Active

TEREZA, spol. s r.o.

Company financial profile・Company ID 35716924・Hradská 20, 82107 Bratislava・Founded 1997

Financial report Financial statements

Turnover 2025

95 K €

−20 %

Company ID: 35716924
Tax ID: 2020987078
VAT ID: SK2020987078, under §4, registered since Thursday, April 1, 2004

Registered office: TEREZA, spol. s r.o.Hradská 20 82107 Bratislava
Established: Monday, April 21, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/14584/B

Profit 2025

11 K €

−50 %

Assets

80 K €

−58 %

Equity

57 K €

+24 %

Debt ratio

28.7 %

−47 pp

Gross margin

43.4 %

−4.0 pp

Coming soon

Andromia score

—

Profit

−50 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.8 %

−6.9 pp

Profit / revenue

ROA

14.0 %

+2.2 pp

Return on assets

ROE

19.6 %

−29 pp

Return on equity

Current ratio

1.86

+93 %

Current assets / current liabilities

Earnings before tax

13 K €

−56 %

Profit + income tax

Effective tax

11.2 %

−11 pp

Income tax / earnings before tax

Net working capital

19 K €

+480 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	91 K €	178 K €	119 K €	93 K €
Value added	36 K €	113 K €	56 K €	40 K €
Operating revenue	99 K €	181 K €	119 K €	95 K €
Profit after tax	29 K €	80 K €	22 K €	11 K €
Income tax	0 €	9,429 €	6,269 €	1,412 €
Current income tax	0 €	9,429 €	6,269 €	1,412 €

Assets

Non-current assets39 K €
Current assets40 K €
Accruals and deferrals776 €

Liabilities and equity

Equity57 K €
Liabilities23 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	98 K €	219 K €	189 K €	80 K €
Non-current assets	31 K €	64 K €	51 K €	39 K €
Property, plant and equipment	31 K €	64 K €	51 K €	39 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	67 K €	155 K €	137 K €	40 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	4,675 €	6,650 €	7,264 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	56 K €	150 K €	130 K €	33 K €
Accruals and deferrals	469 €	274 €	618 €	776 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	98 K €	219 K €	189 K €	80 K €
Equity	−56 K €	24 K €	46 K €	57 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,314 €	1,314 €	1,314 €	1,314 €
Profit/loss of previous years	−94 K €	−64 K €	16 K €	38 K €
Profit/loss for the accounting period after tax	29 K €	80 K €	22 K €	11 K €
Liabilities	155 K €	195 K €	143 K €	23 K €
Non-current liabilities	1,210 €	1,235 €	1,261 €	1,288 €
Current liabilities	154 K €	194 K €	141 K €	22 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 period40.17 €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

7 registered activities

sprostredkovanie nákupu, predaja a prenájmu nehnuteľností,Valid from Wednesday, August 6, 2003
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinkej činnosti v týchto zariadeniach, v chatovej osade, v kempingoch a vyšsie,Valid from Wednesday, August 6, 2003
čistenie interiérov a leštenie karosérií motorových vozidiel,Valid from Monday, April 21, 1997
maloobchod v rozsahu voľnej živnosti,Valid from Monday, April 21, 1997
sprostredkovanie obchodu a služieb v rozsahu voľnej živnosti,Valid from Monday, April 21, 1997
úschovňa osobných vozidiel (prevádzkovanie odstavných plôch s minimálnym počtom 5 vozidiel),Valid from Monday, April 21, 1997
veľkoobchod v rozsahu voľnej živnosti,Valid from Monday, April 21, 1997

Statutory bodies and related persons

Statutory body

1 active of 2

JUDr. Terézia Kudla
Konateľfrom Thursday, July 16, 2009
Address Hradská 20, Bratislava, Slovenská republika
Terézia KudlaInactive
KonateľMonday, April 21, 1997 – Wednesday, July 15, 2009
Address Hradská 20, Bratislava, Slovenská republika

Related persons

1 active of 5

JUDr. Terézia Kudla
Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022
Address Hradská 8019/20, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution6,638.78 EUR
JUDr. Terézia KudlaInactive
Spoločník v.o.s. / s.r.o.Friday, July 18, 2014 – Tuesday, September 20, 2022
Address Hradská 2, 82107 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Jozef KudlaInactive
Spoločník v.o.s. / s.r.o.Thursday, July 16, 2009 – Thursday, July 17, 2014
Address Hradská 20, Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Terézia KudlaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 29, 1998 – Wednesday, July 15, 2009
Address Hradská 20, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Terézia KudlaInactive
Spoločník v.o.s. / s.r.o.Monday, April 21, 1997 – Tuesday, July 28, 1998
Address Hradská 20, Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/14584/B
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Friday, July 18, 2014Rozhodnutie jediného spoločníka zo dňa 08.07.2014.
Thursday, July 16, 2009Zápisnica z valného zhromaždenia konaného dňa 7.5.2009.
Wednesday, August 6, 2003Rozhodnutie jediného spoločníka vo forme notárskej zápisnice č. N 14/03, Nz 3349/03 zo dňa 20.1.2003. Notárska zápisnica č. N 15/03, Nz 3350/03 zo dňa 20.1.2003. Úplné nové znenie zakladateľskej listiny.
Wednesday, July 29, 1998Zmena zakladateľskej listiny vo forme notárskej zápisnice Nz 172/98 spísanej dňa 14.7,1998 notárkou JUDr. Magdalénou Čížovou v súlade s ustanoveniami Zák.č. 11/1998 Z.z.
Monday, April 21, 1997Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 63/97, Nz 62/97 napísanej dňa 14.3.1997 notárkou JUDr. Magdalénou Čížovou v súlade s ust. §§ 57 ods. 3, 105 - 153 Zák. č. 513/1991 Zb. Obchodného zákonníka.

TEREZA, spol. s r.o.

Registered office

TEREZA, spol. s r.o.

Hradská 20, 82107 Bratislava

Open in Google Maps

TEREZA, spol. 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

Legal facts

Registered office

Start monitoring the market today