Active

TERIDO s.r.o.

Company financial profile・Company ID 55415440・Landererova 8, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2023

Financial report Financial statements

Turnover 2025

0 €

Company ID: 55415440
Tax ID: 2121980102
VAT ID: —

Registered office: TERIDO s.r.o.Landererova 8 811 09 Bratislava - mestská časť Staré Mesto
Established: Friday, April 28, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/171042/B

Profit 2025

−14 K €

−5.8 %

Assets

30 K €

−29 %

Equity

−23 K €

−162 %

Debt ratio

176.1 %

+55 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−5.8 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-47.1 %

−15 pp

Return on assets

ROE

61.9 %

−91 pp

Return on equity

Current ratio

0.09

−4.0 %

Current assets / current liabilities

Earnings before tax

−14 K €

−5.9 %

Profit + income tax

Effective tax

-2.4 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−48 K €

−4.6 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,000 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	−100 €	−1,583 €	−1,476 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−320 €	−13 K €	−14 K €
Income tax	0 €	340 €	340 €

Assets

Non-current assets25 K €
Current assets5,000 €

Liabilities and equity

Equity−23 K €
Liabilities53 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	5,000 €	42 K €	30 K €
Non-current assets	0 €	37 K €	25 K €
Property, plant and equipment	0 €	37 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	5,000 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Financial accounts	5,000 €	5,000 €	5,000 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	5,000 €	42 K €	30 K €
Equity	4,680 €	−8,787 €	−23 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−320 €	−14 K €
Profit/loss for the accounting period after tax	−320 €	−13 K €	−14 K €
Liabilities	320 €	51 K €	53 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	320 €	51 K €	53 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 payerReason year2023Published onThursday, October 26, 2023Removed from the list onWednesday, January 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 28, 2023
Čistiace a upratovacie službyValid from Friday, April 28, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 28, 2023
Inžinierske činnosti, technické testovanie a analýzyValid from Friday, April 28, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 28, 2023
Mimoškolská vzdelávacia činnosťValid from Friday, April 28, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 28, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 28, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 28, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 28, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Bartlomiej Szalapski
Konateľfrom Wednesday, May 31, 2023
Address l. Bema 8/10 m7b, 91-492 Lódź, Poľská republika
JUDr. Jakub VčelkaInactive
KonateľFriday, April 28, 2023 – Tuesday, June 27, 2023
Address Pivonková 1823/38B, 90041 Rovinka, Slovenská republika

Related persons

1 active of 2

Bartlomiej Szalapski
Spoločník v.o.s. / s.r.o.from Wednesday, June 28, 2023
Address Ul. Bema 8/10 m7b, 91-492 Lódź, Poľská republika
Share100 %Contribution5,000 EUR
TIGA GROUP s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 28, 2023 – Tuesday, June 27, 2023
Address Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/171042/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

TERIDO s.r.o.

Registered office

TERIDO s.r.o.

Landererova 8, 811 09 Bratislava - mestská časť Staré Mesto

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TERIDO 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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