Company data from Slovak public registers

Andromia Insight
Active

TERŽA, s. r. o.

Company financial profile・Company ID 53888103・Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial reportFinancial statements

Turnover 2025

544 K €

−78 %
Company ID
53888103
Tax ID
2121525725
VAT ID
SK2121525725, under §4, registered since Thursday, November 9, 2023
Registered office
TERŽA, s. r. o.Tolstého 5 81106 Bratislava - mestská časť Staré Mesto
Established
Thursday, June 24, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/77548/L

Profit 2025

40 K €

−46 %

Assets

183 K €

−21 %

Equity

150 K €

+36 %

Debt ratio

18.4 %

−34 pp

Gross margin

10.2 %

+6.4 pp
Coming soon

Andromia score

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Profit

−46 %
0 €0 €16 K €73 K €40 K €20212022202320242025

Revenue

−78 %
0 €0 €280 K €2.48 M €541 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

+4.3 pp

Profit / revenue

ROA

21.6 %

−10 pp

Return on assets

ROE

26.4 %

−40 pp

Return on equity

Current ratio

5.24

+183 %

Current assets / current liabilities

Earnings before tax

50 K €

−46 %

Profit + income tax

Effective tax

21.3 %

+0.3 pp

Income tax / earnings before tax

Net working capital

143 K €

+38 %

Current assets − current liabilities

Revenue CAGR

39.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20210 €2022282 K €20232.5 M €2024544 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €280 K €2.48 M €541 K €
Value added0 €20 K €95 K €55 K €
Operating revenue0 €282 K €2.5 M €544 K €
Profit after tax0 €16 K €73 K €40 K €
Income tax0 €4,309 €20 K €11 K €

Assets

  • Non-current assets7,027 €
  • Current assets176 K €

Liabilities and equity

  • Equity150 K €
  • Liabilities34 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €89 K €231 K €183 K €
Non-current assets0 €0 €6,883 €7,027 €
Property, plant and equipment0 €0 €6,883 €7,027 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €89 K €224 K €176 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €64 K €146 K €5,684 €
Financial accounts5,000 €25 K €79 K €171 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €89 K €231 K €183 K €
Equity5,000 €21 K €110 K €150 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €32 K €105 K €
Profit/loss for the accounting period after tax0 €16 K €73 K €40 K €
Liabilities0 €68 K €121 K €34 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €68 K €121 K €34 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €4,309 €20 K €11 K €20212022202320242025
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 period85.77 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

63 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid Saturday, July 23, 2022 – Thursday, July 16, 2026
  • Administratívne službyValid from Thursday, June 24, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 24, 2021
  • Čistiace a upratovacie službyValid from Thursday, June 24, 2021
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, June 24, 2021
  • Dizajnérske činnostiValid from Thursday, June 24, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 24, 2021
  • Faktoring a forfaitingValid from Thursday, June 24, 2021
  • Finančný lízingValid from Thursday, June 24, 2021
  • Fotografické službyValid from Thursday, June 24, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Žaneta Terbrová
    Konateľfrom Friday, July 17, 2026

    Address Nám. Budovatelú 1400/22, 73506 Karviná, Česká republika

  • Juraj GrochalInactive
    KonateľThursday, June 24, 2021 – Friday, July 17, 2026

    Address Chalupkova 157/29, 02204 Čadca, Slovenská republika

Related persons

1 active of 2
  • Žaneta Terbrová
    Spoločník v.o.s. / s.r.o.from Friday, July 17, 2026

    Address Nám. Budovatelú 1400/22, 73506 Karviná, Česká republika

    Share100 %Contribution5,000 EUR
  • Juraj GrochalInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 24, 2021 – Thursday, July 16, 2026

    Address Chalupkova 157/29, 02204 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/77548/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
TERŽA, s. r. o.

Registered office

TERŽA, s. r. o.

Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto

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