Company data from Slovak public registers

Andromia Insight

TERRAFONS, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

166 K €

+12 %Total assets, stated excl. VAT

Equity

159 K €

+14 %Assets less external liabilities

Debt ratio

4.2 %

−2.3 ppLiabilities / total assets

Gross margin

49.0 %

+0.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−2.0 %
5,641 €5,025 €7,755 €8,278 €8,111 €9,662 €16 K €12 K €15 K €15 K €20 K €20 K €20142015201620172018201920202021202220232024202520145,641 €20155,025 €20167,755 €20178,278 €20188,111 €20199,662 €202016 K €202112 K €202215 K €202315 K €202420 K €202520 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−7.6 %
28 K €25 K €28 K €24 K €31 K €39 K €40 K €34 K €42 K €49 K €49 K €46 K €201420152016201720182019202020212022202320242025201428 K €201525 K €201628 K €201724 K €201831 K €201939 K €202040 K €202134 K €202242 K €202349 K €202449 K €202546 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,594 €1,527 €2,187 €2,201 €2,282 €2,869 €2,919 €2,195 €2,617 €2,578 €3,603 €2,224 €201420152016201720182019202020212022202320242025Total tax · 20141,594 €Total tax · 20151,527 €Total tax · 20162,187 €Total tax · 20172,201 €Total tax · 20182,282 €Total tax · 20192,869 €Total tax · 20202,919 €Total tax · 20212,195 €Total tax · 20222,617 €Total tax · 20232,578 €Total tax · 20243,603 €Total tax · 20252,224 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.8 %

+2.5 pp

Profit / revenue

Profit margin

43.8 %

+2.5 pp

Profit / sales

ROA

12.1 %

−1.7 pp

Return on assets

ROE

12.6 %

−2.1 pp

Return on equity

Return on costs

77.9 %

+7.6 pp

Profit / (revenue − profit)

Added value to revenue

49.0 %

+0.3 pp

Added value / revenue

Earnings before tax

22 K €

−7.4 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

37 K €201431 K €201537 K €201635 K €201739 K €201839 K €201940 K €202034 K €202142 K €202249 K €202349 K €202446 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods42 K €49 K €49 K €46 K €
Value added18 K €17 K €24 K €22 K €
Operating revenue42 K €49 K €49 K €46 K €
Profit after tax15 K €15 K €20 K €20 K €
Income tax2,617 €2,578 €3,603 €2,224 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets166 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity159 K €
  • Liabilities7,007 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets117 K €126 K €149 K €166 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets117 K €126 K €149 K €166 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables92 K €91 K €92 K €126 K €
Financial accounts25 K €35 K €57 K €40 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities117 K €126 K €149 K €166 K €
Equity104 K €119 K €139 K €159 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years82 K €97 K €112 K €132 K €
Profit/loss for the accounting period after tax15 K €15 K €20 K €20 K €
Liabilities13 K €7,373 €9,716 €7,007 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities10 K €7,373 €9,716 €7,007 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,290 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 StachováActive
    Konateľfrom Monday, May 17, 2004

    Address Zámok a okolie 12, 97201 Bojnice, Slovenská republika

  • JUDr. Ctibor StachaActive
    Konateľfrom Friday, May 2, 1997

    Address Zámoka okolie 12, 97201 Bojnice, Slovenská republika

  • Ing. Dušan VrablicaEnded
    KonateľFriday, May 2, 1997 – Monday, July 19, 2004

    Address Červeňa 23, 97101 Prievidza, Slovenská republika

  • MUDr. Ján HrdýEnded
    KonateľFriday, May 2, 1997 – Monday, July 19, 2004

    Address Francisciho 17/3, 97101 Prievidza, Slovenská republika

  • MUDr. Jozef JamrichEnded
    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 StachaActive
    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 StachováActive
    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 StachaEnded
    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 StachováEnded
    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 VrablicaEnded
    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 StachaEnded
    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 HrdýEnded
    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 JamrichEnded
    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 VrablicaEnded
    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 StachaEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Košovská 1, 97101 Prievidza, Slovenská republikafrom Tuesday, July 20, 2004
    • Bojnice - kúpele, 97201 Bojnice, Slovenská republikaFriday, May 2, 1997 – Monday, July 19, 2004

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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