Company data from Slovak public registers

Terez & syn s.r.o.

Company financial profile・Company ID 50483501・Podtatranského 1, 04001 Košice・Founded 2016

Active

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 %Net profit after tax

Assets

37 K €

+103 %Total assets, stated excl. VAT

Equity

34 K €

+109 %Assets less external liabilities

Debt ratio

7.2 %

−2.5 ppLiabilities / total assets

Gross margin

99.8 %

+72 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+305 %
−19 €2,388 €−235 €−2,232 €806 €550 €1,026 €4,659 €4,391 €18 K €20162017201820192020202120222023202420252016−19 €20172,388 €2018−235 €2019−2,232 €2020806 €2021550 €20221,026 €20234,659 €20244,391 €202518 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−22 %
7,041 €16 K €16 K €0 €12 K €9,120 €11 K €26 K €26 K €20 K €201620172018201920202021202220232024202520167,041 €201716 K €201816 K €20190 €202012 K €20219,120 €202211 K €202326 K €202426 K €202520 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €634 €0 €0 €40 €40 €89 €727 €775 €1,975 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017634 €Total tax · 20180 €Total tax · 20190 €Total tax · 202040 €Total tax · 202140 €Total tax · 202289 €Total tax · 2023727 €Total tax · 2024775 €Total tax · 20251,975 €Current tax · 20160 €Current tax · 2017634 €Current tax · 20180 €Current tax · 20190 €Current tax · 202040 €Current tax · 202140 €Current tax · 202289 €Current tax · 2023727 €Current tax · 2024775 €Current tax · 20251,975 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

88.8 %

+72 pp

Profit / revenue

Profit margin

88.9 %

+72 pp

Profit / sales

ROA

48.4 %

+24 pp

Return on assets

ROE

52.1 %

+25 pp

Return on equity

Return on costs

796.6 %

+776 pp

Profit / (revenue − profit)

Added value to revenue

99.7 %

+72 pp

Added value / revenue

Earnings before tax

20 K €

+282 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs1,610 €1,610 €1,633 €7 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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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