TEREC, s.r.o.

Company financial profile・Company ID 36695874・Lokca 501, 02951 Lokca・Founded 2006

Financial report Financial statements

Active

Turnover 2025

57 K €

−76 %

Company ID: 36695874
Tax ID: 2022274166
VAT ID: SK2022274166, under §4, registered since Monday, January 15, 2007

Registered office: TEREC, s.r.o.Lokca 501 02951 Lokca
Established: Wednesday, November 8, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/18223/L

Profit 2025

7,112 €

+111 %Net profit after tax

Assets

1,062 €

+101 %Total assets, stated excl. VAT

Equity

5,721 €

+109 %Assets less external liabilities

Debt ratio

-438.7 %

−479 ppLiabilities / total assets

Gross margin

23.5 %

+20 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+111 %

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

Revenue

−77 %

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

Income tax

Tax liability trend

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

12.5 %

+40 pp

Profit / revenue

Profit margin

12.9 %

+40 pp

Profit / sales

ROA

669.7 %

+610 pp

Return on assets

ROE

124.3 %

+24 pp

Return on equity

Return on costs

14.3 %

+36 pp

Profit / (revenue − profit)

Added value to revenue

22.9 %

+19 pp

Added value / revenue

Earnings before tax

8,072 €

+113 %

Profit + income tax

Effective tax

11.9 %

+13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	159 K €	251 K €	237 K €	55 K €
Value added	−1,173 €	725 €	8,508 €	13 K €
Operating revenue	159 K €	252 K €	237 K €	57 K €
Profit after tax	193 €	785 €	−65 K €	7,112 €
Income tax	0 €	0 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1,062 €

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

Liabilities and equity

Equity5,721 €
Liabilities−4,659 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	276 K €	609 €	−108 K €	1,062 €
Non-current assets	104 K €	0 €	0 €	0 €
Property, plant and equipment	104 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	172 K €	609 €	−108 K €	1,062 €
Inventory	132 K €	5,322 €	−124 K €	−11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	−9,856 €	3,434 €	10 K €
Financial accounts	12 K €	5,143 €	13 K €	1,613 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	276 K €	609 €	−108 K €	1,062 €
Equity	6,833 €	785 €	−65 K €	5,721 €
Share capital	6,640 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	193 €	785 €	−65 K €	5,721 €
Liabilities	269 K €	−176 €	−43 K €	−4,659 €
Non-current liabilities	204 K €	20 K €	−43 K €	0 €
Current liabilities	65 K €	−25 K €	−583 €	−12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	4,488 €	7 €	7,611 €
Provisions	0 €	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 deductionLatest taxable period0526Excess deduction for the period25.7 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount636.34 €

Counterparties1

Latest contractFriday, December 30, 2022

Largest partners

View all

Obec Lokca1×636.34 €Friday, December 30, 2022

Recent contracts

View all

Dodatok č. 1
Obec Lokca636.34 €Friday, December 30, 2022

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

54 registered activities

podnikanie v oblasti nakladania s odpadmi okrem nakladania s nebezpečnými odpadmiValid from Thursday, September 6, 2007
čistenie miestnych komunikácií a verejných priestranstiev v rozsahu voľnej živnostiValid from Wednesday, November 8, 2006
demolácie, búracie práce a prípravné práce pre stavbuValid from Wednesday, November 8, 2006
faktoring a forfaitingValid from Wednesday, November 8, 2006
inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Wednesday, November 8, 2006
kancelárske a sekretárske službyValid from Wednesday, November 8, 2006
lešenárstvoValid from Wednesday, November 8, 2006
maliarstvo, natieračstvoValid from Wednesday, November 8, 2006
manipulácia s nákladom, preklad nákladov v rámci voľnej živnostiValid from Wednesday, November 8, 2006
montáž sadrokartónuValid from Wednesday, November 8, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Ľuboslav CisárikActive
Konateľfrom Wednesday, November 8, 2006
Address Slnečná 166/24, Námestovo, Slovenská republika
Milan CisárikEnded
KonateľWednesday, November 8, 2006 – Friday, November 13, 2015
Address Vyšný Koniec 267, Bobrov, Slovenská republika

Related persons

1 active of 5

Ľuboslav CisárikActive
Spoločník v.o.s. / s.r.o.from Saturday, November 14, 2015
Address Slnečná 166/24, Námestovo, Slovenská republika
Share100 %Contribution6,640 EUR
Ľuboslav CisárikEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2010 – Friday, November 13, 2015
Address Slnečná 166/24, Námestovo, Slovenská republika
Share50 %Contribution3,320 EUR
Milan CisárikEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2010 – Friday, November 13, 2015
Address Vyšný Koniec 267, Bobrov, Slovenská republika
Share50 %Contribution3,320 EUR
Ľuboslav CisárikEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 8, 2006 – Tuesday, March 9, 2010
Address Slnečná 166/24, Námestovo, Slovenská republika
Share50 %Contribution100,000 SKK
Milan CisárikEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 8, 2006 – Tuesday, March 9, 2010
Address Vyšný Koniec 267, Bobrov, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

2 changes in the register

Registered office
2 records
- Lokca 501, 02951 Lokca, Slovenská republikafrom Saturday, November 14, 2015
- Vyšný Koniec 267, 02942 Bobrov, Slovenská republikaWednesday, November 8, 2006 – Friday, November 13, 2015

Legal predecessor

ESO CLASSIC, s.r.o.
ID No.: 36780286from Saturday, April 12, 2014
Vyšný Koniec 267, Bobrov, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/18223/L
Main activity: Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, April 12, 2014Valné zhromaždenie spoločnosti TEREC, s.r.o. dňa 17.03.2014 rozhodlo o zlúčení obchodnej spoločnosti TEREC, s.r.o. so sídlom Vyšný Koniec 267, 029 42 Bobrov IČO: 36 695 874 ako nástupníckej spoločnosti s obchodnou spoločnosťou ESO CLASSIC, s.r.o. so sídlom Vyšný Koniec 267, 029 42 Bobrov, IČO: 36 780 286 ako zrušovanou spoločnosťou a o prechode imania zrušenej spoločnosti ESO CLASSIC, s.r.o. na obchodnú spoločnosť TEREC, s.r.o. Obchodná spoločnosť TEREC, s.r.o. sa tým stáva právnym nástupcom zanikajúcej spoločnosti ESO CLASSIC, s.r.o.
Saturday, April 12, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

TEREC, s.r.o.

Registered office

TEREC, s.r.o.

Lokca 501, 02951 Lokca

Open in Google Maps

TEREC, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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