Company data from Slovak public registers

Andromia Insight
Active

TERIBA s. r. o.

Company financial profile・Company ID 47728892・Komenského 659/21, 06801 Medzilaborce・Founded 2014

Financial reportFinancial statements

Turnover 2025

360 €

Company ID
47728892
Tax ID
2024070070
VAT ID
—
Registered office
TERIBA s. r. o.Komenského 659/21 06801 Medzilaborce
Established
Wednesday, April 2, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/30347/P

Profit 2025

−930 €

−933 %

Assets

1,110 €

−46 %

Equity

470 €

−66 %

Debt ratio

57.7 %

+26 pp

Gross margin

-133.9 %

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Andromia score

—

Profit

−933 %
−1,148 €−1,546 €−2,067 €653 €−115 €−724 €94 €62 €112 €−593 €−90 €−930 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €134 €2,018 €904 €1,019 €1,591 €1,841 €1,500 €571 €0 €360 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-258.3 %

Profit / revenue

ROA

-83.8 %

−79 pp

Return on assets

ROE

-197.9 %

−191 pp

Return on equity

Current ratio

1.73

−46 %

Current assets / current liabilities

Earnings before tax

−590 €

−336 %

Profit + income tax

Effective tax

-57.6 %

−194 pp

Income tax / earnings before tax

Net working capital

470 €

−66 %

Current assets − current liabilities

Revenue CAGR

13.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €2015134 €20162,018 €2017904 €20181,019 €20191,591 €20201,841 €20211,500 €2022571 €20230 €2024360 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,500 €571 €0 €360 €
Value added191 €−500 €346 €−482 €
Operating revenue1,500 €571 €0 €360 €
Profit after tax112 €−593 €−90 €−930 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,110 €

Liabilities and equity

  • Equity470 €
  • Liabilities640 €

Balance sheet

Assets

Item2022202320242025
Total assets2,083 €1,495 €2,040 €1,110 €
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 assets2,083 €1,495 €2,040 €1,110 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €28 €28 €
Financial accounts2,083 €1,495 €2,012 €1,082 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,083 €1,495 €2,040 €1,110 €
Equity2,083 €1,490 €1,400 €470 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,830 €−4,718 €−5,311 €−5,401 €
Profit/loss for the accounting period after tax112 €−593 €−90 €−930 €
Liabilities0 €5 €640 €640 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €5 €640 €640 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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

19 registered activities

  • Administratívne službyValid from Wednesday, April 2, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 2, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 2, 2014
  • Odborné poradenské služby pre uchádzačov a záujemcov o zamestnanieValid Wednesday, April 2, 2014 – Friday, January 10, 2025
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, April 2, 2014
  • Prekladateľské a tlmočnícke služby z / do jazyka nemeckéhoValid Wednesday, April 2, 2014 – Friday, January 10, 2025
  • Prenájom hnuteľných vecíValid from Wednesday, April 2, 2014
  • Prieskum trhu a verejnej mienkyValid from Wednesday, April 2, 2014
  • Reklamné a marketingové službyValid from Wednesday, April 2, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 2, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Darina Antoličová
    Konateľfrom Friday, December 13, 2024

    Address Komenského 659/21, 06801 Medzilaborce, Slovenská republika

  • Ing. Mgr. Martin AntoličInactive
    KonateľWednesday, April 2, 2014 – Friday, January 10, 2025

    Address Komenského 659/21, 06801 Medzilaborce, Slovenská republika

Related persons

1 active of 2
  • Darina Antoličová
    Spoločník v.o.s. / s.r.o.from Saturday, January 11, 2025

    Address Komenského 659/21, 06801 Medzilaborce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Mgr. Martin AntoličInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 2, 2014 – Friday, January 10, 2025

    Address Komenského 659/21, 06801 Medzilaborce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/30347/P
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TERIBA s. r. o.

Registered office

TERIBA s. r. o.

Komenského 659/21, 06801 Medzilaborce

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