Active

TEREZIA COMPANY s. r. o.

Company financial profile・Company ID 46230998・Družstevná 13, 94651 Nesvady・Founded 2011

Financial report Financial statements

Turnover 2025

1.41 M €

+3.3 %

Company ID: 46230998
Tax ID: 2023285803
VAT ID: SK2023285803, under §4, registered since Monday, January 16, 2012

Registered office: TEREZIA COMPANY s. r. o.Družstevná 13 94651 Nesvady
Established: Thursday, June 16, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/29283/N

Profit 2025

6,412 €

+2,061 %

Assets

697 K €

−8.8 %

Equity

74 K €

+9.5 %

Debt ratio

89.4 %

−1.8 pp

Gross margin

13.9 %

+3.4 pp

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Andromia score

—

Profit

+2,061 %

Revenue

+3.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+0.5 pp

Profit / revenue

ROA

0.9 %

+1.0 pp

Return on assets

ROE

8.7 %

+9.2 pp

Return on equity

Current ratio

1.06

+2.3 %

Current assets / current liabilities

Earnings before tax

10 K €

+192 %

Profit + income tax

Effective tax

37.5 %

−72 pp

Income tax / earnings before tax

Net working capital

39 K €

+43 %

Current assets − current liabilities

Revenue CAGR

30.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	895 K €	1.14 M €	1.36 M €	1.41 M €
Value added	70 K €	99 K €	143 K €	195 K €
Operating revenue	902 K €	1.15 M €	1.36 M €	1.41 M €
Profit after tax	6,176 €	8,133 €	−327 €	6,412 €
Income tax	1,787 €	1,417 €	3,840 €	3,840 €
Current income tax	1,787 €	1,417 €	3,840 €	3,840 €

Assets

Non-current assets24 K €
Current assets657 K €
Accruals and deferrals15 K €

Liabilities and equity

Equity74 K €
Liabilities623 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	625 K €	858 K €	764 K €	697 K €
Non-current assets	50 K €	58 K €	41 K €	24 K €
Property, plant and equipment	50 K €	58 K €	41 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	572 K €	798 K €	720 K €	657 K €
Inventory	6,948 €	0 €	185 €	0 €
Non-current receivables	187 K €	187 K €	445 K €	445 K €
Current receivables	193 K €	415 K €	80 K €	80 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	186 K €	196 K €	195 K €	131 K €
Accruals and deferrals	2,472 €	2,169 €	2,733 €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	625 K €	858 K €	764 K €	697 K €
Equity	60 K €	68 K €	67 K €	74 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	48 K €	54 K €	62 K €	62 K €
Profit/loss for the accounting period after tax	6,176 €	8,133 €	−327 €	6,412 €
Liabilities	565 K €	790 K €	697 K €	623 K €
Non-current liabilities	1,314 €	1,586 €	1,977 €	2,498 €
Current liabilities	563 K €	788 K €	693 K €	618 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	674 €	846 €	1,646 €	2,419 €
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 period0 €Tax liability for the period8,298.89 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Výroba zdravotníckych pomôcokValid from Tuesday, November 23, 2021
administratívne službyValid from Thursday, June 16, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 16, 2011
fotografické službyValid from Thursday, June 16, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 16, 2011
poskytovanie služieb pre rodinu a domácnosťValid from Thursday, June 16, 2011
prieskum trhu a verejnej mienkyValid from Thursday, June 16, 2011
reklamné a marketingové službyValid from Thursday, June 16, 2011
skladovanieValid from Thursday, June 16, 2011
spracovanie a konzervovanie zemiakov, ovocia a zeleninyValid from Thursday, June 16, 2011

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Terézia Svátová
Konateľfrom Thursday, June 16, 2011
Address Nusle, Na Veselí 744/26, 14000 Praha 4, Česká republika
Ing. Zdeněk Sváta
Konateľfrom Thursday, June 16, 2011
Address Pod Valem II. 861, 25243 Průhonice, Česká republika
Ing. Zdeněk SvátaInactive
KonateľThursday, June 16, 2011 – Monday, November 22, 2021
Address Nusle, Na veselí 744/26, 14000 Praha 4, Česká republika

Related persons

1 active of 1

Ing. Terézia Svátová
Spoločník v.o.s. / s.r.o.from Thursday, June 16, 2011
Address Nusle, Na veselí 744/26, 14000 Praha 4, Česká republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/29283/N
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

TEREZIA COMPANY s. r. o.

Registered office

TEREZIA COMPANY s. r. o.

Družstevná 13, 94651 Nesvady

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TEREZIA COMPANY 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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