Active

TERRABAU s.r.o.

Company financial profile・Company ID 36250988・Partizánska 70/4732, 92101 Piešťany・Founded 2002

Financial report Financial statements

Turnover 2025

6,800 €

−67 %

Company ID: 36250988
Tax ID: 2021690506
VAT ID: —

Registered office: TERRABAU s.r.o.Partizánska 70/4732 92101 Piešťany
Established: Monday, September 16, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/13697/T

Profit 2025

748 €

+602 %

Assets

65 K €

+180 %

Equity

66 K €

+621 %

Debt ratio

-1.9 %

−62 pp

Gross margin

16.0 %

−59 pp

Coming soon

Andromia score

—

Profit

+602 %

Revenue

−67 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.0 %

+12 pp

Profit / revenue

ROA

1.1 %

+1.8 pp

Return on assets

ROE

1.1 %

+2.7 pp

Return on equity

Current ratio

-53.36

−3,323 %

Current assets / current liabilities

Earnings before tax

1,088 €

+7,671 %

Profit + income tax

Effective tax

31.3 %

−1,133 pp

Income tax / earnings before tax

Net working capital

66 K €

+621 %

Current assets − current liabilities

Revenue CAGR

90.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	900 €	719 €	21 K €	6,800 €
Value added	−227 €	−309 €	15 K €	1,088 €
Operating revenue	900 €	719 €	21 K €	6,800 €
Profit after tax	−227 €	−349 €	−149 €	748 €
Income tax	0 €	0 €	163 €	340 €

Assets

Non-current assets0 €
Current assets65 K €

Liabilities and equity

Equity66 K €
Liabilities−1,222 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,412 €	782 €	23 K €	65 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	6,412 €	782 €	23 K €	65 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	−2,616 €	13 K €	827 €
Financial accounts	6,412 €	3,398 €	10 K €	64 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,412 €	782 €	23 K €	65 K €
Equity	6,412 €	−2,280 €	9,213 €	66 K €
Share capital	6,639 €	4,000 €	5,000 €	0 €
Profit/loss of previous years	0 €	−5,931 €	4,097 €	62 K €
Profit/loss for the accounting period after tax	−227 €	−349 €	−149 €	748 €
Liabilities	0 €	3,062 €	14 K €	−1,222 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	3,062 €	14 K €	−1,222 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

demolačné, búracie a výkopové práceValid from Monday, September 16, 2002
dlaždiace a obkladacie práceValid from Monday, September 16, 2002
finančný leasingValid from Monday, September 16, 2002
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, September 16, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, September 16, 2002
maliarske a natieračské práceValid from Monday, September 16, 2002
prenájom strojov a zariadeníValid from Monday, September 16, 2002
sprostredkovanie obchodu, služieb a výroby v rozsahu voľných živnostíValid from Monday, September 16, 2002
upratovacie práceValid from Monday, September 16, 2002

Statutory bodies and related persons

Statutory body

1 active of 3

Mário Kubán
Konateľfrom Thursday, May 29, 2008
Address Partizánska 70/4732, 92101 Piešťany, Slovenská republika
Ing. Roman ŠevčíkInactive
KonateľMonday, January 20, 2003 – Wednesday, June 4, 2008
Address Partizánska 34, 92101 Piešťany, Slovenská republika
Mário KubánInactive
KonateľMonday, September 16, 2002 – Sunday, January 19, 2003
Address Partizánska 4732/70, 92101 Piešťany, Slovenská republika

Related persons

1 active of 4

Mário Kubán
Spoločník v.o.s. / s.r.o.from Friday, January 15, 2010
Address Partizánska 70/4732, 92101 Piešťany, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mário KubánInactive
Spoločník v.o.s. / s.r.o.Thursday, June 5, 2008 – Thursday, January 14, 2010
Address Partizánska 70/4732, 92101 Piešťany, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Roman ŠevčíkInactive
Spoločník v.o.s. / s.r.o.Monday, January 20, 2003 – Wednesday, June 4, 2008
Address Partizánska 34, 92101 Piešťany, Slovenská republika
Share100 %Contribution200,000 SKK
Mário KubánInactive
Spoločník v.o.s. / s.r.o.Monday, September 16, 2002 – Sunday, January 19, 2003
Address Partizánska 4732/70, 92101 Piešťany, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/13697/T
Main activity: Obkladanie stien a kladenie dlážkových krytín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Monday, January 20, 2003Zmluva o prevode obchodného podielu zo dňa 13.08.2003. Úplné znenie zakladateľskej listiny zo dňa 22.08.2003. Zmena sídla spoločnosti z 921 01 Piešťany, Partizánska 4732/70 na 921 01 Piešťany, Partizánska 34.
Monday, September 16, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou dňa 22.08.2002 do notárskej zápisnice N 494/2002, NZ 485/2002 podľa slovenského práva.

TERRABAU s.r.o.

Registered office

TERRABAU s.r.o.

Partizánska 70/4732, 92101 Piešťany

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TERRABAU 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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