Company data from Slovak public registers

Terézia, n. o.

Company financial profile・Company ID 51283590・Sládkovičova 450/10, 03601 Martin・Founded 2017

Active

Turnover 2025

1.93 M €

+12 %
Company ID
51283590
Tax ID
2120716015
VAT ID
SK2120716015, under §7a, registered since Wednesday, March 13, 2024
Registered office
Terézia, n. o.Sládkovičova 450/10 03601 Martin
Established
Friday, December 22, 2017
Legal form
Nezisková organizácia poskytujúca všeobecne prospešné služby
Registered in
Register neziskových organizácií poskytujúcich všeobecne prospešné službyOkresný úrad Žilina, 14/17

Profit 2025

1,935 €

−97 %Net profit after tax

Assets

192 K €

+4.5 %Total assets, stated excl. VAT

Equity

−956 K €

+0.2 %Assets less external liabilities

Debt ratio

555.1 %

−21 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−97 %
−97 K €17 K €63 K €1,935 €20222023202420252022−97 K €202317 K €202463 K €20251,935 €

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

Revenue

+7.2 %
465 K €610 K €646 K €693 K €20222023202420252022465 K €2023610 K €2024646 K €2025693 K €

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

Income tax

Tax liability trend

0 €33 €82 €368 €2022202320242025Total tax · 20220 €Total tax · 202333 €Total tax · 202482 €Total tax · 2025368 €Current tax · 20220 €Current tax · 202333 €Current tax · 202482 €Current tax · 2025368 €

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.

Net margin

0.1 %

−3.5 pp

Profit / revenue

Profit margin

0.3 %

−9.4 pp

Profit / sales

ROA

1.0 %

−33 pp

Return on assets

ROE

-0.2 %

+6.3 pp

Return on equity

Return on costs

0.1 %

−3.7 pp

Profit / (revenue − profit)

Earnings before tax

2,303 €

−96 %

Profit + income tax

Effective tax

16.0 %

+16 pp

Income tax / earnings before tax

Current ratio

0.11

+5.8 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

1.1 M €20221.55 M €20231.73 M €20241.93 M €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 goods465 K €610 K €646 K €693 K €
Operating revenue1.1 M €1.55 M €1.73 M €1.93 M €
Profit after tax−97 K €17 K €63 K €1,935 €
Income tax0 €33 €82 €368 €
Current income tax0 €33 €82 €368 €

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

Non-profit resources and costs

Item2022202320242025
Revenue from main activity1.09 M €1.55 M €1.72 M €1.93 M €
Revenue from business activity6,150 €3,252 €3,013 €3,488 €
Donations received0 €0 €2,455 €587 €
Contributions received4,499 €6,483 €26 K €92 K €
Membership fees0 €0 €0 €0 €
Tax assignation (2 % / 3 %)3,766 €4,007 €4,989 €5,687 €
Public collections0 €0 €0 €0 €
Grants626 K €893 K €948 K €1.07 M €
Total costs1.2 M €1.54 M €1.66 M €1.93 M €
Costs of main activity1.19 M €1.53 M €1.66 M €1.93 M €
Costs of business activity6,164 €3,031 €2,466 €1,735 €
Personnel costs722 K €969 K €1.04 M €1.2 M €
Contributions provided0 €325 €325 €340 €
Tax assignation provided0 €0 €0 €0 €
Profit/loss before tax−97 K €17 K €63 K €2,303 €

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

Assetsexcl. VAT

  • Non-current assets99 K €
  • Current assets65 K €
  • Accruals and deferrals28 K €

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

Liabilities and equity

  • Equity−956 K €
  • Liabilities1.06 M €
  • Accruals and deferrals84 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets138 K €160 K €183 K €192 K €
Non-current assets8,882 €21 K €99 K €99 K €
Property, plant and equipment8,882 €21 K €99 K €99 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets107 K €115 K €58 K €65 K €
Inventory26 K €17 K €13 K €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,840 €4,353 €2,885 €1,313 €
Current financial assets0 €0 €0 €0 €
Financial accounts79 K €94 K €42 K €48 K €
Accruals and deferrals22 K €25 K €27 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities138 K €160 K €183 K €192 K €
Equity−1.04 M €−1.02 M €−958 K €−956 K €
Share capital0 €0 €0 €0 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−941 K €−1.04 M €−1.02 M €−958 K €
Profit/loss for the accounting period after tax−97 K €17 K €63 K €1,935 €
Liabilities1.15 M €1.17 M €1.06 M €1.06 M €
Non-current liabilities519 K €516 K €458 K €428 K €
Current liabilities598 K €608 K €570 K €605 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions38 K €43 K €28 K €31 K €
Accruals and deferrals21 K €14 K €85 K €84 K €

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 deductionLatest taxable period0326Excess deduction for the period0 €Tax liability for the period1,296.05 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count100
Total amount4,651,956.04 €
Counterparties28
Latest contractTuesday, June 23, 2026

includes 13 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

2 registered activities

  • Poskytovanie sociálnej pomoci a humanitárnej starostlivostiValid from Friday, December 22, 2017
  • Tvorba, rozvoj, ochrana, obnova a prezentácia duchovných a kultúrnych hodnôtValid from Friday, December 22, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Riaditeľfrom Wednesday, September 9, 2020

    Address Vasiľov 164, Vasiľov, Slovenská republika

  • RiaditeľMonday, December 2, 2019 – Wednesday, September 9, 2020

    Address Štúrova 38, Liptovský Mikuláš, Slovenská republika

  • RiaditeľFriday, December 22, 2017 – Monday, December 2, 2019

    Address Jilemnického 31, Martin, Slovenská republika

Related persons

3 active of 3
  • Zakladateľfrom Friday, December 22, 2017

    Address Malý riadok 7, Turany, Slovenská republika

  • Zakladateľfrom Friday, December 22, 2017

    Address Nezvalova 7, Martin, Slovenská republika

  • Zakladateľfrom Friday, December 22, 2017

    Address Jilemnického 39, Martin, Slovenská republika

Company history

1 change in the register

  • Names

    2 records
    • Terézia, n. o.from Wednesday, September 9, 2020
    • Dom sociálnych služieb Lokca, n. o.Friday, December 22, 2017 – Tuesday, September 8, 2020

Registration

Registered in Register neziskových organizácií poskytujúcich všeobecne prospešné služby

Register
Register neziskových organizácií poskytujúcich všeobecne prospešné služby
Registration court
Okresný úrad Žilina
Registration number
14/17
Main activity
Starostlivosť o staršie osoby so zdravotným postihnutím v pobytových zariadeniach
Sector (ESA 2010)
Neziskové inštitúcie slúžiace domácnostiam
Tax registration
Active
VAT registration
Active
Terézia, n. o.

Registered office

Terézia, n. o.

Sládkovičova 450/10, 03601 Martin

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