Active

Teriyaki s. r. o.

Company financial profile・Company ID 54529310・Bauerova 1192/10, 04023 Košice - mestská časť Sídlisko KVP・Founded 2022

Financial report Financial statements

Turnover 2024

491 K €

−21 %

Company ID: 54529310
Tax ID: 2121709634
VAT ID: SK2121709634, under §4, registered since Tuesday, November 1, 2022

Registered office: Teriyaki s. r. o.Bauerova 1192/10 04023 Košice - mestská časť Sídlisko KVP
Established: Tuesday, April 5, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/53920/V

Profit 2024

44 K €

+43 %

Assets

196 K €

+45 %

Equity

104 K €

+0.1 %

Debt ratio

47.0 %

+24 pp

Gross margin

21.5 %

+7.5 pp

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Andromia score

—

Profit

+43 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.0 %

+4.0 pp

Profit / revenue

ROA

22.5 %

−0.4 pp

Return on assets

ROE

42.5 %

+13 pp

Return on equity

Current ratio

3.35

+188 %

Current assets / current liabilities

Earnings before tax

56 K €

+43 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

78 K €

+1,438 %

Current assets − current liabilities

Revenue CAGR

111.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	110 K €	620 K €	491 K €
Value added	52 K €	87 K €	105 K €
Operating revenue	110 K €	620 K €	491 K €
Profit after tax	24 K €	31 K €	44 K €
Income tax	6,351 €	8,199 €	12 K €

Assets

Non-current assets85 K €
Current assets111 K €

Liabilities and equity

Equity104 K €
Liabilities92 K €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	75 K €	135 K €	196 K €
Non-current assets	43 K €	99 K €	85 K €
Property, plant and equipment	43 K €	99 K €	85 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	32 K €	36 K €	111 K €
Inventory	3,122 €	11 K €	1,855 €
Non-current receivables	0 €	0 €	0 €
Current receivables	13 K €	0 €	83 K €
Financial accounts	15 K €	25 K €	26 K €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	75 K €	135 K €	196 K €
Equity	56 K €	104 K €	104 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	24 K €	55 K €
Profit/loss for the accounting period after tax	24 K €	31 K €	44 K €
Liabilities	19 K €	31 K €	92 K €
Non-current liabilities	0 €	0 €	59 K €
Current liabilities	19 K €	31 K €	33 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period964.05 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Tuesday, April 5, 2022
Faktoring a forfaitingValid from Tuesday, April 5, 2022
Finančný lízingValid from Tuesday, April 5, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 5, 2022
Kuriérske službyValid from Tuesday, April 5, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 5, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 5, 2022
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, April 5, 2022
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, April 5, 2022
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, April 5, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Thuc Do Tri
Konateľfrom Tuesday, April 5, 2022
Address Zichyho 1610/5, 04017 Košice - mestská časť Barca, Slovenská republika
Mgr. Erik ZaťkoInactive
KonateľTuesday, April 5, 2022 – Thursday, February 9, 2023
Address Letná 2863/1, 07101 Michalovce, Slovenská republika

Related persons

2 active of 3

Dang Thi Hang
Spoločník v.o.s. / s.r.o.from Friday, February 10, 2023
Address Zichyho 1648/6, 04017 Košice - mestská časť Barca, Slovenská republika
Share50 %Contribution3,000 EUR
Thuc Do Tri
Spoločník v.o.s. / s.r.o.from Tuesday, April 5, 2022
Address Zichyho 1610/5, 04017 Košice - mestská časť Barca, Slovenská republika
Share50 %Contribution3,000 EUR
Mgr. Erik ZaťkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2022 – Thursday, February 9, 2023
Address Letná 2863/1, 07101 Michalovce, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/53920/V
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Teriyaki s. r. o.

Registered office

Teriyaki s. r. o.

Bauerova 1192/10, 04023 Košice - mestská časť Sídlisko KVP

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Teriyaki 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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