Active

TEREC, s.r.o.

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

Financial report Financial statements

Turnover 2024

237 K €

−5.8 %

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 2024

−65 K €

−8,364 %

Assets

−108 K €

−17,872 %

Equity

−65 K €

−8,364 %

Debt ratio

40.1 %

+69 pp

Gross margin

3.6 %

+3.3 pp

Coming soon

Andromia score

—

Profit

−8,364 %

Revenue

−5.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.3 %

−28 pp

Profit / revenue

ROA

59.9 %

−69 pp

Return on assets

ROE

100.0 %

Return on equity

Current ratio

185.64

+752,282 %

Current assets / current liabilities

Earnings before tax

−64 K €

−8,242 %

Profit + income tax

Effective tax

-1.5 %

−1.5 pp

Income tax / earnings before tax

Net working capital

−108 K €

−526 %

Current assets − current liabilities

Revenue CAGR

21.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	122 K €	159 K €	251 K €	237 K €
Value added	−12 K €	−1,173 €	725 €	8,508 €
Operating revenue	122 K €	159 K €	252 K €	237 K €
Profit after tax	−504 €	193 €	785 €	−65 K €
Income tax	563 €	0 €	0 €	960 €

Assets

Non-current assets0 €
Current assets−108 K €

Liabilities and equity

Equity−65 K €
Liabilities−43 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	253 K €	276 K €	609 €	−108 K €
Non-current assets	104 K €	104 K €	0 €	0 €
Property, plant and equipment	104 K €	104 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	149 K €	172 K €	609 €	−108 K €
Inventory	112 K €	132 K €	5,322 €	−124 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	28 K €	−9,856 €	3,434 €
Financial accounts	19 K €	12 K €	5,143 €	13 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	253 K €	276 K €	609 €	−108 K €
Equity	6,136 €	6,833 €	785 €	−65 K €
Share capital	6,640 €	6,640 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	−504 €	193 €	785 €	−65 K €
Liabilities	247 K €	269 K €	−176 €	−43 K €
Non-current liabilities	204 K €	204 K €	20 K €	−43 K €
Current liabilities	43 K €	65 K €	−25 K €	−583 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	4,488 €	7 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period151.35 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 5

Ľuboslav Cisárik
Spoločník v.o.s. / s.r.o.from Saturday, November 14, 2015
Address Slnečná 166/24, Námestovo, Slovenská republika
Share100 %Contribution6,640 EUR
Ľuboslav CisárikInactive
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 CisárikInactive
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 CisárikInactive
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 CisárikInactive
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

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

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TEREC, 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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