Active

TERCHOVSKÝ KAMEŇ SK s.r.o.

Company financial profile・Company ID 51668271・Školská 144, 013 06 Terchová・Founded 2018

Financial report Financial statements

Turnover 2025

0 €

Company ID: 51668271
Tax ID: 2120768760
VAT ID: SK2120768760, under §4, registered since Thursday, June 14, 2018

Registered office: TERCHOVSKÝ KAMEŇ SK s.r.o.Školská 144 013 06 Terchová
Established: Friday, May 4, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/70031/L

Profit 2025

−1,304 €

−0.3 %

Assets

21 K €

+1.2 %

Equity

−2,317 €

−129 %

Debt ratio

111.0 %

+6.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−0.3 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.2 %

+0.1 pp

Return on assets

ROE

56.3 %

−72 pp

Return on equity

Current ratio

0.61

−5.0 %

Current assets / current liabilities

Earnings before tax

−964 €

−0.4 %

Profit + income tax

Effective tax

-35.3 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−9,167 €

−17 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−900 €	−1,228 €	−960 €	−960 €
Operating revenue	0 €	221 €	0 €	0 €
Profit after tax	−996 €	−7,752 €	−1,300 €	−1,304 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets7,000 €
Current assets14 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−2,317 €
Liabilities23 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	26 K €	18 K €	21 K €	21 K €
Non-current assets	14 K €	7,000 €	7,000 €	7,000 €
Property, plant and equipment	14 K €	7,000 €	7,000 €	7,000 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	11 K €	14 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,949 €	3,098 €	6,220 €	6,272 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,740 €	7,719 €	7,636 €	7,842 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	26 K €	18 K €	21 K €	21 K €
Equity	8,139 €	287 €	−1,013 €	−2,317 €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Funds and other equity components	217 €	217 €	217 €	217 €
Profit/loss of previous years	1,418 €	322 €	−7,430 €	−8,730 €
Profit/loss for the accounting period after tax	−996 €	−7,752 €	−1,300 €	−1,304 €
Liabilities	18 K €	18 K €	22 K €	23 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	18 K €	17 K €	22 K €	23 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	150 €	150 €	150 €
Accruals and deferrals	0 €	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 deductionLatest taxable period0226Excess deduction for the period13.8 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 4, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 4, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 4, 2018
Organizovanie kurzov, školení a seminárovValid from Friday, May 4, 2018
Prenájom hnuteľných vecíValid from Friday, May 4, 2018
Reklamné a marketingové službyValid from Friday, May 4, 2018
Skladovanie a pomocné činnosti v dopraveValid from Friday, May 4, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, May 4, 2018
Uskutočňovanie stavieb a ich zmienValid from Friday, May 4, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Jaroslav Michalek
Konateľfrom Thursday, March 24, 2022
Address Školská 144/58, 01306 Terchová, Slovenská republika
Milan DzurjanikInactive
KonateľFriday, October 5, 2018 – Thursday, April 14, 2022
Address Tučapy 434, 78375 Dub nad Moravou, Česká republika
Bc. Ján KazárInactive
KonateľFriday, May 4, 2018 – Wednesday, October 17, 2018
Address Mahenova 625/17, 79001 Jeseník, Česká republika

Related persons

1 active of 4

Jaroslav Michalek
Spoločník v.o.s. / s.r.o.from Saturday, April 23, 2022
Address Školská 144/58, 01306 Terchová, Slovenská republika
Share100 %Contribution7,500 EUR
DIMELIUS, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 15, 2022 – Friday, April 22, 2022
Address Tučapy 444, 78375 Dub nad Moravou, Česká republika
Share10 %Contribution750 EUR
DIMELIUS, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 4, 2018 – Thursday, April 14, 2022
Address Za Poříčskou Bránou 334/4, 18600 Praha 8 - Karlín, Česká republika
Share10 %Contribution750 EUR
Těrchovský kámen s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 4, 2018 – Friday, April 22, 2022
Address Hodolany 1233, 77900 Olomouc, Česká republika
Share90 %Contribution6,750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/70031/L
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TERCHOVSKÝ KAMEŇ SK s.r.o.

Registered office

TERCHOVSKÝ KAMEŇ SK s.r.o.

Školská 144, 013 06 Terchová

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TERCHOVSKÝ KAMEŇ SK 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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