TERIKA s. r. o.

Company financial profile・Company ID 51157331・Kátovská 1120/1, 908 51 Holíč・Founded 2017

Financial report Financial statements

Iný dôvod zrušenia spoločnosti

Turnover 2020

923 K €

+86 %

Company ID: 51157331
Tax ID: 2120612516
VAT ID: —

Registered office: TERIKA s. r. o.Kátovská 1120/1 908 51 Holíč
Established: Thursday, October 12, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/40897/T

Profit 2020

23 K €

+3,324 %Net profit after tax

Assets

28 K €

−15 %Total assets, stated excl. VAT

Equity

26 K €

−17 %Assets less external liabilities

Debt ratio

5.2 %

+2.4 ppLiabilities / total assets

Gross margin

2.5 %

+2.3 ppGross profit / sales

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Andromia score

—

Profit

+3,324 %

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

Revenue

+86 %

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

Income tax

Tax liability trend

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

2.4 %

+2.3 pp

Profit / revenue

Profit margin

2.4 %

+2.3 pp

Profit / sales

ROA

80.6 %

+79 pp

Return on assets

ROE

85.1 %

+83 pp

Return on equity

Return on costs

2.5 %

+2.4 pp

Profit / (revenue − profit)

Added value to revenue

2.5 %

+2.3 pp

Added value / revenue

Earnings before tax

23 K €

+2,667 %

Profit + income tax

Effective tax

3.0 %

−19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	14 K €	733 K €	496 K €	923 K €
Value added	−5,705 €	34 K €	1,104 €	23 K €
Operating revenue	14 K €	733 K €	496 K €	923 K €
Profit after tax	−7,271 €	−72 K €	658 €	23 K €
Income tax	0 €	0 €	182 €	707 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	1,554 €	106 K €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets28 K €

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

Liabilities and equity

Equity26 K €
Liabilities1,453 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	2,123 €	59 K €	33 K €	28 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,123 €	59 K €	33 K €	28 K €
Inventory	0 €	20 K €	9,700 €	5,700 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,206 €	37 K €	21 K €	20 K €
Financial accounts	917 €	2,955 €	2,461 €	2,684 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	2,123 €	59 K €	33 K €	28 K €
Equity	1,529 €	54 K €	32 K €	26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−7,271 €	−80 K €	−79 K €
Profit/loss for the accounting period after tax	−7,271 €	−72 K €	658 €	23 K €
Liabilities	594 €	5,162 €	912 €	1,453 €
Non-current liabilities	7 €	8 €	8 €	8 €
Current liabilities	587 €	5,154 €	904 €	1,445 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerReason year2022Published onThursday, April 7, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Baliace činnosti, manipulácia s tovaromValid from Thursday, May 17, 2018
Výroba a hutnícke spracovanie kovovValid from Thursday, May 17, 2018
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, May 17, 2018
Výroba elektrických zariadení a elektrických súčiastokValid from Thursday, May 17, 2018
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, May 17, 2018
Výroba nápojovValid from Thursday, May 17, 2018
Výroba počítačových, elektronických a optických výrobkovValid from Thursday, May 17, 2018
Výroba potravinárskych výrobkovValid from Thursday, May 17, 2018
Výroba skla, výrobkov zo skla a ich úpravaValid from Thursday, May 17, 2018
Výroba strojov a zariadení pre všeobecné účelyValid from Thursday, May 17, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Martin OtáhalActive
Konateľfrom Monday, October 25, 2021
Address Mlýnská 744, 40777 Šluknov, Česká republika
Marián SamsonEnded
KonateľThursday, October 12, 2017 – Tuesday, November 9, 2021
Address Ulica A. Dubčeka 3492/71, 90851 Holíč, Slovenská republika

Related persons

2 active of 4

Martin OtáhalActive
Spoločník v.o.s. / s.r.o.from Wednesday, November 10, 2021
Address Mlýnská 744, 40777 Šluknov, Česká republika
Share15 %Contribution750 EUR
AGO PLUS, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, November 10, 2021
Address Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republika
Share85 %Contribution4,250 EUR
Marián SamsonEnded
Spoločník v.o.s. / s.r.o.Friday, February 1, 2019 – Tuesday, November 9, 2021
Address Ulica A. Dubčeka 3492/71, 90851 Holíč, Slovenská republika
Share100 %Contribution5,000 EUR
Marián SamsonEnded
Spoločník v.o.s. / s.r.o.Thursday, October 12, 2017 – Thursday, January 31, 2019
Address Pri kaštieli 1458/13, 90851 Holíč, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
3 records
- TERIKA s. r. o.from Wednesday, November 10, 2021
- SIA INDUSTRY s.r.o.Thursday, December 14, 2017 – Tuesday, November 9, 2021
- SAMO-SAN s.r.o.Thursday, October 12, 2017 – Wednesday, December 13, 2017
Registered office
2 records
- Kátovská 1120/1, 90851 Holíč, Slovenská republikafrom Thursday, July 19, 2018
- Pri kaštieli 1458/13, 90851 Holíč, Slovenská republikaThursday, October 12, 2017 – Wednesday, July 18, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/40897/T
Legal status: Iný dôvod zrušenia spoločnosti
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, June 19, 2026Zrušenie spoločnosti: Spoločnosť zrušená od: 6.6.2026
Thursday, January 15, 2026Dňa 27.11.2025 bolo Okresným súdom Trnava začaté konanie o zrušení obchodnej spoločnosti podľa § 309b ods. 1 zákona č. 161/2015 Z. z. Civilného mimosporového poriadku v znení neskorších predpisov, ktoré sa vedie pod sp. zn. 20CbR/44/2025-3.

TERIKA s. r. o.

Registered office

TERIKA s. r. o.

Kátovská 1120/1, 908 51 Holíč

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TERIKA s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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