Company data from Slovak public registers

Active

Richard Terek s.r.o.

Company financial profileCompany ID 51291789Mirka Nešpora 4882/33, 08001 PrešovFounded 2018

Turnover 2024

6,880

−80 %
Company ID
51291789
Tax ID
2120677504
VAT ID
Registered office
Richard Terek s.r.o.Mirka Nešpora 4882/33 08001 Prešov
Established
Wednesday, January 31, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/35803/P

Profit 2024

−22 K €

−1,714 %

Assets

21 K €

−57 %

Equity

16 K €

−57 %

Debt ratio

20.5 %

−0.2 pp

Gross margin

44.7 %

−34 pp
Coming soon

Andromia score

Profit

−1,714 %
1,208 €5,329 €13 K €13 K €−913 €1,348 €−22 K €2018201920202021202220232024

Revenue

−80 %
21 K €37 K €41 K €51 K €38 K €34 K €6,880 €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-316.3 %

−320 pp

Profit / revenue

ROA

-105.9 %

−109 pp

Return on assets

ROE

-133.2 %

−137 pp

Return on equity

Current ratio

11.27

−56 %

Current assets / current liabilities

Earnings before tax

−21 K €

−1,416 %

Profit + income tax

Effective tax

-1.6 %

−19 pp

Income tax / earnings before tax

Net working capital

15 K €

−55 %

Current assets − current liabilities

Revenue CAGR

-16.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201837 K €201941 K €202051 K €202138 K €202234 K €20236,880 €2024

Income statement

Item2021202220232024
Sales of products, services and goods51 K €38 K €34 K €6,880 €
Value added39 K €23 K €27 K €3,077 €
Operating revenue51 K €38 K €34 K €6,880 €
Profit after tax13 K €−913 €1,348 €−22 K €
Income tax3,427 €0 €280 €340 €

Assets

  • Non-current assets3,644 €
  • Current assets17 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities4,215 €

Balance sheet

Assets

Item2021202220232024
Total assets63 K €53 K €48 K €21 K €
Non-current assets30 K €21 K €12 K €3,644 €
Property, plant and equipment30 K €21 K €12 K €3,644 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €32 K €36 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €21 K €35 K €15 K €
Financial accounts15 K €11 K €1,079 €1,586 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities63 K €53 K €48 K €21 K €
Equity38 K €37 K €38 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years20 K €33 K €32 K €33 K €
Profit/loss for the accounting period after tax13 K €−913 €1,348 €−22 K €
Liabilities25 K €17 K €9,925 €4,215 €
Non-current liabilities21 K €15 K €8,548 €2,714 €
Current liabilities4,249 €2,017 €1,377 €1,501 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

682 €1,669 €2,408 €3,427 €0 €280 €340 €2018201920202021202220232024
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

5 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 31, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 31, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, January 31, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 31, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 31, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 31, 2018

    Address Mirka Nešpora 4882/33, 08001 Prešov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 31, 2018

    Address Mirka Nešpora 4882/33, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/35803/P
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Richard Terek s.r.o.

Registered office

Richard Terek s.r.o.

Mirka Nešpora 4882/33, 08001 Prešov

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