TERAZ investments s. r. o.

Company financial profile・Company ID 36390631・Priemyselná 2, 01001 Žilina・Founded 2000

Financial report Financial statements

Active

Turnover 2025

3 €

−100 %

Company ID: 36390631
Tax ID: 2020135271
VAT ID: SK2020135271, under §4, registered since Monday, April 10, 2000

Registered office: TERAZ investments s. r. o.Priemyselná 2 01001 Žilina
Established: Thursday, March 2, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/91417/L

Profit 2025

15 K €

−56 %Net profit after tax

Assets

7.44 M €

+0.1 %Total assets, stated excl. VAT

Equity

7.44 M €

+0.2 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−56 %

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

Revenue

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

496,366.7 %

+495,720 pp

Profit / revenue

ROA

0.2 %

−0.3 pp

Return on assets

ROE

0.2 %

−0.3 pp

Return on equity

Return on costs

-100.0 %

+18 pp

Profit / (revenue − profit)

Added value to revenue

-51,066.7 %

−51,046 pp

Added value / revenue

Earnings before tax

16 K €

−59 %

Profit + income tax

Effective tax

5.0 %

−6.4 pp

Income tax / earnings before tax

Current ratio

6,859.91

+772 %

Current assets / current liabilities

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	170 K €	0 €	0 €	0 €
Value added	−33 K €	−1,980 €	−1,078 €	−1,532 €
Operating revenue	170 K €	0 €	5,235 €	3 €
Profit after tax	−33 K €	2,797 €	34 K €	15 K €
Income tax	0 €	0 €	4,371 €	788 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets3.78 M €
Current assets3.66 M €

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

Liabilities and equity

Equity7.44 M €
Liabilities534 €

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	367 K €	6.99 M €	7.43 M €	7.44 M €
Non-current assets	148 K €	201 K €	3.77 M €	3.78 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	148 K €	201 K €	3.77 M €	3.78 M €
Current assets	219 K €	6.79 M €	3.66 M €	3.66 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	110 K €	3.56 M €	3.55 M €	3.55 M €
Financial accounts	109 K €	3.23 M €	110 K €	110 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	367 K €	6.99 M €	7.43 M €	7.44 M €
Equity	137 K €	6.76 M €	7.43 M €	7.44 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	161 K €	128 K €	130 K €	164 K €
Profit/loss for the accounting period after tax	−33 K €	2,797 €	34 K €	15 K €
Liabilities	230 K €	227 K €	4,656 €	534 €
Non-current liabilities	1,614 €	1,615 €	0 €	0 €
Current liabilities	229 K €	225 K €	4,656 €	534 €
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 payerReason year2013Published onWednesday, October 2, 2013Removed from the list onTuesday, August 2, 2016Yes
Excess VAT deductionLatest taxable period0526Excess deduction for the period72.45 €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

Central Register of Contracts

Contract count2

Total amount0 €

Counterparties1

Latest contractWednesday, December 20, 2023

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Správa služieb diplomatickému zboru, a.s.2×0 €Wednesday, December 20, 2023

Recent contracts

View all

Zmluva o zriadení registračného sídla a poskytovaní služby č. 05/2023Information only
Správa služieb diplomatickému zboru, a.s.0 €Wednesday, December 20, 2023
Zmluva o zriadení registračného sídla a poskytovaní služby č.02/2022AmendmentInformation only
Správa služieb diplomatickému zboru, a.s.0 €Wednesday, November 9, 2022
Zmluva o zriadení registračného sídla a poskytovaní služby č. 02/2020Information only
Správa služieb diplomatickému zboru, a.s.0 €Wednesday, February 26, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, June 23, 2017
administratívne službyValid from Wednesday, May 11, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 11, 2016
počítačové službyValid from Wednesday, May 11, 2016
vedenie účtovníctvaValid from Wednesday, May 11, 2016
prenájom hnuteľných vecíValid from Wednesday, July 15, 2009
prenájom nehnuteľností spojených s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 15, 2009
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Wednesday, July 15, 2009
- služby v rámci lesníctva a ťažby dreva,Valid from Friday, January 19, 2001
- výroba píliarska a impregnácia dreva,Valid from Friday, January 19, 2001

