Company data from Slovak public registers

Andromia Insight
Active

Terézia & David, s. r. o.

Company financial profile・Company ID 51682460・Ďumbierska 3/A, 83101 Bratislava - mestská časť Nové Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2025

24 K €

+11 %
Company ID
51682460
Tax ID
2120761544
VAT ID
—
Registered office
Terézia & David, s. r. o.Ďumbierska 3/A 83101 Bratislava - mestská časť Nové Mesto
Established
Thursday, May 3, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/128120/B

Profit 2025

4,247 €

+120 %

Assets

45 K €

+11 %

Equity

44 K €

+11 %

Debt ratio

2.1 %

+0.1 pp

Gross margin

21.1 %

+9.1 pp
Coming soon

Andromia score

—

Profit

+120 %
11 K €13 K €5,569 €333 €1,865 €1,375 €1,930 €4,247 €20182019202020212022202320242025

Revenue

+11 %
22 K €36 K €25 K €16 K €19 K €22 K €21 K €24 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.9 %

+8.9 pp

Profit / revenue

ROA

9.5 %

+4.7 pp

Return on assets

ROE

9.7 %

+4.8 pp

Return on equity

Current ratio

75.39

−18 %

Current assets / current liabilities

Earnings before tax

4,719 €

+108 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

44 K €

+11 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201836 K €201925 K €202016 K €202120 K €202223 K €202321 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €22 K €21 K €24 K €
Value added2,405 €1,585 €2,583 €5,024 €
Operating revenue20 K €23 K €21 K €24 K €
Profit after tax1,865 €1,375 €1,930 €4,247 €
Income tax110 €174 €340 €472 €

Assets

  • Non-current assets0 €
  • Current assets45 K €

Liabilities and equity

  • Equity44 K €
  • Liabilities944 €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €38 K €40 K €45 K €
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 assets36 K €38 K €40 K €45 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,973 €2,003 €1,923 €2,578 €
Financial accounts35 K €36 K €38 K €42 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €38 K €40 K €45 K €
Equity36 K €38 K €39 K €44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years29 K €31 K €32 K €34 K €
Profit/loss for the accounting period after tax1,865 €1,375 €1,930 €4,247 €
Liabilities336 €622 €809 €944 €
Non-current liabilities2 €353 €372 €352 €
Current liabilities334 €269 €437 €592 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,825 €3,387 €983 €54 €110 €174 €340 €472 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Thursday, May 3, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 3, 2018
  • Čistiace a upratovacie službyValid from Thursday, May 3, 2018
  • Fotografické službyValid from Thursday, May 3, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 3, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 3, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 3, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, May 3, 2018
  • Poskytovanie služieb osobného charakteruValid from Thursday, May 3, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 3, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Terézia Šedivá
    Konateľfrom Thursday, May 3, 2018

    Address Ďumbierska 3/A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Terézia Šedivá
    Spoločník v.o.s. / s.r.o.from Thursday, May 3, 2018

    Address Ďumbierska 3/A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/128120/B
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Terézia & David, s. r. o.

Registered office

Terézia & David, s. r. o.

Ďumbierska 3/A, 83101 Bratislava - mestská časť Nové Mesto

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