Company data from Slovak public registers

Active

TeRI - dent s. r. o.

Company financial profileCompany ID 54503434Cintorínska 1938/4, 92705 ŠaľaFounded 2022

Turnover 2025

163 K €

−17 %
Company ID
54503434
Tax ID
2121695433
VAT ID
Registered office
TeRI - dent s. r. o.Cintorínska 1938/4 92705 Šaľa
Established
Friday, March 18, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/51243/T

Profit 2025

25 K €

−5.9 %

Assets

165 K €

−7.6 %

Equity

61 K €

+71 %

Debt ratio

62.8 %

−17 pp

Gross margin

64.3 %

−2.9 pp
Coming soon

Andromia score

Profit

−5.9 %
−17 K €21 K €27 K €25 K €2022202320242025

Revenue

−17 %
103 K €190 K €189 K €157 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.6 %

+1.8 pp

Profit / revenue

ROA

15.4 %

+0.3 pp

Return on assets

ROE

41.4 %

−34 pp

Return on equity

Current ratio

3.01

+94 %

Current assets / current liabilities

Earnings before tax

33 K €

−7.9 %

Profit + income tax

Effective tax

22.2 %

−1.7 pp

Income tax / earnings before tax

Net working capital

59 K €

+116 %

Current assets − current liabilities

Revenue CAGR

15.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

108 K €2022196 K €2023195 K €2024163 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods103 K €190 K €189 K €157 K €
Value added14 K €97 K €127 K €101 K €
Operating revenue108 K €196 K €195 K €163 K €
Profit after tax−17 K €21 K €27 K €25 K €
Income tax0 €3,584 €8,474 €7,252 €

Assets

  • Non-current assets77 K €
  • Current assets88 K €

Liabilities and equity

  • Equity61 K €
  • Liabilities104 K €

Balance sheet

Assets

Item2022202320242025
Total assets111 K €166 K €179 K €165 K €
Non-current assets68 K €110 K €102 K €77 K €
Property, plant and equipment68 K €110 K €102 K €77 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €56 K €77 K €88 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €29 K €21 K €28 K €
Financial accounts19 K €27 K €56 K €60 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities111 K €166 K €179 K €165 K €
Equity−12 K €8,979 €36 K €61 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−17 K €3,480 €31 K €
Profit/loss for the accounting period after tax−17 K €21 K €27 K €25 K €
Liabilities123 K €157 K €143 K €104 K €
Non-current liabilities49 €34 K €27 K €20 K €
Current liabilities43 K €51 K €50 K €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans79 K €71 K €66 K €54 K €
Provisions138 €1,219 €428 €759 €

Income tax

Tax liability trend

0 €3,584 €8,474 €7,252 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia - ambulancia zubného lekárstva (zubné lekárstvo, dentoalveolárna chirurgia)Valid from Saturday, August 19, 2023
  • Administratívne službyValid from Friday, March 18, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 18, 2022
  • Čistiace a upratovacie službyValid from Friday, March 18, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, March 18, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 18, 2022
  • Vedenie účtovníctvaValid from Friday, March 18, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, March 18, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, March 18, 2022

    Address Cintorínska 1938/4, 92705 Šaľa, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, March 18, 2022

    Address Cintorínska 1938/4, 92705 Šaľa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/51243/T
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TeRI - dent s. r. o.

Registered office

TeRI - dent s. r. o.

Cintorínska 1938/4, 92705 Šaľa

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