Active

TERRENCE s.r.o.

Company financial profile・Company ID 51312921・Jesenského 27, 04001 Košice - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Turnover 2025

42 K €

+627 %

Company ID: 51312921
Tax ID: 2120681717
VAT ID: —

Registered office: TERRENCE s.r.o.Jesenského 27 04001 Košice - mestská časť Staré Mesto
Established: Tuesday, January 30, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/45524/V

Profit 2025

13 K €

+584 %

Assets

30 K €

+92 %

Equity

15 K €

+758 %

Debt ratio

50.5 %

−38 pp

Gross margin

36.5 %

−37 pp

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Andromia score

—

Profit

+584 %

Revenue

+627 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.1 %

−1.9 pp

Profit / revenue

ROA

43.7 %

+31 pp

Return on assets

ROE

88.3 %

−22 pp

Return on equity

Current ratio

1.98

+76 %

Current assets / current liabilities

Earnings before tax

15 K €

+545 %

Profit + income tax

Effective tax

9.8 %

−5.2 pp

Income tax / earnings before tax

Net working capital

15 K €

+758 %

Current assets − current liabilities

Revenue CAGR

23.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	49 K €	29 K €	5,827 €	42 K €
Value added	47 K €	16 K €	4,297 €	15 K €
Operating revenue	114 K €	98 K €	5,827 €	42 K €
Profit after tax	63 €	−6,064 €	1,926 €	13 K €
Income tax	600 €	474 €	340 €	1,425 €

Assets

Non-current assets0 €
Current assets30 K €

Liabilities and equity

Equity15 K €
Liabilities15 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	23 K €	26 K €	16 K €	30 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	23 K €	26 K €	16 K €	30 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,554 €	1,440 €	3,190 €	19 K €
Financial accounts	19 K €	25 K €	13 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	26 K €	16 K €	30 K €
Equity	5,875 €	−188 €	1,738 €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	727 €	788 €	−5,276 €	−3,772 €
Profit/loss for the accounting period after tax	63 €	−6,064 €	1,926 €	13 K €
Liabilities	17 K €	27 K €	14 K €	15 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	13 K €	27 K €	14 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,167 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

30 registered activities

Čistiace a upratovacie službyValid from Saturday, December 29, 2018
Dizajnérske činnostiValid from Saturday, December 29, 2018
Faktoring a forfaitingValid from Saturday, December 29, 2018
Finančný lízingValid from Saturday, December 29, 2018
Fotografické službyValid from Saturday, December 29, 2018
Informačná činnosťValid from Saturday, December 29, 2018
Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, December 29, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, December 29, 2018
Kuriérske službyValid from Saturday, December 29, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, December 29, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Matej Moroz
Konateľfrom Tuesday, December 11, 2018
Address Liptovská 2082/16, 04001 Košice - mestská časť Sever, Slovenská republika
Martin SchmotzerInactive
KonateľTuesday, January 30, 2018 – Friday, December 28, 2018
Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 2

Ing. Matej Moroz
Spoločník v.o.s. / s.r.o.from Saturday, December 29, 2018
Address Liptovská 2082/16, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR
TICE-SK s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 30, 2018 – Friday, December 28, 2018
Address Mostná 13, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/45524/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TERRENCE s.r.o.

Registered office

TERRENCE s.r.o.

Jesenského 27, 04001 Košice - mestská časť Staré Mesto

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TERRENCE s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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