Active

TERRA INTEGRA, a.s.

Company financial profile・Company ID 35732334・Ferienčíkova 2, 81108 Bratislava - mestská časť Staré Mesto・Founded 1997

Financial report Financial statements

Turnover 2024

25 K €

+62 %

Company ID: 35732334
Tax ID: 2020242202
VAT ID: SK2020242202, under §4, registered since Monday, August 7, 2000

Registered office: TERRA INTEGRA, a.s.Ferienčíkova 2 81108 Bratislava - mestská časť Staré Mesto
Established: Friday, November 14, 1997
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/1569/B

Profit 2024

17 K €

+101 %

Assets

1.15 M €

+27 %

Equity

542 K €

+81 %

Debt ratio

52.7 %

−14 pp

Gross margin

79.1 %

+13 pp

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Andromia score

—

Profit

+101 %

Revenue

+62 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

67.8 %

+13 pp

Profit / revenue

ROA

1.5 %

+0.5 pp

Return on assets

ROE

3.1 %

+0.3 pp

Return on equity

Current ratio

0.62

+2.4 %

Current assets / current liabilities

Earnings before tax

18 K €

+102 %

Profit + income tax

Effective tax

8.2 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−232 K €

+3.5 %

Current assets − current liabilities

Revenue CAGR

49.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	9,400 €	12 K €	15 K €	25 K €
Value added	3,184 €	6,306 €	10 K €	20 K €
Operating revenue	9,400 €	12 K €	15 K €	25 K €
Profit after tax	1,887 €	4,285 €	8,399 €	17 K €
Income tax	87 €	494 €	725 €	1,503 €

Assets

Non-current assets774 K €
Current assets373 K €

Liabilities and equity

Equity542 K €
Liabilities605 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	901 K €	898 K €	904 K €	1.15 M €
Non-current assets	540 K €	540 K €	540 K €	774 K €
Property, plant and equipment	72 K €	72 K €	72 K €	72 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	467 K €	467 K €	467 K €	702 K €
Current assets	361 K €	359 K €	364 K €	373 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	337 K €	336 K €	337 K €	339 K €
Financial accounts	24 K €	23 K €	27 K €	34 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	901 K €	898 K €	904 K €	1.15 M €
Equity	293 K €	295 K €	299 K €	542 K €
Share capital	498 K €	498 K €	498 K €	498 K €
Profit/loss of previous years	−213 K €	−213 K €	−213 K €	−213 K €
Profit/loss for the accounting period after tax	1,887 €	4,285 €	8,399 €	17 K €
Liabilities	608 K €	603 K €	605 K €	605 K €
Non-current liabilities	108 €	108 €	108 €	108 €
Current liabilities	608 K €	603 K €	605 K €	605 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period98.23 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, November 14, 1997
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, November 14, 1997
prenájom nehnuteľností spojený s doplnkovými službami, správa budov - obstarávateľské služby spojené s bývaním,Valid from Friday, November 14, 1997
sprostredkovanie nákupu, predaja a prenájmu nehnuteľností,Valid from Friday, November 14, 1997
sprostredkovateľská činnosť,Valid from Friday, November 14, 1997

Statutory bodies and related persons

Statutory body

1 active of 5

JUDr. Jozef Vaculík
Predstavenstvofrom Friday, November 14, 1997
predseda
Address Včelárska 29, Bratislava, Slovenská republika
Ing. Stanislava TencerováInactive
PredstavenstvoMonday, September 25, 2000 – Thursday, January 3, 2008
členka
Address M.R.Štefánika 4407/15, 03861 Vrútky, Slovenská republika
RNDr Mária VrábľováInactive
PredstavenstvoTuesday, February 8, 2000 – Thursday, January 3, 2008
člen
Address Piešťanská 12/5, Žilina, Slovenská republika
Ing. Zdenek ŠipošInactive
PredstavenstvoFriday, November 14, 1997 – Monday, February 7, 2000
člen
Address Karola Adlera 15, Bratislava, Slovenská republika
Ľudmila DraxlerováInactive
PredstavenstvoFriday, November 14, 1997 – Sunday, September 24, 2000
členka
Address Fedákova 26, Bratislava, Slovenská republika

Related persons

3 active of 9

Emília Takácsová
Člen dozorného orgánufrom Wednesday, October 30, 2019
Address Leninova 156, 92522 Veľké Úľany, Slovenská republika
Ing. Michal Škuril
Člen dozorného orgánufrom Wednesday, October 30, 2019
Address Školská 588/3, 92522 Veľké Úľany, Slovenská republika
Jozef Škuril
Člen dozorného orgánufrom Wednesday, October 30, 2019
Address Tri vody VI 1653/23, 90045 Malinovo, Slovenská republika
Ing. Peter BystrianskyInactive
Člen dozorného orgánuTuesday, January 1, 2008 – Wednesday, November 13, 2019
Address Ferienčíkova 2, 81108 Bratislava, Slovenská republika
Veronika VaculíkováInactive
Člen dozorného orgánuMonday, September 25, 2000 – Wednesday, November 13, 2019
Address Lotyšská 26, 82106 Bratislava, Slovenská republika
Ing Ján KrajniakInactive
Člen dozorného orgánuTuesday, February 8, 2000 – Thursday, January 3, 2008
Address Rovniankova 1688/18, Bratislava, Slovenská republika
Ing. Štefan TokárInactive
Člen dozorného orgánuFriday, November 14, 1997 – Monday, February 7, 2000
Address Rozvodná 5, Bratislava, Slovenská republika
Mgr. Alžbeta BystrianskaInactive
Člen dozorného orgánuFriday, November 14, 1997 – Wednesday, November 13, 2019
Address Zadunajská cesta 3, Bratislava, Slovenská republika
Vladislav KrížikInactive
Člen dozorného orgánuFriday, November 14, 1997 – Sunday, September 24, 2000
Address Volgogradská 27, Bratislava, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/1569/B
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, January 4, 2008Zápisnica z valného zhromaždenia zo dňa 28.12.2007.
Monday, September 25, 2000Rozhodnutie valného zhromaždenia o zmene stanov osvedčené do notárskej zápisnice č. N 552/2000, Nz 546/2000 dňa 3.5.2000.
Tuesday, February 8, 2000Mimoriadne valné zhromaždenie dňa 15.12.1999 priebeh ktorého bol osvedčený do notárskej zápisnice č. N 1499/9 Nz 1479/9 schválilo dodatok č. 1 k stanovám spoločnosti.
Friday, November 14, 1997Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.8.1997 v súlade s ust. §§ 57, 154 - 220 Zák. č. 513/1991 Zb. Obchodného zákonníka. Stary spis: Sa 2159

TERRA INTEGRA, a.s.

Registered office

TERRA INTEGRA, a.s.

Ferienčíkova 2, 81108 Bratislava - mestská časť Staré Mesto

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TERRA INTEGRA, a.s.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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