Company data from Slovak public registers

Andromia Insight

Senior dom Terézia n.o.

Company financial profile・Company ID 37986198・Zámocká ul. 390, 908 51 Holíč・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

2.03 M €

+8.9 %
Company ID
37986198
Tax ID
2022950908
VAT ID
SK2022950908, under §7a, registered since Wednesday, April 15, 2015
Registered office
Senior dom Terézia n.o.Zámocká ul. 390 908 51 Holíč
Established
Tuesday, April 21, 2009
Legal form
Nezisková organizácia poskytujúca všeobecne prospešné služby
Registered in
Register neziskových organizácií poskytujúcich všeobecne prospešné službyOkresný úrad Trnava, VVS/NO-125/2009

Profit 2025

114 K €

+54 %Net profit after tax

Assets

1.81 M €

−0.5 %Total assets, stated excl. VAT

Equity

653 K €

+21 %Assets less external liabilities

Debt ratio

18.1 %

−0.2 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+54 %
93 K €62 K €74 K €114 K €2022202320242025202293 K €202362 K €202474 K €2025114 K €

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

Revenue

+12 %
504 K €621 K €754 K €843 K €20222023202420252022504 K €2023621 K €2024754 K €2025843 K €

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

Income tax

Tax liability trend

0 €0 €0 €2,475 €2022202320242025Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20252,475 €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €Current tax · 20252,475 €

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

5.6 %

+1.6 pp

Profit / revenue

Profit margin

13.5 %

+3.7 pp

Profit / sales

ROA

6.3 %

+2.2 pp

Return on assets

ROE

17.5 %

+3.7 pp

Return on equity

Return on costs

6.0 %

+1.8 pp

Profit / (revenue − profit)

Earnings before tax

117 K €

+57 %

Profit + income tax

Effective tax

2.1 %

+2.1 pp

Income tax / earnings before tax

Current ratio

2.78

+3.4 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

1.55 M €20221.72 M €20231.86 M €20242.03 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods504 K €621 K €754 K €843 K €
Operating revenue1.55 M €1.72 M €1.86 M €2.03 M €
Profit after tax93 K €62 K €74 K €114 K €
Income tax0 €0 €0 €2,475 €
Current income tax0 €0 €0 €2,475 €

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

Non-profit resources and costs

Item2022202320242025
Revenue from main activity1.55 M €1.72 M €1.86 M €2.03 M €
Revenue from business activity0 €0 €0 €0 €
Donations received0 €2,000 €5,490 €5,610 €
Contributions received1,400 €7,366 €900 €2,100 €
Membership fees0 €0 €0 €0 €
Tax assignation (2 % / 3 %)2,383 €1,188 €2,507 €1,804 €
Public collections0 €0 €0 €0 €
Grants1.04 M €1.08 M €1.08 M €1.16 M €
Total costs1.46 M €1.66 M €1.79 M €1.91 M €
Costs of main activity1.46 M €1.66 M €1.79 M €1.91 M €
Costs of business activity0 €0 €0 €0 €
Personnel costs852 K €1.03 M €1.09 M €1.15 M €
Contributions provided320 €355 €355 €383 €
Tax assignation provided0 €0 €0 €0 €
Profit/loss before tax93 K €62 K €74 K €117 K €

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

Assetsexcl. VAT

  • Non-current assets1.06 M €
  • Current assets751 K €
  • Accruals and deferrals4,857 €

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

Liabilities and equity

  • Equity653 K €
  • Liabilities328 K €
  • Accruals and deferrals833 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.82 M €1.87 M €1.82 M €1.81 M €
Non-current assets1.27 M €1.22 M €1.08 M €1.06 M €
Property, plant and equipment1.27 M €1.22 M €1.08 M €1.06 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets550 K €647 K €728 K €751 K €
Inventory2,991 €4,978 €5,380 €6,615 €
Non-current receivables0 €0 €0 €0 €
Current receivables80 K €15 K €28 K €36 K €
Current financial assets0 €0 €0 €0 €
Financial accounts467 K €626 K €695 K €708 K €
Accruals and deferrals876 €915 €10 K €4,857 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.82 M €1.87 M €1.82 M €1.81 M €
Equity402 K €464 K €538 K €653 K €
Share capital300 €300 €300 €300 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years309 K €402 K €464 K €538 K €
Profit/loss for the accounting period after tax93 K €62 K €74 K €114 K €
Liabilities238 K €334 K €334 K €328 K €
Non-current liabilities876 €1,545 €2,389 €3,038 €
Current liabilities191 K €270 K €270 K €270 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions47 K €63 K €61 K €55 K €
Accruals and deferrals1.18 M €1.07 M €950 K €833 K €

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 period0 €Tax liability for the period66.16 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count70
Total amount13,999,750.26 €
Counterparties18
Latest contractWednesday, July 22, 2026

includes 12 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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

Business activities

3 registered activities

  • Humanitná starostlivosťValid from Tuesday, April 21, 2009
  • Poskytovanie sociálnych služiebValid from Tuesday, April 21, 2009
  • Zabezpečovanie bývania, správy, údržby a obnovy bytového fonduValid from Tuesday, April 21, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Marta TomčíkováActive
    Riaditeľfrom Wednesday, January 12, 2011

    Address Veterná 1, Holíč, Slovenská republika

  • Bc. Jana DobiašováEnded
    RiaditeľTuesday, April 21, 2009 – Wednesday, January 12, 2011

    Address SNP 42, Holíč, Slovenská republika

Related persons

3 active of 3
  • Bc. Jana DobiašováActive
    Zakladateľfrom Tuesday, April 21, 2009

    Address SNP 42, Holíč, Slovenská republika

    Share33.33 %Contribution100 EUR
  • Blanka KrokovičováActive
    Zakladateľfrom Tuesday, April 21, 2009

    Address Haanova 22, Bratislava, Slovenská republika

    Share33.33 %Contribution100 EUR
  • Ing. Marta TomčíkováActive
    Zakladateľfrom Tuesday, April 21, 2009

    Address Veterná 1, Holíč, Slovenská republika

    Share33.33 %Contribution100 EUR

Registration

Registered in Register neziskových organizácií poskytujúcich všeobecne prospešné služby

Register
Register neziskových organizácií poskytujúcich všeobecne prospešné služby
Registration court
Okresný úrad Trnava
Registration number
VVS/NO-125/2009
Main activity
Starostlivosť o staršie osoby so zdravotným postihnutím v pobytových zariadeniach
Sector (ESA 2010)
Neziskové inštitúcie slúžiace domácnostiam
Tax registration
Active
VAT registration
Active
Senior dom Terézia n.o.

Registered office

Senior dom Terézia n.o.

Zámocká ul. 390, 908 51 Holíč

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