Company data from Slovak public registers

Andromia Insight
Active

TERPÁK, s.r.o.

Company financial profile・Company ID 36508373・Sedmokrásková 6, 821 01 Bratislava - mestská časť Ružinov・Founded 2005

Financial reportFinancial statements

Turnover 2016

15 K €

−17 %
Company ID
36508373
Tax ID
2022053902
VAT ID
—
Registered office
TERPÁK, s.r.o.Sedmokrásková 6 821 01 Bratislava - mestská časť Ružinov
Established
Friday, August 12, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/120052/B

Profit 2016

3,310 €

−26 %

Assets

34 K €

+9.6 %

Equity

32 K €

+12 %

Debt ratio

6.5 %

−1.6 pp

Gross margin

60.3 %

+3.8 pp
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Andromia score

—

Profit

−26 %
3,176 €4,471 €3,310 €201420152016

Revenue

−18 %
16 K €18 K €15 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.7 %

−2.6 pp

Profit / revenue

ROA

9.7 %

−4.6 pp

Return on assets

ROE

10.3 %

−5.2 pp

Return on equity

Current ratio

15.55

+26 %

Current assets / current liabilities

Earnings before tax

4,397 €

−26 %

Profit + income tax

Effective tax

24.7 %

−0.2 pp

Income tax / earnings before tax

Net working capital

32 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201418 K €201515 K €2016

Income statement

Item201420152016
Sales of products, services and goods16 K €18 K €15 K €
Value added8,244 €10 K €9,045 €
Operating revenue17 K €18 K €15 K €
Profit after tax3,176 €4,471 €3,310 €
Income tax1,106 €1,486 €1,087 €

Assets

  • Non-current assets0 €
  • Current assets34 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities2,218 €

Balance sheet

Assets

Item201420152016
Total assets27 K €31 K €34 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets27 K €31 K €34 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables103 €103 €0 €
Financial accounts27 K €31 K €34 K €

Liabilities and equity

Item201420152016
Total equity and liabilities27 K €31 K €34 K €
Equity24 K €29 K €32 K €
Share capital6,639 €6,639 €6,639 €
Profit/loss of previous years14 K €17 K €21 K €
Profit/loss for the accounting period after tax3,176 €4,471 €3,310 €
Liabilities2,353 €2,537 €2,218 €
Non-current liabilities14 €0 €14 €
Current liabilities2,339 €2,537 €2,204 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

1,106 €1,486 €1,087 €201420152016
Total taxCurrent tax

Company reliability

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

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, August 12, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, August 12, 2005
  • mechanické úpravy na zákazku alebo na zmluvnom základe - zváračské práceValid from Friday, August 12, 2005
  • spracovanie a povrchová úprava kovov (v rozsahu voľnej živnosti)Valid from Friday, August 12, 2005
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Friday, August 12, 2005

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ján Tippan
    Konateľfrom Monday, April 3, 2017

    Address Leles 256, 07501 Trebišov, Slovenská republika

  • Róbert TerpákInactive
    KonateľThursday, December 29, 2005 – Friday, April 28, 2017

    Address Nad Cirochou 2325/25, 06901 Snina, Slovenská republika

  • Martin TerpákInactive
    KonateľFriday, August 12, 2005 – Thursday, January 26, 2006

    Address Nad Cirochou 2325/25, 06901 Snina, Slovenská republika

Related persons

1 active of 4
  • Ján Tippan
    Spoločník v.o.s. / s.r.o.from Saturday, April 29, 2017

    Address Leles 256, 07501 Trebišov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Róbert TerpákInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 28, 2010 – Friday, April 28, 2017

    Address Nad Cirochou 2325/25, 06901 Snina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Róbert TerpákInactive
    Spoločník v.o.s. / s.r.o.Friday, January 27, 2006 – Wednesday, October 27, 2010

    Address Nad Cirochou 2325/25, 06901 Snina, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Martin TerpákInactive
    Spoločník v.o.s. / s.r.o.Friday, August 12, 2005 – Thursday, January 26, 2006

    Address Nad Cirochou 2325/25, 06901 Snina, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/120052/B
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TERPÁK, s.r.o.

Registered office

TERPÁK, s.r.o.

Sedmokrásková 6, 821 01 Bratislava - mestská časť Ružinov

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