Company data from Slovak public registers

Therese & Co. s. r. o.

Company financial profile・Company ID 52598535・Gazdovská 1906/9C, 90041 Rovinka・Founded 2019

Active

Turnover 2025

212 K €

+94 %
Company ID
52598535
Tax ID
2121078333
VAT ID
SK2121078333, under §4, registered since Monday, June 21, 2021
Registered office
Therese & Co. s. r. o.Gazdovská 1906/9C 90041 Rovinka
Established
Tuesday, August 27, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/139924/B

Profit 2025

1,194 €

+106 %Net profit after tax

Assets

65 K €

−88 %Total assets, stated excl. VAT

Equity

54 K €

+2.2 %Assets less external liabilities

Debt ratio

16.4 %

−74 ppLiabilities / total assets

Gross margin

0.7 %

+166 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+106 %
−1,011 €−16 K €191 K €4,267 €1,354 €−20 K €1,194 €20192020202120222023202420252019−1,011 €2020−16 K €2021191 K €20224,267 €20231,354 €2024−20 K €20251,194 €

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

Revenue

+4,461 %
0 €0 €9,674 €13 K €19 K €4,631 €211 K €201920202021202220232024202520190 €20200 €20219,674 €202213 K €202319 K €20244,631 €2025211 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 €0 €50 K €1,166 €360 €960 €960 €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 202150 K €Total tax · 20221,166 €Total tax · 2023360 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20190 €Current tax · 20200 €Current tax · 202150 K €Current tax · 20221,166 €Current tax · 2023360 €Current tax · 2024960 €

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

0.6 %

+19 pp

Profit / revenue

Profit margin

0.6 %

+439 pp

Profit / sales

ROA

1.8 %

+5.5 pp

Return on assets

ROE

2.2 %

+40 pp

Return on equity

Return on costs

0.6 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

0.7 %

+7.7 pp

Added value / revenue

Earnings before tax

2,154 €

+111 %

Profit + income tax

Effective tax

44.6 %

+50 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20190 €2020875 K €2021138 K €202224 K €2023109 K €2024212 K €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 goods13 K €19 K €4,631 €211 K €
Value added−319 K €−39 K €−7,636 €1,529 €
Operating revenue138 K €24 K €109 K €212 K €
Profit after tax4,267 €1,354 €−20 K €1,194 €
Income tax1,166 €360 €960 €960 €
Current income tax1,166 €360 €960 €—

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets65 K €

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

Liabilities and equity

  • Equity54 K €
  • Liabilities11 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets768 K €784 K €552 K €65 K €
Non-current assets662 K €629 K €533 K €0 €
Property, plant and equipment203 K €170 K €74 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets460 K €460 K €460 K €0 €
Current assets105 K €155 K €19 K €65 K €
Inventory49 K €0 €0 €0 €
Non-current receivables0 €123 K €0 €0 €
Current receivables14 K €9,879 €3,203 €48 K €
Current financial assets0 €0 €0 €—
Financial accounts42 K €22 K €16 K €17 K €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities768 K €784 K €552 K €65 K €
Equity213 K €215 K €53 K €54 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €—
Profit/loss of previous years173 K €178 K €38 K €18 K €
Profit/loss for the accounting period after tax4,267 €1,354 €−20 K €1,194 €
Liabilities554 K €570 K €499 K €11 K €
Non-current liabilities105 K €96 K €0 €0 €
Current liabilities450 K €469 K €499 K €11 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans117 €5,362 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

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 period0526Excess deduction for the period328.33 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount159.21 €
Counterparties1
Latest contractMonday, May 16, 2022

Largest partners

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Recent contracts

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

Business activities

13 registered activities

  • Administratívne službyValid from Tuesday, August 27, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 27, 2019
  • Čistiace a upratovacie službyValid from Tuesday, August 27, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, August 27, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 27, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, August 27, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 27, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, August 27, 2019
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, August 27, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, August 27, 2019

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, November 17, 2025

    Address Gazdovská 1906/9C, 90041 Rovinka, Slovenská republika

  • KonateľFriday, January 20, 2023 – Monday, December 1, 2025

    Address Komenského 2738/16, 01001 Žilina, Slovenská republika

  • KonateľTuesday, August 27, 2019 – Monday, December 1, 2025

    Address Kukučinova 990/8, 01001 Žilina, Slovenská republika

  • KonateľTuesday, August 27, 2019 – Tuesday, May 24, 2022

    Address Balkánska 105, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 2, 2025

    Address Gazdovská 1906/9C, 90041 Rovinka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 7, 2023 – Monday, December 1, 2025

    Address Kukučinova 990/8, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 7, 2023 – Monday, December 1, 2025

    Address Komenského 2738/16, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2022 – Thursday, April 6, 2023

    Address Kukučinova 990/8, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 27, 2019 – Tuesday, May 24, 2022

    Address Kukučinova 990/8, 01001 Žilina, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 27, 2019 – Tuesday, May 24, 2022

    Address Balkánska 105, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

    Share25 %Contribution1,250 EUR
  • MATE, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, August 27, 2019 – Tuesday, May 24, 2022

    Address M. R. Štefánika 73, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Therese & Co. s. r. o.from Tuesday, December 2, 2025
    • Narias Company, s.r.o.Tuesday, August 27, 2019 – Monday, December 1, 2025
  • Registered office

    2 records
    • Gazdovská 1906/9C, 90041 Rovinka, Slovenská republikafrom Tuesday, December 2, 2025
    • Zelená 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, August 27, 2019 – Monday, December 1, 2025

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/139924/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, August 27, 2019Spoločnosť bola založená spoločenskou zmluvou zo dňa 09.08.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Therese & Co. s. r. o.

Registered office

Therese & Co. s. r. o.

Gazdovská 1906/9C, 90041 Rovinka

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