Company data from Slovak public registers

Andromia Insight
Active

Teres s.r.o.

Company financial profile・Company ID 46074660・Koniarekova 5870/13, 91701 Trnava・Founded 2011

Financial reportFinancial statements

Turnover 2024

21 K €

+1.0 %
Company ID
46074660
Tax ID
2023226381
VAT ID
SK2023226381, under §7a, registered since Monday, October 17, 2022
Registered office
Teres s.r.o.Koniarekova 5870/13 91701 Trnava
Established
Thursday, March 24, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/27197/T

Profit 2024

1,876 €

−57 %

Assets

9,483 €

+19 %

Equity

8,744 €

+27 %

Debt ratio

7.8 %

−6.4 pp

Gross margin

12.3 %

−19 pp
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Andromia score

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Profit

−57 %
834 €2,901 €−3,836 €−2,800 €120 €−2,546 €559 €737 €2,356 €4,406 €1,876 €20142015201620172018201920202021202220232024

Revenue

−3.8 %
0 €3,777 €11 K €7,334 €11 K €9,216 €11 K €10 K €15 K €21 K €20 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

−12 pp

Profit / revenue

ROA

19.8 %

−35 pp

Return on assets

ROE

21.5 %

−43 pp

Return on equity

Current ratio

13.08

+83 %

Current assets / current liabilities

Earnings before tax

2,407 €

−55 %

Profit + income tax

Effective tax

22.1 %

+5.0 pp

Income tax / earnings before tax

Net working capital

8,758 €

+27 %

Current assets − current liabilities

Revenue CAGR

20.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,361 €20143,777 €201511 K €20167,534 €201711 K €20189,216 €201912 K €202013 K €202115 K €202221 K €202321 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods10 K €15 K €21 K €20 K €
Value added−137 €3,939 €6,518 €2,456 €
Operating revenue13 K €15 K €21 K €21 K €
Profit after tax737 €2,356 €4,406 €1,876 €
Income tax255 €548 €909 €531 €

Assets

  • Non-current assets0 €
  • Current assets9,483 €

Liabilities and equity

  • Equity8,744 €
  • Liabilities739 €

Balance sheet

Assets

Item2021202220232024
Total assets3,234 €4,263 €8,001 €9,483 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,234 €4,263 €8,001 €9,483 €
Inventory67 €77 €69 €77 €
Non-current receivables0 €0 €0 €0 €
Current receivables301 €371 €347 €428 €
Financial accounts2,866 €3,815 €7,585 €8,978 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities3,234 €4,263 €8,001 €9,483 €
Equity107 €2,464 €6,868 €8,744 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,838 €−5,101 €−2,745 €1,660 €
Profit/loss for the accounting period after tax737 €2,356 €4,406 €1,876 €
Liabilities3,127 €1,799 €1,133 €739 €
Non-current liabilities2,709 €963 €13 €13 €
Current liabilities418 €835 €1,120 €725 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €1 €0 €1 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €567 €480 €480 €73 €0 €16 €255 €548 €909 €531 €20142015201620172018201920202021202220232024
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

7 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, October 13, 2023
  • Prevádzkovanie taxislužby s počtom vozidiel 1 ( jeden)Valid from Friday, October 13, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 24, 2011
  • prieskum trhu a verejnej mienkyValid from Thursday, March 24, 2011
  • reklamné a marketingové službyValid from Thursday, March 24, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 24, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 24, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Vladimír Pucher
    Konateľfrom Thursday, March 24, 2011

    Address Koniarekova 5870/13, 91701 Trnava, Slovenská republika

  • Lukáš KrajčírInactive
    KonateľThursday, March 24, 2011 – Thursday, July 14, 2016

    Address Tehelná 5750/21, 91701 Trnava, Slovenská republika

Related persons

1 active of 4
  • Vladimír Pucher
    Spoločník v.o.s. / s.r.o.from Wednesday, March 22, 2023

    Address Koniarekova 5870/13, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Vladimír PucherInactive
    Spoločník v.o.s. / s.r.o.Friday, July 15, 2016 – Tuesday, March 21, 2023

    Address Koniarekova 5870/13, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Lukáš KrajčírInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 24, 2011 – Thursday, July 14, 2016

    Address Tehelná 5750/21, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Vladimír PucherInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 24, 2011 – Thursday, July 14, 2016

    Address Koniarekova 5870/13, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/27197/T
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Teres s.r.o.

Registered office

Teres s.r.o.

Koniarekova 5870/13, 91701 Trnava

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