Company data from Slovak public registers

Active

Terezkine maškrty s. r. o.

Company financial profileCompany ID 56264429Brezová 841/8A, 07214 Pavlovce nad UhomFounded 2024

Turnover 2025

17 K €

+165 %
Company ID
56264429
Tax ID
2122254915
VAT ID
Registered office
Terezkine maškrty s. r. o.Brezová 841/8A 07214 Pavlovce nad Uhom
Established
Wednesday, May 15, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/59641/V

Profit 2025

−63 €

+99 %

Assets

3,973 €

+30 %

Equity

169 €

−27 %

Debt ratio

95.8 %

+3.3 pp

Gross margin

17.5 %

+81 pp
Coming soon

Andromia score

Profit

+99 %
−4,768 €−63 €20242025

Revenue

+165 %
6,382 €17 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

+74 pp

Profit / revenue

ROA

-1.6 %

+154 pp

Return on assets

ROE

-37.3 %

+2,018 pp

Return on equity

Current ratio

1.05

−3.4 %

Current assets / current liabilities

Earnings before tax

277 €

+106 %

Profit + income tax

Effective tax

122.7 %

+123 pp

Income tax / earnings before tax

Net working capital

173 €

−25 %

Current assets − current liabilities

Revenue CAGR

164.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,382 €202417 K €2025

Income statement

Item20242025
Sales of products, services and goods6,382 €17 K €
Value added−4,077 €2,962 €
Operating revenue6,382 €17 K €
Profit after tax−4,768 €−63 €
Income tax0 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,973 €

Liabilities and equity

  • Equity169 €
  • Liabilities3,804 €

Balance sheet

Assets

Item20242025
Total assets3,058 €3,973 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets3,058 €3,973 €
Inventory2,139 €2,139 €
Non-current receivables0 €0 €
Current receivables0 €−201 €
Financial accounts919 €2,035 €

Liabilities and equity

Item20242025
Total equity and liabilities3,058 €3,973 €
Equity232 €169 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−4,768 €
Profit/loss for the accounting period after tax−4,768 €−63 €
Liabilities2,826 €3,804 €
Non-current liabilities0 €4 €
Current liabilities2,826 €3,800 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €340 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 15, 2024
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, May 15, 2024
  • Výroba cukrárenských výrobkovValid from Wednesday, May 15, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 15, 2024

    Address Brezová 841/8A, 07214 Pavlovce nad Uhom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 15, 2024

    Address Brezová 841/8A, 07214 Pavlovce nad Uhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/59641/V
Main activity
Výroba kakaa, čokolády a cukroviniek
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Terezkine maškrty s. r. o.

Registered office

Terezkine maškrty s. r. o.

Brezová 841/8A, 07214 Pavlovce nad Uhom

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