Active

TERCO s.r.o.

Company financial profile・Company ID 47440350・Lidická 1383/7, 90851 Holíč・Founded 2013

Financial report Financial statements

Turnover 2025

57 K €

−35 %

Company ID: 47440350
Tax ID: 2023877350
VAT ID: SK2023877350, under §4, registered since Friday, November 1, 2013

Registered office: TERCO s.r.o.Lidická 1383/7 90851 Holíč
Established: Thursday, October 3, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/32761/T

Profit 2025

160 €

−94 %

Assets

23 K €

−46 %

Equity

21 K €

+0.8 %

Debt ratio

8.3 %

−42 pp

Gross margin

16.1 %

+1.4 pp

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Andromia score

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Profit

−94 %

Revenue

−35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−2.9 pp

Profit / revenue

ROA

0.7 %

−5.8 pp

Return on assets

ROE

0.7 %

−12 pp

Return on equity

Current ratio

12.12

+513 %

Current assets / current liabilities

Earnings before tax

1,120 €

−70 %

Profit + income tax

Effective tax

85.7 %

+60 pp

Income tax / earnings before tax

Net working capital

21 K €

+0.8 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	59 K €	81 K €	88 K €	57 K €
Value added	9,604 €	9,690 €	13 K €	9,239 €
Operating revenue	59 K €	81 K €	88 K €	57 K €
Profit after tax	1,041 €	−630 €	2,803 €	160 €
Income tax	100 €	103 €	960 €	960 €

Assets

Non-current assets0 €
Current assets23 K €

Liabilities and equity

Equity21 K €
Liabilities1,938 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	53 K €	22 K €	43 K €	23 K €
Non-current assets	2,937 €	979 €	0 €	0 €
Property, plant and equipment	2,937 €	979 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	21 K €	43 K €	23 K €
Inventory	38 K €	6,765 €	14 K €	2,325 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	6,473 €	24 K €	5,886 €
Financial accounts	74 €	7,992 €	4,943 €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	53 K €	22 K €	43 K €	23 K €
Equity	19 K €	19 K €	21 K €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	13 K €	14 K €	13 K €	16 K €
Profit/loss for the accounting period after tax	1,041 €	−630 €	2,803 €	160 €
Liabilities	34 K €	3,698 €	22 K €	1,938 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	34 K €	3,698 €	22 K €	1,932 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	6 €
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 period292.22 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Thursday, October 3, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 3, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 3, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 3, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 3, 2013
Prenájom hnuteľných vecíValid from Thursday, October 3, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 3, 2013
Prípravné práce k realizácii stavbyValid from Thursday, October 3, 2013
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, October 3, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Jana Erbertová
Konateľfrom Thursday, October 3, 2013
Address Lidická 1383/7, 90851 Holíč, Slovenská republika
Peter ErbertInactive
KonateľThursday, October 3, 2013 – Monday, December 5, 2022
Address Lidická 1383/7, 90851 Holíč, Slovenská republika

Related persons

1 active of 3

Jana Erbertová
Spoločník v.o.s. / s.r.o.from Tuesday, December 6, 2022
Address Lidická 1383/7, 90851 Holíč, Slovenská republika
Share100 %Contribution5,000 EUR
Jana ErbertováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 3, 2013 – Monday, December 5, 2022
Address Lidická 1383/7, 90851 Holíč, Slovenská republika
Share50 %Contribution2,500 EUR
Peter ErbertInactive
Spoločník v.o.s. / s.r.o.Thursday, October 3, 2013 – Monday, December 5, 2022
Address Lidická 1383/7, 90851 Holíč, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/32761/T
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TERCO s.r.o.

Registered office

TERCO s.r.o.

Lidická 1383/7, 90851 Holíč

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TERCO 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

Registered office

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