Company data from Slovak public registers

Andromia Insight
Active

Terek & spol., s. r. o.

Company financial profile・Company ID 50607065・Pri Toryse 1/346, 08221 Veľký Šariš・Founded 2016

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
50607065
Tax ID
2120388875
VAT ID
—
Registered office
Terek & spol., s. r. o.Pri Toryse 1/346 08221 Veľký Šariš
Established
Friday, November 25, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/33704/P

Profit 2025

−340 €

+76 %

Assets

818 €

−29 %

Equity

356 €

−49 %

Debt ratio

56.5 %

+17 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+76 %
−17 €−2,773 €−1,213 €−419 €−228 €−323 €−7,350 €9,433 €−1,414 €−340 €2016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-41.6 %

+80 pp

Return on assets

ROE

-95.5 %

+107 pp

Return on equity

Current ratio

1.77

−29 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

356 €

−49 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−11 K €

+3.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

43.5 %

−17 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20160 €20170 €20180 €20190 €20200 €20211,667 €202211 K €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−8,603 €−880 €−805 €0 €
Operating revenue1,667 €11 K €0 €0 €
Profit after tax−7,350 €9,433 €−1,414 €−340 €
Income tax0 €328 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets818 €

Liabilities and equity

  • Equity356 €
  • Liabilities462 €

Balance sheet

Assets

Item2022202320242025
Total assets1,781 €2,887 €1,159 €818 €
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 assets1,781 €2,887 €1,159 €818 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,667 €−9,192 €−10 K €−10 K €
Financial accounts114 €12 K €11 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,781 €2,887 €1,159 €818 €
Equity−7,322 €2,111 €697 €356 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,972 €−12 K €−3,361 €−4,776 €
Profit/loss for the accounting period after tax−7,350 €9,433 €−1,414 €−340 €
Liabilities9,103 €776 €462 €462 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities403 €776 €462 €462 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €0 €0 €0 €0 €0 €328 €340 €340 €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

22 registered activities

  • Čistiace a upratovacie služby.Valid from Friday, November 25, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Friday, November 25, 2016
  • Faktoring a Forfaiting.Valid from Friday, November 25, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Friday, November 25, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Friday, November 25, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach.Valid from Friday, November 25, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu.Valid from Friday, November 25, 2016
  • Poskytovanie služieb v lesníctve a poľovníctve.Valid from Friday, November 25, 2016
  • Prenájom hnuteľných vecí.Valid from Friday, November 25, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Friday, November 25, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mária Terek
    Konateľfrom Friday, November 25, 2016

    Address Gardom 3/356, 08221 Veľký Šariš, Slovenská republika

  • Miroslav Terek
    Konateľfrom Friday, November 25, 2016

    Address Gardom 3/356, 08221 Veľký Šariš, Slovenská republika

Related persons

2 active of 2
  • Mária Terek
    Spoločník v.o.s. / s.r.o.from Friday, November 25, 2016

    Address Gardom 3/356, 08221 Veľký Šariš, Slovenská republika

    Share15 %Contribution750 EUR
  • Miroslav Terek
    Spoločník v.o.s. / s.r.o.from Friday, November 25, 2016

    Address Gardom 3/356, 08221 Veľký Šariš, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/33704/P
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Terek & spol., s. r. o.

Registered office

Terek & spol., s. r. o.

Pri Toryse 1/346, 08221 Veľký Šariš

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