Active

TERCHOVA REAL, s.r.o.

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

Financial report Financial statements

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 %

Assets

123 K €

+0.0 %

Equity

122 K €

−0.3 %

Debt ratio

1.0 %

+0.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+97 %

Revenue

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

Current ratio

65.66

−32 %

Current assets / current liabilities

Earnings before tax

−54 €

+100 %

Profit + income tax

Effective tax

-629.6 %

−627 pp

Income tax / earnings before tax

Net working capital

80 K €

−0.6 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−16 K €

+0.6 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	9,128 €	13 K €	0 €
Profit after tax	−72 €	5,632 €	−13 K €	−394 €
Income tax	0 €	845 €	340 €	340 €
Current income tax	0 €	845 €	340 €	340 €

Assets

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

Liabilities and equity

Equity122 K €
Liabilities1,240 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	131 K €	136 K €	123 K €	123 K €
Non-current assets	64 K €	67 K €	42 K €	42 K €
Property, plant and equipment	64 K €	67 K €	42 K €	42 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	66 K €	69 K €	82 K €	81 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	63 K €	65 K €	65 K €	65 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,082 €	3,567 €	16 K €	16 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	131 K €	136 K €	123 K €	123 K €
Equity	130 K €	135 K €	122 K €	122 K €
Share capital	166 K €	166 K €	166 K €	166 K €
Funds and other equity components	0 €	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 €
Liabilities	850 €	845 €	840 €	1,240 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	850 €	845 €	840 €	1,240 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
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 Ďuriš
Konateľfrom Friday, May 16, 2025
Address Majerská 3530/27, 01001 Žilina, Slovenská republika
Monika ĎurišováInactive
KonateľMonday, October 25, 2021 – Tuesday, May 27, 2025
Address Majerská 3530/27, 01001 Žilina, Slovenská republika
Ing. Dušan KnapecInactive
KonateľTuesday, April 20, 2010 – Friday, December 17, 2021
Address Jabloňová 594/62, 01004 Žilina, Slovenská republika
Ing. Ladislav KáčerInactive
KonateľTuesday, April 20, 2010 – Friday, December 17, 2021
Address Fándlyho 2195/40, 01001 Žilina, Slovenská republika

Related persons

2 active of 12

Ing. Michal Polóni
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.
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.Inactive
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 ĎurišInactive
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.Inactive
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 KnapecInactive
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 LichnerInactive
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 KáčerInactive
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 RybárInactive
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 ĎurišInactive
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

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

Open in Google Maps

TERCHOVA REAL, 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

Registered office

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