Active

Terioki s. r. o.

Company financial profile・Company ID 44476973・Jura Jánošku 2, 03101 Liptovský Mikuláš・Founded 2009

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 44476973
Tax ID: 2022852436
VAT ID: —

Registered office: Terioki s. r. o.Jura Jánošku 2 03101 Liptovský Mikuláš
Established: Wednesday, July 8, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/53972/L

Profit 2025

−2,526 €

−60 %

Assets

11 K €

−17 %

Equity

10 K €

−20 %

Debt ratio

4.1 %

+2.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−60 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-23.4 %

−11 pp

Return on assets

ROE

-24.4 %

−12 pp

Return on equity

Current ratio

24.37

−62 %

Current assets / current liabilities

Earnings before tax

−2,186 €

−76 %

Profit + income tax

Effective tax

-15.6 %

+12 pp

Income tax / earnings before tax

Net working capital

10 K €

−20 %

Current assets − current liabilities

Revenue CAGR

-20.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,207 €	−1,245 €	−1,440 €	−2,030 €
Operating revenue	0 €	0 €	308 €	0 €
Profit after tax	−2,103 €	−2,155 €	−1,580 €	−2,526 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity10 K €
Liabilities443 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	17 K €	15 K €	13 K €	11 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	15 K €	13 K €	11 K €
Inventory	742 €	742 €	742 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	150 €	150 €	150 €	150 €
Financial accounts	16 K €	14 K €	12 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17 K €	15 K €	13 K €	11 K €
Equity	17 K €	14 K €	13 K €	10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	13 K €	11 K €	8,957 €	7,378 €
Profit/loss for the accounting period after tax	−2,103 €	−2,155 €	−1,580 €	−2,526 €
Liabilities	89 €	67 €	206 €	443 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	89 €	67 €	206 €	443 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

činnosť organizačných a ekonomických poradcovValid from Tuesday, December 4, 2012
prieskum trhu a verejnej mienkyValid from Tuesday, December 4, 2012
reklamné a marketingové službyValid from Tuesday, December 4, 2012
prekladateľské a tlmočnícke služby – ruský jazyk,Valid from Tuesday, September 7, 2010
vyučovanie v odbore cudzích jazykov – ruský jazyk,Valid from Tuesday, September 7, 2010
opracovanie kovu jednoduchým spôsobom,Valid from Wednesday, December 16, 2009
výroba jednoduchých výrobkov z kovu,Valid from Wednesday, December 16, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, July 8, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, July 8, 2009
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Wednesday, July 8, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Igor Astafyev
Konateľfrom Wednesday, July 8, 2009
Address Prospekt Boľševikov 9, byt 743, 193231 Sankt Peterburg, Ruská federácia
Kamila AstafyevaInactive
KonateľWednesday, July 8, 2009 – Monday, December 3, 2012
Address Prospekt Boľševikov 9, byt 743, 193231 Sankt Peterburg, Ruská federácia

Related persons

1 active of 7

Igor Astafyev
Spoločník v.o.s. / s.r.o.from Tuesday, December 4, 2012
Address Prospekt Boľševikov 9, byt 743, 193231 Sankt Peterburg, Ruská federácia
Share100 %Contribution5,000 EUR
Igor AstafyevInactive
Spoločník v.o.s. / s.r.o.Saturday, June 9, 2012 – Monday, December 3, 2012
Address Prospekt Boľševikov 9, byt 743, 193231 Sankt Peterburg, Ruská federácia
Share85 %Contribution4,250 EUR
Kamila AstafyevaInactive
Spoločník v.o.s. / s.r.o.Saturday, June 9, 2012 – Monday, December 3, 2012
Address Prospekt Boľševikov 9, byt 743, 193231 Sankt Peterburg, Ruská federácia
Share15 %Contribution750 EUR
Igor AstafyevInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 7, 2010 – Friday, June 8, 2012
Address Prospekt Boľševikov 9, byt 743, 193231 Sankt Peterburg, Ruská federácia
Share55 %Contribution2,750 EUR
Kamila AstafyevaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 7, 2010 – Friday, June 8, 2012
Address Prospekt Boľševikov 9, byt 743, 193231 Sankt Peterburg, Ruská federácia
Share45 %Contribution2,250 EUR
Igor AstafyevInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2009 – Monday, September 6, 2010
Address Prospekt Boľševikov 9, byt 743, 193231 Sankt Peterburg, Ruská federácia
Share50 %Contribution2,500 EUR
Kamila AstafyevaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2009 – Monday, September 6, 2010
Address Prospekt Boľševikov 9, byt 743, 193231 Sankt Peterburg, Ruská federácia
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/53972/L
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Friday, October 22, 2010Zápisnica z valného zhromaždenia zo dňa 04.08.2010.
Wednesday, December 16, 2009Zápisnica z valného zhromaždenia zo dňa 01.12.2009.
Wednesday, July 8, 2009Spoločnosť bola založená spoločenskou zmluvou zo dňa 16.6.2009 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.

Terioki s. r. o.

Registered office

Terioki s. r. o.

Jura Jánošku 2, 03101 Liptovský Mikuláš

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Terioki 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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