Active

TERRAIMMOBILIEN s.r.o.

Company financial profile・Company ID 35926872・Diaľničná cesta 22A, 90301 Senec・Founded 2005

Financial report Financial statements

Turnover 2025

2,998 €

+17 %

Company ID: 35926872
Tax ID: 2021981654
VAT ID: SK2021981654, under §4, registered since Friday, December 1, 2006

Registered office: TERRAIMMOBILIEN s.r.o.Diaľničná cesta 22A 90301 Senec
Established: Tuesday, March 22, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/35354/B

Profit 2025

−29 K €

+19 %

Assets

7.14 M €

−0.3 %

Equity

−2.66 M €

−1.1 %

Debt ratio

137.2 %

+0.5 pp

Gross margin

-131.2 %

+301 pp

Coming soon

Andromia score

—

Profit

+19 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-952.4 %

+429 pp

Profit / revenue

ROA

-0.4 %

+0.1 pp

Return on assets

ROE

1.1 %

−0.3 pp

Return on equity

Current ratio

0.32

−96 %

Current assets / current liabilities

Earnings before tax

−28 K €

+19 %

Profit + income tax

Effective tax

-1.2 %

−0.2 pp

Income tax / earnings before tax

Net working capital

−3,313 €

−221 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,076 €	2,224 €	2,554 €	2,998 €
Value added	208 €	2,222 €	−11 K €	−3,933 €
Operating revenue	2,076 €	2,239 €	2,554 €	2,998 €
Profit after tax	−23 K €	−21 K €	−35 K €	−29 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets7.13 M €
Current assets1,557 €
Accruals and deferrals0 €

Liabilities and equity

Equity−2.66 M €
Liabilities9.79 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7.25 M €	7.23 M €	7.16 M €	7.14 M €
Non-current assets	7.25 M €	7.23 M €	7.15 M €	7.13 M €
Property, plant and equipment	7.25 M €	7.23 M €	7.15 M €	7.13 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,977 €	3,770 €	3,072 €	1,557 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	480 €	480 €	244 €	237 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,497 €	3,290 €	2,828 €	1,320 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7.25 M €	7.23 M €	7.16 M €	7.14 M €
Equity	−2.57 M €	−2.59 M €	−2.63 M €	−2.66 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−2.55 M €	−2.58 M €	−2.6 M €	−2.63 M €
Profit/loss for the accounting period after tax	−23 K €	−21 K €	−35 K €	−29 K €
Liabilities	9.83 M €	9.82 M €	9.78 M €	9.79 M €
Non-current liabilities	9.82 M €	9.82 M €	9.78 M €	9.79 M €
Current liabilities	294 €	311 €	340 €	4,870 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,700 €	0 €	0 €	0 €
Accruals and deferrals	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 period236.78 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, March 22, 2005
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, March 22, 2005
- sprostredkovanie kúpy, predaja a prenájmu nehnuteľností (realitná činnosť),Valid from Tuesday, March 22, 2005
- uskutočňovanie stavieb a ich zmien,Valid from Tuesday, March 22, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Zdenek Chyba
Konateľfrom Sunday, December 1, 2013
Address Azurová 2029/8, 62100 Brno - Rečkovice, Česká republika
Ing. Peter KnapInactive
KonateľMonday, October 11, 2010 – Thursday, January 23, 2014
Address Pri Kockách 7, 90091 Limbach, Slovenská republika
Ing. Andrej ChudíkInactive
KonateľTuesday, March 22, 2005 – Friday, March 18, 2011
Address Lichardova 6, 81103 Bratislava, Slovenská republika

Related persons

1 active of 4

INDUSTRIE HOLDING GmbH
Spoločník v.o.s. / s.r.o.from Friday, August 12, 2022
Address Fabianistraße 8, 1110 Viedeň, Rakúska republika
Share100 %Contribution6,639 EUR
INDUSTRIE HOLDING GmbHInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 13, 2013 – Thursday, August 11, 2022
Address Fabianistraße 8, 1110 Viedeň, Rakúska republika
Share100 %Contribution6,639 EUR
INDUSTRIE HOLDING GmbHInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2010 – Tuesday, November 12, 2013
Address Concorde Business Park, 1/A2/7-9, A-2320, Schwechat, Rakúsko
Share100 %Contribution6,639 EUR
INDUSTRIE HOLDING GmbHInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2005 – Monday, March 1, 2010
Address Concorde Business Park, 1/A2/7-9, A-2320, Schwechat, Rakúsko
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/35354/B
Main activity: Nákup a predaj vlastných nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, January 24, 2014Rozhodnutie jediného spoločníka zo dňa 28.11.2013.
Tuesday, October 18, 2011Rozhodnutie jediného spoločníka zo dňa 08.09.2011.
Saturday, March 19, 2011Rozhodnutie jediného spoločníka zo dňa 24.01.2011.
Tuesday, March 22, 2005Spoločnosť bola založená zakladateľskou listinou dňa 03.03.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

TERRAIMMOBILIEN s.r.o.

Registered office

TERRAIMMOBILIEN s.r.o.

Diaľničná cesta 22A, 90301 Senec

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TERRAIMMOBILIEN 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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