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

Active

Turnover 2025

470 K €

−4.3 %

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 2025

38 K €

−13 %Net profit after tax

Assets

222 K €

+13 %Total assets, stated excl. VAT

Equity

142 K €

+37 %Assets less external liabilities

Debt ratio

36.0 %

−11 ppLiabilities / total assets

Gross margin

34.0 %

+13 ppGross profit / sales

Coming soon

Andromia score

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Profit

−13 %

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

Revenue

−4.3 %

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

Income tax

Tax liability trend

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

8.1 %

−0.9 pp

Profit / revenue

Profit margin

8.1 %

−0.9 pp

Profit / sales

ROA

17.2 %

−5.3 pp

Return on assets

ROE

26.9 %

−16 pp

Return on equity

Return on costs

8.8 %

−1.0 pp

Profit / (revenue − profit)

Added value to revenue

34.0 %

+13 pp

Added value / revenue

Earnings before tax

48 K €

−13 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	110 K €	620 K €	491 K €	470 K €
Value added	52 K €	87 K €	105 K €	160 K €
Operating revenue	110 K €	620 K €	491 K €	470 K €
Profit after tax	24 K €	31 K €	44 K €	38 K €
Income tax	6,351 €	8,199 €	12 K €	10 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	19 K €	32 K €	21 K €	76 K €

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

Assetsexcl. VAT

Non-current assets63 K €
Current assets158 K €

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

Liabilities and equity

Equity142 K €
Liabilities80 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	75 K €	135 K €	196 K €	222 K €
Non-current assets	43 K €	99 K €	85 K €	63 K €
Property, plant and equipment	43 K €	99 K €	85 K €	63 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	36 K €	111 K €	158 K €
Inventory	3,122 €	11 K €	1,855 €	1,255 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	0 €	83 K €	130 K €
Financial accounts	15 K €	25 K €	26 K €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	75 K €	135 K €	196 K €	222 K €
Equity	56 K €	104 K €	104 K €	142 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	24 K €	55 K €	99 K €
Profit/loss for the accounting period after tax	24 K €	31 K €	44 K €	38 K €
Liabilities	19 K €	31 K €	92 K €	80 K €
Non-current liabilities	0 €	0 €	59 K €	49 K €
Current liabilities	19 K €	31 K €	33 K €	31 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable period0526Excess deduction for the period281.02 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 TriActive
Konateľfrom Tuesday, April 5, 2022
Address Zichyho 1610/5, 04017 Košice - mestská časť Barca, Slovenská republika
Mgr. Erik ZaťkoEnded
KonateľTuesday, April 5, 2022 – Thursday, February 9, 2023
Address Letná 2863/1, 07101 Michalovce, Slovenská republika

Related persons

2 active of 3

Dang Thi HangActive
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 TriActive
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 ZaťkoEnded
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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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