Company data from Slovak public registers

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Terra Moda, s.r.o.

Company financial profile・Company ID 35865580・Stará Vajnorská 11, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2003

Financial reportFinancial statements

Turnover 2025

6.64 M €

−7.0 %
Company ID
35865580
Tax ID
2021753195
VAT ID
SK2021753195, under §4, registered since Sunday, February 1, 2004
Registered office
Terra Moda, s.r.o.Stará Vajnorská 11 831 04 Bratislava - mestská časť Nové Mesto
Established
Thursday, September 4, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/29631/B

Profit 2025

−384 K €

+2.4 %

Assets

6.76 M €

+13 %

Equity

940 K €

−29 %

Debt ratio

86.1 %

+8.2 pp

Gross margin

27.0 %

+6.6 pp
Coming soon

Andromia score

—

Profit

+2.4 %
−32 K €231 K €16 K €50 K €−894 K €−1.71 M €−1.64 M €−1.62 M €−2.1 M €−2.18 M €−393 K €−384 K €201420152016201720182019202020212022202320242025

Revenue

−6.7 %
10.63 M €12.1 M €11.4 M €11.58 M €11.64 M €11.22 M €7.05 M €6.58 M €9.01 M €7.58 M €7.1 M €6.63 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.8 %

−0.3 pp

Profit / revenue

ROA

-5.7 %

+0.9 pp

Return on assets

ROE

-40.8 %

−11 pp

Return on equity

Current ratio

1.10

−8.2 %

Current assets / current liabilities

Earnings before tax

−72 K €

+81 %

Profit + income tax

Effective tax

-430.8 %

−430 pp

Income tax / earnings before tax

Net working capital

552 K €

−37 %

Current assets − current liabilities

Revenue CAGR

-4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10.63 M €201412.17 M €201511.42 M €201611.59 M €201711.69 M €201811.28 M €20197.46 M €20207.11 M €20219.03 M €20227.65 M €20237.14 M €20246.64 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods9.01 M €7.58 M €7.1 M €6.63 M €
Value added693 K €238 K €1.45 M €1.79 M €
Operating revenue9.03 M €7.65 M €7.14 M €6.64 M €
Profit after tax−2.1 M €−2.18 M €−393 K €−384 K €
Income tax0 €0 €3,840 €311 K €
Current income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets343 K €
  • Current assets6.18 M €
  • Accruals and deferrals245 K €

Liabilities and equity

  • Equity940 K €
  • Liabilities5.82 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets8.44 M €5.56 M €6.0 M €6.76 M €
Non-current assets760 K €447 K €417 K €343 K €
Property, plant and equipment759 K €447 K €417 K €343 K €
Non-current intangible assets1,146 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7.47 M €4.87 M €5.34 M €6.18 M €
Inventory4.68 M €2.61 M €2.49 M €2.68 M €
Non-current receivables701 K €733 K €756 K €393 K €
Current receivables2.01 M €1.42 M €1.96 M €2.87 M €
Current financial assets0 €0 €0 €0 €
Financial accounts84 K €111 K €128 K €242 K €
Accruals and deferrals213 K €235 K €247 K €245 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8.44 M €5.56 M €6.0 M €6.76 M €
Equity−302 K €−483 K €1.32 M €940 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−5.21 M €−7.31 M €−9.49 M €−9.88 M €
Profit/loss for the accounting period after tax−2.1 M €−2.18 M €−393 K €−384 K €
Liabilities8.75 M €6.04 M €4.68 M €5.82 M €
Non-current liabilities4,775 €68 €1,268 €0 €
Current liabilities8.43 M €5.85 M €4.46 M €5.62 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions99 K €86 K €97 K €70 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

80 K €43 K €68 K €20 K €−92 K €−42 K €−85 K €−91 K €0 €0 €3,840 €311 K €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period65,349.35 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, September 4, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, September 4, 2003
  • maloobchod na dodávku,Valid from Thursday, September 4, 2003
  • maloobchod na trhoch,Valid from Thursday, September 4, 2003
  • maloobchod pre nešpecializované obchody,Valid from Thursday, September 4, 2003
  • maloobchod s látkami,Valid from Thursday, September 4, 2003
  • maloobchod s obuvou a koženými výrobkami,Valid from Thursday, September 4, 2003
  • maloobchod s odevami,Valid from Thursday, September 4, 2003
  • marketing,Valid from Thursday, September 4, 2003
  • organizovanie výstav,Valid from Thursday, September 4, 2003

Statutory bodies and related persons

Statutory body

1 active of 3
  • Filippo Zancanaro
    Konateľfrom Thursday, January 1, 2026

    Address Neffova 1185/4a, 15000 Praha 5 – Řeporyje, Česká republika

  • Fiorella BelliniInactive
    KonateľThursday, April 25, 2013 – Friday, January 9, 2026

    Address Jugoslávská 23, 61300 Brno, Česká republika

  • Ondrej BothInactive
    KonateľThursday, September 4, 2003 – Thursday, May 30, 2013

    Address Ľ. Svobodu 16, 90901 Skalica, Slovenská republika

Related persons

1 active of 4
  • TEDDY S.p.a.
    Spoločník v.o.s. / s.r.o.from Tuesday, February 26, 2013

    Address Via Coriano, Grosrimini Blocco 97 58, 47924 Rimini, Talianska republika

    Share100 %Contribution6,639 EUR
  • TITANTEX SPAInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 23, 2011 – Monday, February 25, 2013

    Address Piazza Tre Martiri 19, 47921 Rimini, Talianska republika

    Share100 %Contribution6,639 EUR
  • TST SYSTEMS S.A., registrácia č. 1720Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Tuesday, February 22, 2011

    Address Via Primo Maggio, 5, 47896, Faetano, San Marino

    Share100 %Contribution6,639 EUR
  • TST SYSTEMS S.A., registrácia č. 1720Inactive
    Spoločník v.o.s. / s.r.o.Thursday, September 4, 2003 – Monday, November 30, 2009

    Address Via Primo Maggio, 5, 47896, Faetano, San Marino

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/29631/B
Main activity
Maloobchod s odevmi
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, May 19, 2012ČEstné vyhlásenie zo dňa 14.05.2012.
  • Wednesday, December 1, 2004Rozhodnutie jediného spoločníka zo dňa 25.11.2004
  • Thursday, September 4, 2003Spoločnosť s ručením obmedzeným bola založená Zakladateľskou listinou vo forme notárskej zápisnice, zo dňa 18.7.2003, v súlade s ust. §§ 56 - 75 a §§ 105-153 Obchodného zákonníka č. 513/1991 Zb.
Terra Moda, s.r.o.

Registered office

Terra Moda, s.r.o.

Stará Vajnorská 11, 831 04 Bratislava - mestská časť Nové Mesto

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