TERRIS export-import s r.o.

Company financial profile・Company ID 31440533・Bratislavská 44, 91701 Trnava・Founded 1993

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 31440533
Tax ID: 2021182108
VAT ID: SK2021182108, under §4, registered since Tuesday, February 15, 2022

Registered office: TERRIS export-import s r.o.Bratislavská 44 91701 Trnava
Established: Tuesday, August 3, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/1197/T

Profit 2025

−1,503 €

+26 %Net profit after tax

Assets

40 K €

−2.8 %Total assets, stated excl. VAT

Equity

35 K €

−4.2 %Assets less external liabilities

Debt ratio

14.0 %

+1.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+26 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-3.7 %

+1.1 pp

Return on assets

ROE

-4.3 %

+1.3 pp

Return on equity

Return on costs

-100.0 %

−16 pp

Profit / (revenue − profit)

Earnings before tax

−1,163 €

+31 %

Profit + income tax

Effective tax

-29.2 %

−9.0 pp

Income tax / earnings before tax

Current ratio

7.17

−8.7 %

Current assets / current liabilities

Liquidity ratio 1

7.01

−9.3 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

7.17

−8.7 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	56 K €	0 €	0 €	0 €
Value added	50 K €	−1,396 €	−2,062 €	−1,163 €
Operating revenue	56 K €	0 €	381 €	0 €
Profit after tax	49 K €	−1,483 €	−2,021 €	−1,503 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets40 K €

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

Liabilities and equity

Equity35 K €
Liabilities5,609 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	50 K €	43 K €	41 K €	40 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	43 K €	41 K €	40 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,587 €	205 €	607 €	862 €
Financial accounts	45 K €	43 K €	41 K €	39 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	50 K €	43 K €	41 K €	40 K €
Equity	50 K €	38 K €	36 K €	35 K €
Share capital	6,971 €	6,971 €	6,971 €	6,971 €
Profit/loss of previous years	−5,111 €	33 K €	32 K €	30 K €
Profit/loss for the accounting period after tax	49 K €	−1,483 €	−2,021 €	−1,503 €
Liabilities	781 €	5,310 €	5,269 €	5,609 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	781 €	5,310 €	5,269 €	5,609 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 period21.32 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

konzultačná činnosť v rozsahu voľnej živnostiValid from Thursday, March 18, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, March 18, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, March 18, 2004
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, March 18, 2004
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Thursday, March 18, 2004
maloobchod s odevami, textilným tovarom, bytovým textilom, nábytkom, hygienickými výrobkami, saponátovými, pracími, čistiacimi výrobkami, potravinárskym tovarom, ovocím, zeleninou, tabakom, tabakovými výrobkami a fajčiarskymi potrebami, sklom, keramickým materiálom, základnými surovinami pre potravinársky, textilný a úžitkový priemysel, základnými surovinami a výrobkami pre chemický priemysel (s výnimkou jedov a žieravín a zvlášť nebezpečných jedov a žieravín) plastickými polymérmi, stavebným materiálom, železiarskym tovarom, kaučukovými výrobkami, detskou, pánskou, dámskou a športovou obuvou, výrobkami strojárenskeho priemysluValid Friday, April 28, 1995 – Wednesday, March 17, 2004
sprostredkovanie obchodu a veľkoobchod s tabakom, tabakovými výrobkami, fajčiarskymi potrebami, výrobkami strojárenskeho priemysluValid Friday, April 28, 1995 – Wednesday, March 17, 2004
sprostredkovanie obchodu so základnými surovinami a výrobkami pre chemický priemysel, plastickými polymérmi;Valid Tuesday, August 3, 1993 – Wednesday, March 17, 2004
veľkoobchod a sprostredkovanie obchodu s hygienickými potrebami, saponátovými prostriedkami, bytovým textilom, stavebnými potrebami, železiarskym tovarom, kaučukovými výrobkami a nábytkom;Valid Tuesday, August 3, 1993 – Wednesday, March 17, 2004
veľkoobchod a sprostredkovanie obchodu s obuvou;Valid Tuesday, August 3, 1993 – Wednesday, March 17, 2004

