Company data from Slovak public registers

Active

Terezička, s.r.o.

Company financial profileCompany ID 47427566Vajanského 1970/26, 92101 PiešťanyFounded 2013

Turnover 2025

0

Company ID
47427566
Tax ID
2023875106
VAT ID
Registered office
Terezička, s.r.o.Vajanského 1970/26 92101 Piešťany
Established
Friday, October 4, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/32773/T

Profit 2025

−340 €

Assets

4,872 €

−6.5 %

Equity

4,532 €

−13 %

Debt ratio

7.0 %

+7.0 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

3,685 €837 €451 €1,006 €−647 €−5,371 €6,123 €−873 €−200 €0 €−340 €20152016201720182019202020212022202320242025

Revenue

16 K €17 K €21 K €17 K €16 K €14 K €13 K €0 €0 €0 €0 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.0 %

−7.0 pp

Return on assets

ROE

-7.5 %

−7.5 pp

Return on equity

Current ratio

14.33

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,532 €

−13 %

Current assets − current liabilities

Revenue CAGR

-3.4 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−4,872 €

+6.5 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

16 K €201517 K €201621 K €201717 K €201816 K €201914 K €202016 K €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−859 €−200 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−873 €−200 €0 €−340 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,872 €

Liabilities and equity

  • Equity4,532 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets5,412 €5,212 €5,212 €4,872 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,412 €5,212 €5,212 €4,872 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,412 €5,212 €5,212 €4,872 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,412 €5,212 €5,212 €4,872 €
Equity5,412 €5,212 €5,212 €4,532 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,715 €−5,588 €−5,788 €−6,128 €
Profit/loss for the accounting period after tax−873 €−200 €0 €−340 €
Liabilities0 €0 €0 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €329 €0 €0 €488 €0 €0 €0 €340 €20152016201720182019202020212022202320242025
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

2 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 4, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, October 4, 2013

    Address Vajanského 1970/26, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/32773/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Terezička, s.r.o.

Registered office

Terezička, s.r.o.

Vajanského 1970/26, 92101 Piešťany

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