Company data from Slovak public registers

Andromia Insight

TERCHOVA REAL, s.r.o.

Company financial profile・Company ID 45500967・Hodžova 13, 01001 Žilina・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

0 €

−100 %
Company ID
45500967
Tax ID
2023016545
VAT ID
—
Registered office
TERCHOVA REAL, s.r.o.Hodžova 13 01001 Žilina
Established
Tuesday, April 20, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/52769/L

Profit 2025

−394 €

+97 %Net profit after tax

Assets

123 K €

+0.0 %Total assets, stated excl. VAT

Equity

122 K €

−0.3 %Assets less external liabilities

Debt ratio

1.0 %

+0.3 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+97 %
6,779 €736 €1,518 €911 €998 €842 €−776 €−72 €5,632 €−13 K €−394 €2014201520162017201820202021202220232024202520146,779 €2015736 €20161,518 €2017911 €2018998 €2020842 €2021−776 €2022−72 €20235,632 €2024−13 K €2025−394 €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €2014201520162017201820202021202220232024202520140 €20150 €20160 €20170 €20180 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

480 €481 €480 €480 €265 €149 €0 €0 €845 €340 €340 €20142015201620172018202020212022202320242025Total tax · 2014480 €Total tax · 2015481 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018265 €Total tax · 2020149 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023845 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014480 €Current tax · 2015481 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 2018265 €Current tax · 2020149 €Current tax · 20210 €Current tax · 20220 €Current tax · 2023845 €Current tax · 2024340 €Current tax · 2025340 €

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.

ROA

-0.3 %

+10 pp

Return on assets

ROE

-0.3 %

+10 pp

Return on equity

Return on costs

-100.0 %

−50 pp

Profit / (revenue − profit)

Earnings before tax

−54 €

+100 %

Profit + income tax

Effective tax

-629.6 %

−627 pp

Income tax / earnings before tax

Current ratio

65.66

−32 %

Current assets / current liabilities

Liquidity ratio 1

13.03

−33 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

65.66

−32 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

16 K €20140 €20151,500 €20160 €20170 €20180 €20200 €20210 €20229,128 €202313 K €20240 €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 goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €9,128 €13 K €0 €
Profit after tax−72 €5,632 €−13 K €−394 €
Income tax0 €845 €340 €340 €
Current income tax0 €845 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets42 K €
  • Current assets81 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity122 K €
  • Liabilities1,240 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets131 K €136 K €123 K €123 K €
Non-current assets64 K €67 K €42 K €42 K €
Property, plant and equipment64 K €67 K €42 K €42 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets66 K €69 K €82 K €81 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables63 K €65 K €65 K €65 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,082 €3,567 €16 K €16 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities131 K €136 K €123 K €123 K €
Equity130 K €135 K €122 K €122 K €
Share capital166 K €166 K €166 K €166 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−36 K €−36 K €−31 K €−44 K €
Profit/loss for the accounting period after tax−72 €5,632 €−13 K €−394 €
Liabilities850 €845 €840 €1,240 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities850 €845 €840 €1,240 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • administratívne službyValid from Tuesday, April 20, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 20, 2010
  • faktoring a forfaitingValid from Tuesday, April 20, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 20, 2010
  • prenájom hnuteľných vecíValid from Tuesday, April 20, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 20, 2010
  • prípravné práce k realizácii stavbyValid from Tuesday, April 20, 2010
  • reklamné a marketingové službyValid from Tuesday, April 20, 2010
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, April 20, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 20, 2010

Statutory bodies and related persons

Statutory body

1 active of 4
  • Vladimír ĎurišActive
    Konateľfrom Friday, May 16, 2025

    Address Majerská 3530/27, 01001 Žilina, Slovenská republika

  • Monika ĎurišováEnded
    KonateľMonday, October 25, 2021 – Tuesday, May 27, 2025

    Address Majerská 3530/27, 01001 Žilina, Slovenská republika

  • Ing. Dušan KnapecEnded
    KonateľTuesday, April 20, 2010 – Friday, December 17, 2021

    Address Jabloňová 594/62, 01004 Žilina, Slovenská republika

  • Ing. Ladislav KáčerEnded
    KonateľTuesday, April 20, 2010 – Friday, December 17, 2021

    Address Fándlyho 2195/40, 01001 Žilina, Slovenská republika

Related persons

2 active of 12
  • Ing. Michal PolóniActive
    Spoločník v.o.s. / s.r.o.from Wednesday, January 21, 2026

    Address Hodžova 196/1, 01001 Žilina, Slovenská republika

    Share50 %Contribution82,988 EUR
  • FREEMAN GROUP, a.s.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, January 21, 2026

    Address Hodžova 13, 01001 Žilina, Slovenská republika

    Share50 %Contribution82,988 EUR
  • FREEMAN GROUP, a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, May 28, 2025 – Tuesday, January 20, 2026

    Address Hodžova 13, 01001 Žilina, Slovenská republika

    Share100 %Contribution165,975 EUR
  • Ing. Vladimír ĎurišEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 18, 2021 – Tuesday, May 27, 2025

    Address Hodžova 196/1, 01001 Žilina, Slovenská republika

    Share6.52 %Contribution10,822 EUR
  • FREEMAN GROUP, a.s.Ended
    Spoločník v.o.s. / s.r.o.Saturday, December 18, 2021 – Tuesday, May 27, 2025

    Address Hodžova 13, 01001 Žilina, Slovenská republika

    Share93.48 %Contribution155,153 EUR
  • Ing. Dušan KnapecEnded
    Spoločník v.o.s. / s.r.o.Friday, November 5, 2010 – Friday, December 17, 2021

    Address Jabloňová 594/62, 01004 Žilina, Slovenská republika

    Share21.95 %Contribution36,431 EUR
  • Ing. Juraj LichnerEnded
    Spoločník v.o.s. / s.r.o.Friday, November 5, 2010 – Friday, December 17, 2021

    Address Mikovíniho 1187/21, 01015 Žilina - Závodie, Slovenská republika

    Share20 %Contribution33,195 EUR
  • Ing. Ladislav KáčerEnded
    Spoločník v.o.s. / s.r.o.Friday, November 5, 2010 – Friday, December 17, 2021

    Address Fándlyho 2195/40, 01001 Žilina, Slovenská republika

    Share20 %Contribution33,195 EUR
  • Ing. Martin RybárEnded
    Spoločník v.o.s. / s.r.o.Friday, November 5, 2010 – Friday, December 17, 2021

    Address Daniela Dlabača 774/31, 01001 Žilina, Slovenská republika

    Share20 %Contribution33,195 EUR
  • Ing. Vladimír ĎurišEnded
    Spoločník v.o.s. / s.r.o.Friday, November 5, 2010 – Friday, December 17, 2021

    Address Majerská 3530/27, 01001 Žilina, Slovenská republika

    Share6.52 %Contribution10,822 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Hodžova 13, 01001 Žilina, Slovenská republikafrom Saturday, December 18, 2021
    • Osiková 3211/9, 01007 Žilina, Slovenská republikaSaturday, January 21, 2012 – Friday, December 17, 2021
    • Hodžova 13, 01001 Žilina, Slovenská republikaTuesday, April 20, 2010 – Friday, January 20, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/52769/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TERCHOVA REAL, s.r.o.

Registered office

TERCHOVA REAL, s.r.o.

Hodžova 13, 01001 Žilina

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