Company data from Slovak public registers

Active

Terez & syn s.r.o.

Company financial profileCompany ID 50483501Podtatranského 1, 04001 KošiceFounded 2016

Turnover 2025

20 K €

−22 %
Company ID
50483501
Tax ID
2120349066
VAT ID
Registered office
Terez & syn s.r.o.Podtatranského 1 04001 Košice
Established
Thursday, September 8, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39834/V

Profit 2025

18 K €

+305 %

Assets

37 K €

+103 %

Equity

34 K €

+109 %

Debt ratio

7.2 %

−2.5 pp

Gross margin

99.8 %

+72 pp
Coming soon

Andromia score

Profit

+305 %
−19 €2,388 €−235 €−2,232 €806 €550 €1,026 €4,659 €4,391 €18 K €2016201720182019202020212022202320242025

Revenue

−22 %
7,041 €16 K €16 K €0 €12 K €9,120 €11 K €26 K €26 K €20 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

88.8 %

+72 pp

Profit / revenue

ROA

48.4 %

+24 pp

Return on assets

ROE

52.1 %

+25 pp

Return on equity

Current ratio

18.62

+12 %

Current assets / current liabilities

Earnings before tax

20 K €

+282 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

35 K €

+104 %

Current assets − current liabilities

Revenue CAGR

13.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,041 €201616 K €201716 K €20180 €201912 K €20209,120 €202111 K €202226 K €202326 K €202420 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €26 K €26 K €20 K €
Value added3,305 €7,529 €7,230 €20 K €
Operating revenue11 K €26 K €26 K €20 K €
Profit after tax1,026 €4,659 €4,391 €18 K €
Income tax89 €727 €775 €1,975 €
Current income tax89 €727 €775 €1,975 €

Assets

  • Non-current assets0 €
  • Current assets37 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity34 K €
  • Liabilities2,655 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets9,792 €14 K €18 K €37 K €
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 assets9,792 €14 K €18 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,399 €2,399 €2,399 €1,114 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,393 €12 K €16 K €36 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,792 €14 K €18 K €37 K €
Equity7,285 €12 K €16 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components120 €120 €120 €501 €
Profit/loss of previous years1,139 €2,165 €6,824 €11 K €
Profit/loss for the accounting period after tax1,026 €4,659 €4,391 €18 K €
Liabilities2,507 €2,081 €1,769 €2,655 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities421 €1,093 €1,089 €1,975 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1,381 €372 €0 €0 €
Short-term bank loans705 €616 €680 €680 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €634 €0 €0 €40 €40 €89 €727 €775 €1,975 €2016201720182019202020212022202320242025
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

6 registered activities

  • administratívne službyValid from Thursday, September 8, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 8, 2016
  • reklamné a marketingové službyValid from Thursday, September 8, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 8, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 8, 2016
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, September 8, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, September 8, 2016

    Address Podtatranského 1, 04001 Košice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, December 9, 2022

    Address Podtatranského 1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 8, 2016 – Thursday, December 8, 2022

    Address Podtatranského 1, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39834/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Terez & syn s.r.o.

Registered office

Terez & syn s.r.o.

Podtatranského 1, 04001 Košice

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