Active

TEREZA TRADE s.r.o.

Company financial profile・Company ID 50908561・Hviezdoslavovo námestie 204/4, 02901 Námestovo・Founded 2017

Financial report Financial statements

Turnover 2025

41 K €

−18 %

Company ID: 50908561
Tax ID: 2120527761
VAT ID: SK2120527761, under §4, registered since Friday, January 25, 2019

Registered office: TEREZA TRADE s.r.o.Hviezdoslavovo námestie 204/4 02901 Námestovo
Established: Tuesday, June 6, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/67924/L

Profit 2025

660 €

+135 %

Assets

26 K €

−37 %

Equity

36 K €

+1.9 %

Debt ratio

-36.9 %

−52 pp

Gross margin

23.0 %

−4.1 pp

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Andromia score

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Profit

+135 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+5.4 pp

Profit / revenue

ROA

2.5 %

+7.0 pp

Return on assets

ROE

1.8 %

+7.1 pp

Return on equity

Current ratio

-2.37

−140 %

Current assets / current liabilities

Earnings before tax

1,000 €

+165 %

Profit + income tax

Effective tax

34.0 %

+56 pp

Income tax / earnings before tax

Net working capital

33 K €

+4.4 %

Current assets − current liabilities

Revenue CAGR

38.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	89 K €	81 K €	50 K €	40 K €
Value added	20 K €	14 K €	13 K €	9,148 €
Operating revenue	92 K €	83 K €	50 K €	41 K €
Profit after tax	1,547 €	−121 €	−1,873 €	660 €
Income tax	1,119 €	325 €	340 €	340 €

Assets

Non-current assets3,300 €
Current assets23 K €

Liabilities and equity

Equity36 K €
Liabilities−9,741 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	48 K €	44 K €	42 K €	26 K €
Non-current assets	614 €	4,963 €	4,025 €	3,300 €
Property, plant and equipment	614 €	4,963 €	4,025 €	3,300 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	47 K €	39 K €	38 K €	23 K €
Inventory	3,337 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	13 K €	32 K €	16 K €
Financial accounts	21 K €	26 K €	6,052 €	6,852 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	48 K €	44 K €	42 K €	26 K €
Equity	37 K €	37 K €	35 K €	36 K €
Share capital	30 K €	30 K €	30 K €	30 K €
Profit/loss of previous years	5,251 €	6,721 €	6,600 €	4,727 €
Profit/loss for the accounting period after tax	1,547 €	−121 €	−1,873 €	660 €
Liabilities	10 K €	6,623 €	6,425 €	−9,741 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	10 K €	6,623 €	6,425 €	−9,741 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period576.58 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

53 registered activities

Poskytovanie sociálnych služiebValid from Saturday, August 17, 2024
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, August 17, 2024
Pánske, dámske a detské kaderníctvoValid Wednesday, November 10, 2021 – Wednesday, January 12, 2022
Výroba bižutérie a suvenírovValid Wednesday, November 10, 2021 – Wednesday, January 12, 2022
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, March 18, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 18, 2020
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, March 18, 2020
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, March 18, 2020
Služby súvisiace so skrášľovaním telaValid from Wednesday, March 18, 2020
Výroba pekárenských a cukrárenských výrobkovValid Wednesday, March 18, 2020 – Tuesday, November 9, 2021

Statutory bodies and related persons

Statutory body

2 active of 2

Soňa Žygliňská
Konateľfrom Monday, July 11, 2022
Address Slnečná 162/11, 02901 Námestovo, Slovenská republika
PeadDr. Soňa Žygliňská
Konateľfrom Tuesday, June 6, 2017
Address Lesná 628/12, 02942 Bobrov, Slovenská republika

Related persons

1 active of 1

PeadDr. Soňa Žygliňská
Spoločník v.o.s. / s.r.o.from Tuesday, June 6, 2017
Address Lesná 628/12, 02942 Bobrov, Slovenská republika
Share100 %Contribution30,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/67924/L
Main activity: Činnosti agentúr sprostredkujúcich zamestnania
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TEREZA TRADE s.r.o.

Registered office

TEREZA TRADE s.r.o.

Hviezdoslavovo námestie 204/4, 02901 Námestovo

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TEREZA TRADE 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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