7 pp

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Andromia score

—

Profit

+53,357 %

Revenue

−9.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.2 %

+9.2 pp

Profit / revenue

ROA

6.9 %

+6.9 pp

Return on assets

ROE

8.6 %

+8.6 pp

Return on equity

Current ratio

5.70

−25 %

Current assets / current liabilities

Earnings before tax

4,157 €

+1,148 %

Profit + income tax

Effective tax

10.3 %

−92 pp

Income tax / earnings before tax

Net working capital

44 K €

+6.4 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	45 K €	43 K €	45 K €	41 K €
Value added	31 K €	21 K €	18 K €	19 K €
Operating revenue	45 K €	44 K €	45 K €	41 K €
Profit after tax	15 K €	5,961 €	−7 €	3,728 €
Income tax	2,304 €	1,420 €	340 €	429 €
Current income tax	2,304 €	1,420 €	340 €	429 €

Assets

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

Liabilities and equity

Equity43 K €
Liabilities11 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	49 K €	51 K €	49 K €	54 K €
Non-current assets	0 €	2,555 €	1,889 €	1,222 €
Property, plant and equipment	0 €	2,555 €	1,889 €	1,222 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	49 K €	48 K €	47 K €	53 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	26 K €	28 K €	32 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	24 K €	22 K €	19 K €	22 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	49 K €	51 K €	49 K €	54 K €
Equity	36 K €	41 K €	41 K €	43 K €
Share capital	8,365 €	8,365 €	8,365 €	8,365 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	−26 K €	−11 K €	−4,927 €	−6,739 €
Profit/loss for the accounting period after tax	15 K €	5,961 €	−7 €	3,728 €
Liabilities	13 K €	9,301 €	7,869 €	11 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	12 K €	7,701 €	6,269 €	9,328 €
Short-term financial assistance	1,500 €	1,500 €	1,500 €	1,500 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	100 €	100 €	150 €
Accruals and deferrals	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 deductionNo
Tax reliability indexReliable
Tax debtNo
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 Kadáš
Konateľfrom Tuesday, April 19, 2016
Address Holúbkovia 1195, 01306 Terchová, Slovenská republika
Ing. František KadašInactive
KonateľTuesday, April 19, 2016 – Tuesday, June 27, 2017
Address Holúbkovia 1195, 01306 Terchová, Slovenská republika
Ing. Milan LaurenčíkInactive
KonateľFriday, February 28, 2014 – Tuesday, May 10, 2016
Address Za mlynom 1274/5, 01306 Terchová, Slovenská republika
Ing., Mgr. Marián ZajacInactive
KonateľThursday, April 18, 2013 – Wednesday, March 12, 2014
Address Terchová 1114, 01306 Terchová, Slovenská republika
Viktor ValloInactive
KonateľMonday, March 15, 2004 – Friday, April 26, 2013
Address Školská 93/10, 01306 Terchová, Slovenská republika
Ing. František KadašInactive
KonateľFriday, September 17, 1999 – Wednesday, April 14, 2004
Address Holúbkovia 1195, Terchová, Slovenská republika
Ing. Pavol KrištofíkInactive
KonateľFriday, September 17, 1999 – Wednesday, April 14, 2004
Address A.F.Kollára 231, Terchová, Slovenská republika

Related persons

1 active of 3

Obec Terchová
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 TerchováInactive
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 TerchováInactive
Spoločník v.o.s. / s.r.o.Friday, September 17, 1999 – Wednesday, November 18, 2009
Address Neuvedené, Neuvedené, Nešpecifikované
Share100 %Contribution252,000 SKK

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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Obecný podnik Terchová, 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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