Active

TERPI, s. r. o.

Company financial profile・Company ID 52932001・Mierová 2162/9, 02201 Čadca・Founded 2020

Financial report Financial statements

Turnover 2023

0 €

−100 %

Company ID: 52932001
Tax ID: 2121181788
VAT ID: —

Registered office: TERPI, s. r. o.Mierová 2162/9 02201 Čadca
Established: Wednesday, February 12, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/75567/L

Profit 2023

1 €

−93 %

Assets

4,916 €

+0.0 %

Equity

4,916 €

+0.0 %

Debt ratio

0.0 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−93 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

−0.3 pp

Return on assets

ROE

0.0 %

−0.3 pp

Return on equity

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

4,916 €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,916 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

100.0 %

Equity / total assets

Debt to equity

0.0 %

Total debt / equity

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	16 €	0 €
Profit after tax	−100 €	14 €	1 €
Income tax	0 €	2 €	−1 €

Assets

Non-current assets0 €
Current assets4,916 €

Liabilities and equity

Equity4,916 €
Liabilities0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	5,000 €	4,916 €	4,916 €	4,916 €
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	5,000 €	4,916 €	4,916 €	4,916 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	4,916 €	4,916 €	4,916 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	5,000 €	4,916 €	4,916 €	4,916 €
Equity	5,000 €	4,900 €	4,915 €	4,916 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−99 €	−85 €
Profit/loss for the accounting period after tax	0 €	−100 €	14 €	1 €
Liabilities	0 €	16 €	1 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	1 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	16 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Wednesday, February 12, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 12, 2020
Čistiace a upratovacie službyValid from Wednesday, February 12, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 12, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 12, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 12, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 12, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, February 12, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 12, 2020
Prenájom hnuteľných vecíValid from Wednesday, February 12, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Ján Kubuš
Konateľfrom Thursday, February 20, 2020
Address Mierová 2162/9, 02201 Čadca, Slovenská republika
Patrik PeniakInactive
KonateľWednesday, February 12, 2020 – Monday, March 2, 2020
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Ján Kubuš
Spoločník v.o.s. / s.r.o.from Tuesday, March 3, 2020
Address Mierová 2162/9, 02201 Čadca, Slovenská republika
Share100 %Contribution5,000 EUR
Denisa PeniakováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 12, 2020 – Monday, March 2, 2020
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik PeniakInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 12, 2020 – Monday, March 2, 2020
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/75567/L
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TERPI, s. r. o.

Registered office

TERPI, s. r. o.

Mierová 2162/9, 02201 Čadca

Open in Google Maps

TERPI, 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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