Company data from Slovak public registers

Andromia Insight

TERISA s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

58 K €

−29 %Total assets, stated excl. VAT

Equity

−43 K €

−643 %Assets less external liabilities

Debt ratio

173.2 %

+83 ppLiabilities / total assets

Gross margin

-40.5 %

−104 ppGross profit / sales
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Andromia score

—

Profit

−2,268 %
−240 €751 €2,323 €−50 K €20202021202220232020−240 €2021751 €20222,323 €2023−50 K €

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

Revenue

−41 %
0 €75 K €62 K €37 K €202020212022202320200 €202175 K €202262 K €202337 K €

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

Income tax

Tax liability trend

0 €210 €554 €0 €2020202120222023Total tax · 20200 €Total tax · 2021210 €Total tax · 2022554 €Total tax · 20230 €

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

-136.7 %

−140 pp

Profit / revenue

Profit margin

-136.8 %

−141 pp

Profit / sales

ROA

-86.7 %

−89 pp

Return on assets

ROE

118.4 %

+89 pp

Return on equity

Return on costs

-57.8 %

−61 pp

Profit / (revenue − profit)

Added value to revenue

-40.5 %

−101 pp

Added value / revenue

Earnings before tax

−50 K €

−1,850 %

Profit + income tax

Effective tax

-0.0 %

−19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202075 K €202165 K €202237 K €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods0 €75 K €62 K €37 K €
Value added−200 €30 K €39 K €−15 K €
Operating revenue0 €75 K €65 K €37 K €
Profit after tax−240 €751 €2,323 €−50 K €
Income tax0 €210 €554 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €29 K €39 K €35 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets58 K €

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

Liabilities and equity

  • Equity−43 K €
  • Liabilities101 K €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets25 K €79 K €82 K €58 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €79 K €82 K €58 K €
Inventory0 €6,679 €51 K €41 K €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €10 K €3,808 €10 K €
Financial accounts15 K €62 K €28 K €6,829 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities25 K €79 K €82 K €58 K €
Equity4,760 €5,511 €7,835 €−43 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−240 €474 €2,681 €
Profit/loss for the accounting period after tax−240 €751 €2,323 €−50 K €
Liabilities20 K €73 K €74 K €101 K €
Non-current liabilities0 €205 €0 €0 €
Current liabilities15 K €28 K €28 K €55 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €581 €1,328 €1,091 €

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 year2025Published onSaturday, May 3, 2025Removed from the list onTuesday, June 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, February 18, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 XiangActive
    Konateľfrom Thursday, October 21, 2021

    Address Ulica Adyho 2935/4, 98401 Lučenec, Slovenská republika

  • Tao HanEnded
    KonateľThursday, February 24, 2022 – Monday, June 5, 2023

    Address Opatová 640, 98401 Lučenec, Slovenská republika

  • Juan LiEnded
    KonateľSaturday, January 1, 2022 – Monday, March 7, 2022

    Address Opatová 640, 98401 Lučenec, Slovenská republika

  • Kangwei HuEnded
    KonateľSaturday, January 1, 2022 – Tuesday, January 14, 2025

    Address A. Hlinku 902/3, 96212 Detva, Slovenská republika

  • Chao LiuEnded
    KonateľThursday, October 21, 2021 – Tuesday, January 14, 2025

    Address Námestie republiky 2248/2, 98401 Lučenec, Slovenská republika

  • Liang GeEnded
    KonateľThursday, October 21, 2021 – Tuesday, January 14, 2025

    Address Opatová 640, 98401 Lučenec, Slovenská republika

  • Ping YangEnded
    KonateľThursday, October 21, 2021 – Tuesday, January 14, 2025

    Address Námestie Republiky 2248/2, 98401 Lučenec, Slovenská republika

  • Xiaofeng LiuEnded
    KonateľThursday, October 21, 2021 – Monday, March 7, 2022

    Address Ulica Mládežnícka 2481/16, 98401 Lučenec, Slovenská republika

  • Yonggui WangEnded
    KonateľThursday, October 21, 2021 – Tuesday, January 14, 2025

    Address Ulica Mládežnícka 2481/16, 98401 Lučenec, Slovenská republika

  • Shuangyun ZhangEnded
    KonateľThursday, January 30, 2020 – Thursday, November 25, 2021

    Address Námestie republiky 2248/2, 98401 Lučenec, Slovenská republika

Related persons

1 active of 2
  • Zuo TangActive
    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 ZhangEnded
    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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