Company data from Slovak public registers

Andromia Insight
Active

TERING, spol. s r.o.

Company financial profile・Company ID 36517381・Udavské 321, 06731 Udavské・Founded 2006

Financial reportFinancial statements

Turnover 2024

359 K €

−1.8 %
Company ID
36517381
Tax ID
2022192623
VAT ID
—
Registered office
TERING, spol. s r.o.Udavské 321 06731 Udavské
Established
Thursday, June 1, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/17454/P

Profit 2024

19 K €

+1.8 %

Assets

182 K €

+12 %

Equity

130 K €

+17 %

Debt ratio

28.7 %

−3.2 pp

Gross margin

40.2 %

+7.8 pp
Coming soon

Andromia score

—

Profit

+1.8 %
1,933 €3,147 €2,029 €18 K €19 K €20152016201720232024

Revenue

−1.8 %
115 K €115 K €114 K €366 K €359 K €20152016201720232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

+0.2 pp

Profit / revenue

ROA

10.3 %

−1.0 pp

Return on assets

ROE

14.4 %

−2.1 pp

Return on equity

Current ratio

3.15

+31 %

Current assets / current liabilities

Earnings before tax

24 K €

+1.4 %

Profit + income tax

Effective tax

21.0 %

−0.3 pp

Income tax / earnings before tax

Net working capital

112 K €

+53 %

Current assets − current liabilities

Revenue CAGR

32.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

115 K €2015116 K €2016116 K €2017366 K €2023359 K €2024

Income statement

Item2016201720232024
Sales of products, services and goods115 K €114 K €366 K €359 K €
Value added33 K €38 K €118 K €144 K €
Operating revenue116 K €116 K €366 K €359 K €
Profit after tax3,147 €2,029 €18 K €19 K €
Income tax923 €961 €4,976 €4,977 €

Assets

  • Non-current assets17 K €
  • Current assets165 K €

Liabilities and equity

  • Equity130 K €
  • Liabilities52 K €

Balance sheet

Assets

Item2016201720232024
Total assets57 K €55 K €163 K €182 K €
Non-current assets7,194 €5,670 €38 K €17 K €
Property, plant and equipment7,194 €5,670 €38 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €49 K €125 K €165 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €36 K €73 K €95 K €
Financial accounts11 K €13 K €52 K €70 K €

Liabilities and equity

Item2016201720232024
Total equity and liabilities57 K €55 K €163 K €182 K €
Equity29 K €31 K €111 K €130 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years20 K €23 K €86 K €105 K €
Profit/loss for the accounting period after tax3,147 €2,029 €18 K €19 K €
Liabilities28 K €24 K €52 K €52 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,751 €14 K €52 K €52 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans20 K €9,502 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

545 €923 €961 €4,976 €4,977 €20152016201720232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount4,700.67 €Yes
  • Debt with Social Insurance AgencyDebt amount12,120.27 €Yes

Business activities

11 registered activities

  • doprava do zdravotníckeho zariadenia a zo zdravotníckeho zariadeniaValid from Thursday, June 1, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod)Valid from Thursday, June 1, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod)Valid from Thursday, June 1, 2006
  • organizovanie kultúrnych, športových a spoločenských podujatí, výstav, školení, seminárov, kurzov a konferenciíValid from Thursday, June 1, 2006
  • poradenská a konzultačná činnosť v oblasti regenerácie a rekondícieValid from Thursday, June 1, 2006
  • prenájom priemysleného tovaru v rozsahu voľných živností a prenájom hnuteľných vecí - leasingová činnosťValid from Thursday, June 1, 2006
  • prevádzkovanie zdravotníckeho zariadenia a poskytovanie zdravotnej starostlivosti v odboroch všeobecný lekár pre deti a dorast a infektológiaValid from Thursday, June 1, 2006
  • reklamná a propagačná činnosťValid from Thursday, June 1, 2006
  • sprostredkovanie obchodu, služieb, výroby a dopravyValid from Thursday, June 1, 2006
  • vedenie účtovníctvaValid from Thursday, June 1, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 2
  • MUDr. Ingrid Terkošová
    Spoločník v.o.s. / s.r.o.from Tuesday, January 26, 2010

    Address Udavské 321, 06731 Udavské, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • MUDr. Ingrid TerkošováInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 1, 2006 – Monday, January 25, 2010

    Address Udavské 321, 06731 Udavské, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/17454/P
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TERING, spol. s r.o.

Registered office

TERING, spol. s r.o.

Udavské 321, 06731 Udavské

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