Company data from Slovak public registers

Andromia Insight
Active

TERZO, s.r.o.

Company financial profile・Company ID 46409149・Liptovský Trnovec 213, 03101 Liptovský Trnovec・Founded 2011

Financial reportFinancial statements

Turnover 2024

223 K €

+0.4 %
Company ID
46409149
Tax ID
2023377818
VAT ID
SK2023377818, under §4, registered since Wednesday, January 1, 2020
Registered office
TERZO, s.r.o.Liptovský Trnovec 213 03101 Liptovský Trnovec
Established
Thursday, November 3, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69514/L

Profit 2024

−1,816 €

−410 %

Assets

69 K €

+136 %

Equity

19 K €

−8.9 %

Debt ratio

73.2 %

+43 pp

Gross margin

-135.6 %

−140 pp
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Andromia score

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Profit

−410 %
−1,541 €−1,302 €−1,302 €−619 €−101 €17 €237 €11 K €3,690 €−356 €−1,816 €20142015201620172018201920202021202220232024

Revenue

−61 %
2,138 €0 €0 €0 €2,312 €8,907 €145 K €254 K €173 K €222 K €86 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

−0.7 pp

Profit / revenue

ROA

-2.6 %

−1.4 pp

Return on assets

ROE

-9.8 %

−8.0 pp

Return on equity

Current ratio

1.25

−61 %

Current assets / current liabilities

Earnings before tax

−856 €

−534 %

Profit + income tax

Effective tax

-112.1 %

+52 pp

Income tax / earnings before tax

Net working capital

9,499 €

−52 %

Current assets − current liabilities

Revenue CAGR

69.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,138 €20140 €20150 €20160 €20172,312 €201812 K €2019146 K €2020254 K €2021173 K €2022222 K €2023223 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods254 K €173 K €222 K €86 K €
Value added31 K €22 K €9,279 €−117 K €
Operating revenue254 K €173 K €222 K €223 K €
Profit after tax11 K €3,690 €−356 €−1,816 €
Income tax3,298 €1,233 €221 €960 €

Assets

  • Non-current assets22 K €
  • Current assets47 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities51 K €

Balance sheet

Assets

Item2021202220232024
Total assets91 K €92 K €29 K €69 K €
Non-current assets1,340 €1,042 €744 €22 K €
Property, plant and equipment1,340 €1,042 €744 €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets89 K €91 K €29 K €47 K €
Inventory0 €11 K €6,075 €19 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,871 €67 K €15 K €17 K €
Financial accounts86 K €13 K €7,115 €12 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities91 K €92 K €29 K €69 K €
Equity16 K €35 K €20 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years241 €11 K €0 €−355 €
Profit/loss for the accounting period after tax11 K €3,690 €−356 €−1,816 €
Liabilities74 K €57 K €8,978 €51 K €
Non-current liabilities102 €244 €0 €0 €
Current liabilities74 K €57 K €8,978 €38 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €13 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €367 €3,298 €1,233 €221 €960 €20142015201620172018201920202021202220232024
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 period3,603.36 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

96 registered activities

  • Administratívne službyValid from Saturday, January 13, 2018
  • Činnosti na úseku požiarnej ochrany rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Saturday, January 13, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 13, 2018
  • Čistiace upratovacie službyValid from Saturday, January 13, 2018
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, January 13, 2018
  • Dizajnérske činnostiValid from Saturday, January 13, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 13, 2018
  • Dopravná zdravotná službaValid from Saturday, January 13, 2018
  • Faktoring a forfaitingValid from Saturday, January 13, 2018
  • Finančný lízingValid from Saturday, January 13, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Roman Durný
    Konateľfrom Friday, November 10, 2023

    Address Liptovský Trnovec 318, 03101 Liptovský Trnovec, Slovenská republika

  • Tibor MarkoInactive
    KonateľTuesday, October 24, 2017 – Friday, November 10, 2023

    Address Kalameny 71, 03482 Kalameny, Slovenská republika

  • Elena DugováInactive
    KonateľThursday, November 3, 2011 – Friday, January 12, 2018

    Address SNP 415/11, 90701 Myjava, Slovenská republika

Related persons

1 active of 5
  • Roman Durný
    Spoločník v.o.s. / s.r.o.from Friday, November 10, 2023

    Address Liptovský Trnovec 318, 03101 Liptovský Trnovec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Patrik MarkoInactive
    Spoločník v.o.s. / s.r.o.Friday, November 22, 2019 – Thursday, November 9, 2023

    Address Kalameny 71, 03482 Kalameny, Slovenská republika

    Share15 %Contribution750 EUR
  • Tibor MarkoInactive
    Spoločník v.o.s. / s.r.o.Friday, November 22, 2019 – Thursday, November 9, 2023

    Address Kalameny 71, 03482 Kalameny, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Tibor MarkoInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 13, 2018 – Thursday, November 21, 2019

    Address Kalameny 71, 03482 Kalameny, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Elena DugováInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 3, 2011 – Friday, January 12, 2018

    Address SNP 415/11, 90701 Myjava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69514/L
Main activity
Skrášľovacie a iné kozmetické služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TERZO, s.r.o.

Registered office

TERZO, s.r.o.

Liptovský Trnovec 213, 03101 Liptovský Trnovec

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