Active

terra m, s.r.o.

Company financial profile・Company ID 35892731・Nerudova 15/5809, 82104 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2025

1.09 M €

+121 %

Company ID: 35892731
Tax ID: 2021855396
VAT ID: SK2021855396, under §4, registered since Tuesday, August 3, 2004

Registered office: terra m, s.r.o.Nerudova 15/5809 82104 Bratislava
Established: Saturday, July 10, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/32400/B

Profit 2025

24 K €

+0.8 %

Assets

452 K €

+15 %

Equity

173 K €

+16 %

Debt ratio

61.6 %

−0.2 pp

Gross margin

5.4 %

−4.3 pp

Coming soon

Andromia score

—

Profit

+0.8 %

Revenue

+120 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−2.6 pp

Profit / revenue

ROA

5.3 %

−0.8 pp

Return on assets

ROE

13.8 %

−2.1 pp

Return on equity

Current ratio

3.88

−69 %

Current assets / current liabilities

Earnings before tax

32 K €

+6.0 %

Profit + income tax

Effective tax

26.1 %

+3.8 pp

Income tax / earnings before tax

Net working capital

289 K €

−18 %

Current assets − current liabilities

Revenue CAGR

19.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	548 K €	482 K €	495 K €	1.09 M €
Value added	33 K €	16 K €	48 K €	59 K €
Operating revenue	548 K €	483 K €	495 K €	1.09 M €
Profit after tax	13 K €	−11 K €	24 K €	24 K €
Income tax	4,233 €	1,277 €	6,806 €	8,459 €

Assets

Non-current assets63 K €
Current assets389 K €

Liabilities and equity

Equity173 K €
Liabilities278 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	312 K €	237 K €	391 K €	452 K €
Non-current assets	20 K €	15 K €	9,642 €	63 K €
Property, plant and equipment	20 K €	15 K €	9,642 €	63 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	292 K €	222 K €	382 K €	389 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	42 K €	22 K €	22 K €	28 K €
Current receivables	86 K €	40 K €	182 K €	237 K €
Financial accounts	163 K €	160 K €	177 K €	123 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	312 K €	237 K €	391 K €	452 K €
Equity	136 K €	126 K €	149 K €	173 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	107 K €	119 K €	108 K €	132 K €
Profit/loss for the accounting period after tax	13 K €	−11 K €	24 K €	24 K €
Liabilities	176 K €	111 K €	242 K €	278 K €
Non-current liabilities	51 €	99 K €	210 K €	177 K €
Current liabilities	176 K €	12 K €	31 K €	100 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	1,238 €	572 €
Provisions	0 €	145 €	297 €	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 period0226Excess deduction for the period1,365.48 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

komplexná obnova kultúrneho dedičstva,Valid from Saturday, March 3, 2012
návrhy a realizácia preventívneho reštaurovania,Valid from Saturday, March 3, 2012
poradenská činnosť v oblasti reštaurovania, konzervovania a obnovy kultúrneho dedičstva,Valid from Saturday, March 3, 2012
reštaurovanie nástennej maľby, historickej omietky a muriva v interiéroch a exteriéroch historickej architektúry,Valid from Saturday, March 3, 2012
reštaurovanie vitráži,Valid from Saturday, March 3, 2012
reštaurovanie závesného obrazu na plátne, alebo inej podložke,Valid from Saturday, March 3, 2012
zabezpečenie výkonu reštaurovania a konzervovania kultúrnych pamiatok, zbierkových predmetov a archeologických nálezov,Valid from Saturday, March 3, 2012
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, July 10, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, July 10, 2004
omietkárske práce,Valid from Saturday, July 10, 2004

Statutory bodies and related persons

Statutory body

1 active of 1

Mário Flaugnatti
Konateľfrom Saturday, July 10, 2004
Address Zámočnícka 13/400, 81103 Bratislava, Slovenská republika

Related persons

1 active of 3

Mário Flaugnatti
Spoločník v.o.s. / s.r.o.from Tuesday, August 9, 2022
Address Zámočnícka 13/400, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Mário FlaugnattiInactive
Spoločník v.o.s. / s.r.o.Saturday, March 3, 2012 – Monday, August 8, 2022
Address Zámočnícka 13/400, 81103 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Mário FlaugnattiInactive
Spoločník v.o.s. / s.r.o.Saturday, July 10, 2004 – Friday, March 2, 2012
Address Zámočnícka 13/400, 81103 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/32400/B
Main activity: Výroba domácich a dekoratívnych keramických predmetov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, March 3, 2012Rozhodnutie jediného spoločníka spoločnosti zo dňa 28.02.2012.
Saturday, July 10, 2004Spoločnosť bola založená zakladateľskou listinou zo dňa 18. 06. 2004 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník.

terra m, s.r.o.

Registered office

terra m, s.r.o.

Nerudova 15/5809, 82104 Bratislava

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terra m, s.r.o.

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

Registration

Legal facts

Registered office

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