Company data from Slovak public registers

TERPI, s. r. o.

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

Active

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 %Net profit after tax

Assets

4,916 €

+0.0 %Total assets, stated excl. VAT

Equity

4,916 €

+0.0 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−93 %
0 €−100 €14 €1 €202020212022202320200 €2021−100 €202214 €20231 €

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

Revenue

0 €0 €0 €0 €202020212022202320200 €20210 €20220 €20230 €

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

Income tax

Tax liability trend

0 €0 €2 €−1 €2020202120222023Total tax · 20200 €Total tax · 20210 €Total tax · 20222 €Total tax · 2023−1 €

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.

ROA

0.0 %

−0.3 pp

Return on assets

ROE

0.0 %

−0.3 pp

Return on equity

Return on costs

-100.0 %

−800 pp

Profit / (revenue − profit)

Earnings before tax

0 €

−100 %

Profit + income tax

Cash to assets

100.0 %

Financial accounts / total assets

Net working capital

4,916 €

+0.0 %

Current assets − current liabilities

Self-financing ratio

100.0 %

Equity / total assets

Debt to equity

0.0 %

Total debt / equity

Total revenue

Sales + other operating + financial income

0 €20200 €202116 €20220 €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 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €16 €0 €
Profit after tax0 €−100 €14 €1 €
Income tax0 €0 €2 €−1 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets4,916 €

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

Liabilities and equity

  • Equity4,916 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets5,000 €4,916 €4,916 €4,916 €
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 assets5,000 €4,916 €4,916 €4,916 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,000 €4,916 €4,916 €4,916 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities5,000 €4,916 €4,916 €4,916 €
Equity5,000 €4,900 €4,915 €4,916 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−99 €−85 €
Profit/loss for the accounting period after tax0 €−100 €14 €1 €
Liabilities0 €16 €1 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €1 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €16 €0 €0 €
Provisions0 €0 €0 €0 €

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 payerNo
  • 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

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
  • Konateľfrom Thursday, February 20, 2020

    Address Mierová 2162/9, 02201 Čadca, Slovenská republika

  • KonateľWednesday, February 12, 2020 – Monday, March 2, 2020

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 3, 2020

    Address Mierová 2162/9, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Mierová 2162/9, 02201 Čadca, Slovenská republikafrom Tuesday, March 3, 2020
    • Zelená 2C/X3, 97404 Banská Bystrica, Slovenská republikaWednesday, February 12, 2020 – Monday, March 2, 2020

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

Start monitoring the market today

Contact us and get platform access. No commitment.