Statutory bodies and related persons

Statutory body

1 active of 6

Ing Jozef VahančíkActive
Konateľfrom Friday, April 26, 2019
Address Podvysoká 209, 02357 Podvysoká, Slovenská republika
Alžbeta VahančíkováEnded
KonateľWednesday, April 6, 2016 – Monday, May 20, 2019
Address Podvysoká 347, 02357 Podvysoká, Slovenská republika
Ing. Tibor VahančíkEnded
KonateľFriday, September 25, 2015 – Tuesday, May 10, 2016
Address Zákopčie 505, 02311 Zákopčie, Slovenská republika
Ing. Jozef VahančíkEnded
KonateľWednesday, July 15, 2009 – Tuesday, May 10, 2016
Address Podvysoká 347, Podvysoká, Slovenská republika
Ing. Marián JurgaEnded
KonateľThursday, March 2, 2000 – Tuesday, October 13, 2015
Address Podvysoká 129, Podvysoká, Slovenská republika
Jozef VahančíkEnded
KonateľThursday, March 2, 2000 – Tuesday, July 14, 2009
Address Podvysoká 347, Podvysoká, Slovenská republika

Related persons

3 active of 16

CREDO AL, spol. s r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, December 20, 2023
Address Palárikova 48, 02201 Čadca, Slovenská republika
Share40 %Contribution2,656 EUR
ODU - trade s. r. o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, December 20, 2023
Address ul. Športová 8420/21, 01001 Žilina, Slovenská republika
Share40 %Contribution2,656 EUR
Teraz a. s.Active
Spoločník v.o.s. / s.r.o.from Wednesday, December 20, 2023
Address Predmestská 9011/29, 01001 Žilina, Slovenská republika
Share20 %Contribution1,328 EUR
ODU Invest Slovakia, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, July 29, 2022 – Tuesday, December 19, 2023
Address Mierová 16274/179, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,640 EUR
ODU Invest Slovakia, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, May 21, 2019 – Thursday, July 28, 2022
Address Mierová 16274/179, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,640 EUR
Alžbeta VahančíkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 11, 2016 – Monday, May 20, 2019
Address Podvysoká 347, 02357 Podvysoká, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Jozef VahančíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2015 – Tuesday, May 10, 2016
Address Podvysoká 347, Podvysoká, Slovenská republika
Share70 %Contribution4,648 EUR
Ing. Tibor VahančíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2015 – Tuesday, May 10, 2016
Address Zákopčie 505, 02311 Zákopčie, Slovenská republika
Share30 %Contribution1,992 EUR
Ing. Jozef VahančíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2009 – Tuesday, October 13, 2015
Address Podvysoká 347, Podvysoká, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Marián JurgaEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2009 – Tuesday, October 13, 2015
Address Podvysoká 129, Podvysoká, Slovenská republika
Share50 %Contribution3,320 EUR

Company history

8 changes in the register

Names
4 records
- TERAZ investments s. r. o.from Wednesday, December 20, 2023
- ODU Real Estate, s. r. o.Tuesday, May 21, 2019 – Tuesday, December 19, 2023
- V2J Services, s.r.o.Wednesday, May 11, 2016 – Monday, May 20, 2019
- Stavebno obchodná spoločnosť V2J, spol. s r.o.Thursday, March 2, 2000 – Tuesday, May 10, 2016
Registered office
6 records
- Priemyselná 2, 01001 Žilina, Slovenská republikafrom Saturday, May 16, 2026
- Palisády 29/A, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, March 28, 2020 – Friday, May 15, 2026
- Mierová 16274/179, 82105 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, May 21, 2019 – Friday, March 27, 2020
- Moyzesova 1380/34, 02201 Čadca, Slovenská republikaWednesday, July 29, 2009 – Monday, May 20, 2019
- Májova 1578, 02201 Čadca, Slovenská republikaMonday, June 24, 2002 – Tuesday, July 28, 2009
- Potočná 147, 02201 Čadca, Slovenská republikaThursday, March 2, 2000 – Sunday, June 23, 2002

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/91417/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, June 24, 2002Na zasadnutí valného zhromaždenia dňa 14. 5. 2002 bol schválený dodatok č. 3.
Friday, January 19, 2001Na zasadnutí valného zhromaždenia dňa 24.11.2000 bol schválený dodatok č. 2 k spoločenskej zmluve.
Thursday, March 2, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 4.11. 1999 podľa § 105 a nasl. Zák.č. 513/91 Zb.

TERAZ investments s. r. o.

Registered office

TERAZ investments s. r. o.

Priemyselná 2, 01001 Žilina

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TERAZ investments 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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