Active

TERRAFONS, s.r.o.

Company financial profile・Company ID 36295698・Košovská 1, 97101 Prievidza・Founded 1997

Financial report Financial statements

Turnover 2025

46 K €

−7.6 %

Company ID: 36295698
Tax ID: 2020990356
VAT ID: —

Registered office: TERRAFONS, s.r.o.Košovská 1 97101 Prievidza
Established: Friday, May 2, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/10232/R

Profit 2025

20 K €

−2.0 %

Assets

166 K €

+12 %

Equity

159 K €

+14 %

Debt ratio

4.2 %

−2.3 pp

Gross margin

49.0 %

+0.3 pp

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Andromia score

—

Profit

−2.0 %

Revenue

−7.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.8 %

+2.5 pp

Profit / revenue

ROA

12.1 %

−1.7 pp

Return on assets

ROE

12.6 %

−2.1 pp

Return on equity

Current ratio

23.70

+55 %

Current assets / current liabilities

Earnings before tax

22 K €

−7.4 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

159 K €

+14 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	42 K €	49 K €	49 K €	46 K €
Value added	18 K €	17 K €	24 K €	22 K €
Operating revenue	42 K €	49 K €	49 K €	46 K €
Profit after tax	15 K €	15 K €	20 K €	20 K €
Income tax	2,617 €	2,578 €	3,603 €	2,224 €

Assets

Non-current assets0 €
Current assets166 K €

Liabilities and equity

Equity159 K €
Liabilities7,007 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	117 K €	126 K €	149 K €	166 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	117 K €	126 K €	149 K €	166 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	92 K €	91 K €	92 K €	126 K €
Financial accounts	25 K €	35 K €	57 K €	40 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	117 K €	126 K €	149 K €	166 K €
Equity	104 K €	119 K €	139 K €	159 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	82 K €	97 K €	112 K €	132 K €
Profit/loss for the accounting period after tax	15 K €	15 K €	20 K €	20 K €
Liabilities	13 K €	7,373 €	9,716 €	7,007 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	10 K €	7,373 €	9,716 €	7,007 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,290 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

kancelárske práceValid from Tuesday, July 20, 2004
konzultačná činnosť v rozsahu voľných živnostíValid from Tuesday, July 20, 2004
organizovanie jednodňových zájazdovValid from Tuesday, July 20, 2004
organizovanie kultúrnych, spoločenských a športových podujatíValid from Tuesday, July 20, 2004
organizovanie kurzov, školení, výstav a veľtrhov v rozsahu voľných živnostíValid from Tuesday, July 20, 2004
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje deväť osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Tuesday, July 20, 2004
prednášková činnosť v rozsahu voľných živnostíValid from Tuesday, July 20, 2004
prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Tuesday, July 20, 2004
prenájom nehnuteľností, pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Tuesday, July 20, 2004
prevádzkovanie cestovnej agentúryValid from Tuesday, July 20, 2004

Statutory bodies and related persons

Statutory body

2 active of 5

RNDr. Beata Stachová
Konateľfrom Monday, May 17, 2004
Address Zámok a okolie 12, 97201 Bojnice, Slovenská republika
JUDr. Ctibor Stacha
Konateľfrom Friday, May 2, 1997
Address Zámoka okolie 12, 97201 Bojnice, Slovenská republika
Ing. Dušan VrablicaInactive
KonateľFriday, May 2, 1997 – Monday, July 19, 2004
Address Červeňa 23, 97101 Prievidza, Slovenská republika
MUDr. Ján HrdýInactive
KonateľFriday, May 2, 1997 – Monday, July 19, 2004
Address Francisciho 17/3, 97101 Prievidza, Slovenská republika
MUDr. Jozef JamrichInactive
KonateľFriday, May 2, 1997 – Monday, July 19, 2004
Address Zámok a okolie 12, 97201 Bojnice, Slovenská republika

Related persons

2 active of 12

JUDr. Ctibor Stacha
Spoločník v.o.s. / s.r.o.from Wednesday, February 24, 2010
Address Zámoka okolie 12, 97201 Bojnice, Slovenská republika
Share50 %Contribution3,320 EUR
RNDr. Beata Stachová
Spoločník v.o.s. / s.r.o.from Wednesday, February 24, 2010
Address Zámok a okolie 12, 97201 Bojnice, Slovenská republika
Share50 %Contribution3,320 EUR
JUDr. Ctibor StachaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 20, 2004 – Tuesday, February 23, 2010
Address Zámoka okolie 12, 97201 Bojnice, Slovenská republika
Share50 %Contribution100,000 SKK
RNDr. Beata StachováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 20, 2004 – Tuesday, February 23, 2010
Address Zámok a okolie 12, 97201 Bojnice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Dušan VrablicaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 29, 1998 – Monday, July 19, 2004
Address Červeňa 23, 97101 Prievidza, Slovenská republika
Share25 %Contribution50,000 SKK
JUDr. Ctibor StachaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 29, 1998 – Monday, July 19, 2004
Address Zámoka okolie 12, 97201 Bojnice, Slovenská republika
Share25 %Contribution50,000 SKK
MUDr. Ján HrdýInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 29, 1998 – Monday, July 19, 2004
Address Francisciho 17/3, 97101 Prievidza, Slovenská republika
Share25 %Contribution50,000 SKK
MUDr. Jozef JamrichInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 29, 1998 – Monday, July 19, 2004
Address Zámok a okolie 12, 97201 Bojnice, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Dušan VrablicaInactive
Spoločník v.o.s. / s.r.o.Friday, May 2, 1997 – Monday, September 28, 1998
Address Červeňa 23, 97101 Prievidza, Slovenská republika
Share25 %Contribution25,000 SKK
JUDr. Ctibor StachaInactive
Spoločník v.o.s. / s.r.o.Friday, May 2, 1997 – Monday, September 28, 1998
Address Zámoka okolie 12, 97201 Bojnice, Slovenská republika
Share25 %Contribution25,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/10232/R
Main activity: Zábavné činnosti a voľnočasové aktivity i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, September 29, 1998Dodatok č.2 k spoločenskej zmluve schválený valným zhromaždením dňa 1.7.1998.
Friday, May 2, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.11.1997 podľa § 105 a nasl. zákona č. 513/1991 Zb. Spoločenská zmluva bola doplnená dodatkom č.1 zo dňa 18.04.1997.

TERRAFONS, s.r.o.

Registered office

TERRAFONS, s.r.o.

Košovská 1, 97101 Prievidza

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TERRAFONS, 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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