Active

TERISA s.r.o.

Company financial profile・Company ID 52892638・Námestie republiky 2248/2, 984 01 Lučenec・Founded 2020

Financial report Financial statements

Turnover 2023

37 K €

−43 %

Company ID: 52892638
Tax ID: 2121172702
VAT ID: —

Registered office: TERISA s.r.o.Námestie republiky 2248/2 984 01 Lučenec
Established: Thursday, January 30, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/38121/S

Profit 2023

−50 K €

−2,268 %

Assets

58 K €

−29 %

Equity

−43 K €

−643 %

Debt ratio

173.2 %

+83 pp

Gross margin

-40.5 %

−104 pp

Coming soon

Andromia score

—

Profit

−2,268 %

Revenue

−41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-136.7 %

−140 pp

Profit / revenue

ROA

-86.7 %

−89 pp

Return on assets

ROE

118.4 %

+89 pp

Return on equity

Current ratio

1.05

−64 %

Current assets / current liabilities

Earnings before tax

−50 K €

−1,850 %

Profit + income tax

Effective tax

-0.0 %

−19 pp

Income tax / earnings before tax

Net working capital

2,964 €

−94 %

Current assets − current liabilities

Revenue CAGR

-29.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	75 K €	62 K €	37 K €
Value added	−200 €	30 K €	39 K €	−15 K €
Operating revenue	0 €	75 K €	65 K €	37 K €
Profit after tax	−240 €	751 €	2,323 €	−50 K €
Income tax	0 €	210 €	554 €	0 €

Assets

Non-current assets0 €
Current assets58 K €

Liabilities and equity

Equity−43 K €
Liabilities101 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	25 K €	79 K €	82 K €	58 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	25 K €	79 K €	82 K €	58 K €
Inventory	0 €	6,679 €	51 K €	41 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	10 K €	3,808 €	10 K €
Financial accounts	15 K €	62 K €	28 K €	6,829 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	25 K €	79 K €	82 K €	58 K €
Equity	4,760 €	5,511 €	7,835 €	−43 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−240 €	474 €	2,681 €
Profit/loss for the accounting period after tax	−240 €	751 €	2,323 €	−50 K €
Liabilities	20 K €	73 K €	74 K €	101 K €
Non-current liabilities	0 €	205 €	0 €	0 €
Current liabilities	15 K €	28 K €	28 K €	55 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	581 €	1,328 €	1,091 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2025Published onSaturday, May 3, 2025Removed from the list onTuesday, June 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Administratívne službyValid from Thursday, January 30, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 30, 2020
Čistiace a upratovacie službyValid from Thursday, January 30, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 30, 2020
Faktoring a forfaitingValid from Thursday, January 30, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 30, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 30, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, January 30, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 30, 2020
Poskytovanie služieb osobného charakteruValid from Thursday, January 30, 2020

Statutory bodies and related persons

Statutory body

1 active of 10

Xianhua Xiang
Konateľfrom Thursday, October 21, 2021
Address Ulica Adyho 2935/4, 98401 Lučenec, Slovenská republika
Tao HanInactive
KonateľThursday, February 24, 2022 – Monday, June 5, 2023
Address Opatová 640, 98401 Lučenec, Slovenská republika
Juan LiInactive
KonateľSaturday, January 1, 2022 – Monday, March 7, 2022
Address Opatová 640, 98401 Lučenec, Slovenská republika
Kangwei HuInactive
KonateľSaturday, January 1, 2022 – Tuesday, January 14, 2025
Address A. Hlinku 902/3, 96212 Detva, Slovenská republika
Chao LiuInactive
KonateľThursday, October 21, 2021 – Tuesday, January 14, 2025
Address Námestie republiky 2248/2, 98401 Lučenec, Slovenská republika
Liang GeInactive
KonateľThursday, October 21, 2021 – Tuesday, January 14, 2025
Address Opatová 640, 98401 Lučenec, Slovenská republika
Ping YangInactive
KonateľThursday, October 21, 2021 – Tuesday, January 14, 2025
Address Námestie Republiky 2248/2, 98401 Lučenec, Slovenská republika
Xiaofeng LiuInactive
KonateľThursday, October 21, 2021 – Monday, March 7, 2022
Address Ulica Mládežnícka 2481/16, 98401 Lučenec, Slovenská republika
Yonggui WangInactive
KonateľThursday, October 21, 2021 – Tuesday, January 14, 2025
Address Ulica Mládežnícka 2481/16, 98401 Lučenec, Slovenská republika
Shuangyun ZhangInactive
KonateľThursday, January 30, 2020 – Thursday, November 25, 2021
Address Námestie republiky 2248/2, 98401 Lučenec, Slovenská republika

Related persons

1 active of 2

Zuo Tang
Spoločník v.o.s. / s.r.o.from Wednesday, January 15, 2025
Address Námestie republiky 2243/1, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR
Shuangyun ZhangInactive
Spoločník v.o.s. / s.r.o.Thursday, January 30, 2020 – Tuesday, January 14, 2025
Address Námestie republiky 2248/2, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/38121/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TERISA s.r.o.

Registered office

TERISA s.r.o.

Námestie republiky 2248/2, 984 01 Lučenec

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TERISA 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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