Statutory bodies and related persons

Statutory body

1 active of 5

Milan SmieškoActive
Konateľfrom Tuesday, October 29, 1996
Address Bratislavská 44, Trnava, Slovenská republika
Ing. Štefan ČechovičEnded
KonateľFriday, April 28, 1995 – Monday, August 5, 1996
Address Východná 56, Cífer, Slovenská republika
Ing. Štefan TisuckýEnded
KonateľFriday, April 28, 1995 – Monday, October 28, 1996
Address Kováčska 1239, Veľké Úľany, Slovenská republika
Ladislav BohunickýEnded
KonateľTuesday, August 3, 1993 – Thursday, November 1, 2001
Address A.Hlinku 60, Trnava, Slovenská republika
Milan SmieškoEnded
KonateľTuesday, August 3, 1993 – Monday, October 28, 1996
Address Bratislavská 31, Trnava, Slovenská republika

Related persons

1 active of 12

Milan SmieškoActive
Spoločník v.o.s. / s.r.o.from Thursday, January 21, 2010
Address Bratislavská 44, Trnava, Slovenská republika
Share100 %Contribution6,970.72 EUR
Milan SmieškoEnded
Spoločník v.o.s. / s.r.o.Friday, November 2, 2001 – Wednesday, January 20, 2010
Address Bratislavská 44, Trnava, Slovenská republika
Share100 %Contribution210,000 SKK
Ladislav BohunickýEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 29, 1996 – Thursday, November 1, 2001
Address A.Hlinku 60, Trnava, Slovenská republika
Share50 %Contribution50,000 SKK
Milan SmieškoEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 29, 1996 – Thursday, November 1, 2001
Address Bratislavská 31, Trnava, Slovenská republika
Share50 %Contribution50,000 SKK
Ladislav BohunickýEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 6, 1996 – Monday, October 28, 1996
Address A.Hlinku 60, Trnava, Slovenská republika
Share37 %Contribution37,000 SKK
Milan SmieškoEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 6, 1996 – Monday, October 28, 1996
Address Bratislavská 31, Trnava, Slovenská republika
Share38 %Contribution38,000 SKK
Ing. Štefan ČechovičEnded
Spoločník v.o.s. / s.r.o.Friday, April 28, 1995 – Monday, August 5, 1996
Address Východná 56, Cífer, Slovenská republika
Share25 %Contribution25,000 SKK
Ing. Štefan TisuckýEnded
Spoločník v.o.s. / s.r.o.Friday, April 28, 1995 – Monday, October 28, 1996
Address Kováčska 1239, Veľké Úľany, Slovenská republika
Share25 %Contribution25,000 SKK
Ladislav BohunickýEnded
Spoločník v.o.s. / s.r.o.Friday, April 28, 1995 – Monday, August 5, 1996
Address A.Hlinku 60, Trnava, Slovenská republika
Share25 %Contribution25,000 SKK
Milan SmieškoEnded
Spoločník v.o.s. / s.r.o.Friday, April 28, 1995 – Monday, August 5, 1996
Address Bratislavská 31, Trnava, Slovenská republika
Share25 %Contribution25,000 SKK

Company history

1 change in the register

Registered office
2 records
- Bratislavská 44, 91701 Trnava, Slovenská republikafrom Friday, April 28, 1995
- Bratislavská 31, 91701 Trnava, Slovenská republikaTuesday, August 3, 1993 – Thursday, April 27, 1995

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/1197/T
Main activity: Veľkoobchod s ostatným tovarom pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Friday, November 2, 2001Zmluva o prevode obchodného podielu zo dňa 26.10.2001. Prispôsobenie spoločenskej zmluvy zák. č. 11/98 Zb. dodatkom č. 4 zo dňa 26.10.2001.
Tuesday, October 29, 1996Dodatok č. 3 k spoločenskej zmluve zo dňa 22.08.1996. Stary spis: S.r.o. 3605
Tuesday, August 6, 1996Zmluva o prevode obchodného podielu uzatvorená podľa § 115 odst. 1 Obchodného zákonníka predpísaná dňa 10.6.1996. Stary spis: S.r.o. 3605
Friday, April 28, 1995Dodatok č.1 zo dňa 21.12.1994 k spoločenskej zmluve. Stary spis: S.r.o. 3605
Tuesday, August 3, 1993Spoločnosť bola založená spoločenskou zmluvou podpísanou dňa 2.6.1993 podľa § 57,105 a nasledujúcich zákona č.513/l991 Zb. Stary spis: S.r.o. 3605

TERRIS export-import s r.o.

Registered office

TERRIS export-import s r.o.

Bratislavská 44, 91701 Trnava

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TERRIS export-import s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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