Company data from Slovak public registers

TERING, spol. s r.o.

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

Active

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 %Net profit after tax

Assets

182 K €

+12 %Total assets, stated excl. VAT

Equity

130 K €

+17 %Assets less external liabilities

Debt ratio

28.7 %

−3.2 ppLiabilities / total assets

Gross margin

40.2 %

+7.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1.8 %
1,933 €3,147 €2,029 €18 K €19 K €2015201620172023202420151,933 €20163,147 €20172,029 €202318 K €202419 K €

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

Revenue

−1.8 %
115 K €115 K €114 K €366 K €359 K €201520162017202320242015115 K €2016115 K €2017114 K €2023366 K €2024359 K €

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

Income tax

Tax liability trend

545 €923 €961 €4,976 €4,977 €20152016201720232024Total tax · 2015545 €Total tax · 2016923 €Total tax · 2017961 €Total tax · 20234,976 €Total tax · 20244,977 €

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

5.2 %

+0.2 pp

Profit / revenue

Profit margin

5.2 %

+0.2 pp

Profit / sales

ROA

10.3 %

−1.0 pp

Return on assets

ROE

14.4 %

−2.1 pp

Return on equity

Return on costs

5.5 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

40.2 %

+7.8 pp

Added value / revenue

Earnings before tax

24 K €

+1.4 %

Profit + income tax

Effective tax

21.0 %

−0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

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 €

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

Non-profit resources and costs

Item2016201720232024
Personnel costs25 K €31 K €67 K €97 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity130 K €
  • Liabilities52 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount5,367.56 €Yes
  • Debt with Social Insurance AgencyDebt amount9,747.05 €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
  • Konateľfrom Thursday, June 1, 2006

    Address Udavské 321, 06731 Udavské, Slovenská republika

Related persons

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

    Address Udavské 321, 06731 Udavské, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • 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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.