Company data from Slovak public registers

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TERRAVIA, s.r.o.

Company financial profile・Company ID 36527998・Záhradnícka 10, 94501 Komárno・Founded 1998

Financial reportFinancial statements

Turnover 2025

17.99 M €

+15 %
Company ID
36527998
Tax ID
2021382308
VAT ID
SK2021382308, under §4, registered since Saturday, January 1, 2005
Registered office
TERRAVIA, s.r.o.Záhradnícka 10 94501 Komárno
Established
Friday, May 29, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/11020/N

Profit 2025

2.5 M €

+20 %

Assets

14.46 M €

+24 %

Equity

12.69 M €

+25 %

Debt ratio

12.2 %

−0.4 pp

Gross margin

51.1 %

+0.6 pp
Coming soon

Andromia score

—

Profit

+20 %
1.75 M €1.87 M €1.62 M €1.29 M €641 K €461 K €673 K €246 K €1.91 M €1.99 M €2.09 M €2.5 M €201420152016201720182019202020212022202320242025

Revenue

+13 %
16.06 M €15.32 M €13.56 M €14.83 M €12.75 M €12.44 M €11.21 M €10.69 M €14.79 M €13.04 M €14.49 M €16.38 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.9 %

+0.6 pp

Profit / revenue

ROA

17.3 %

−0.6 pp

Return on assets

ROE

19.7 %

−0.8 pp

Return on equity

Current ratio

8.80

−2.7 %

Current assets / current liabilities

Earnings before tax

3.31 M €

+24 %

Profit + income tax

Effective tax

24.3 %

+3.0 pp

Income tax / earnings before tax

Net working capital

10.33 M €

+22 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20.85 M €201419.74 M €201517.32 M €201616.58 M €201714.58 M €201813.74 M €201912.43 M €202011.96 M €202117.73 M €202214.21 M €202315.7 M €202417.99 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods14.79 M €13.04 M €14.49 M €16.38 M €
Value added6.08 M €6.82 M €7.31 M €8.36 M €
Operating revenue17.73 M €14.21 M €15.7 M €17.99 M €
Profit after tax1.91 M €1.99 M €2.09 M €2.5 M €
Income tax511 K €530 K €566 K €804 K €
Current income tax511 K €534 K €572 K €807 K €

Assets

  • Non-current assets2.55 M €
  • Current assets11.66 M €
  • Accruals and deferrals256 K €

Liabilities and equity

  • Equity12.69 M €
  • Liabilities1.76 M €
  • Accruals and deferrals1,570 €

Balance sheet

Assets

Item2022202320242025
Total assets9.88 M €9.57 M €11.67 M €14.46 M €
Non-current assets3.03 M €2.05 M €1.89 M €2.55 M €
Property, plant and equipment3.03 M €2.05 M €1.89 M €2.55 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6.69 M €7.34 M €9.51 M €11.66 M €
Inventory55 K €46 K €45 K €42 K €
Non-current receivables30 K €34 K €40 K €42 K €
Current receivables6.43 M €7.2 M €9.18 M €9.02 M €
Current financial assets0 €0 €0 €0 €
Financial accounts172 K €62 K €250 K €2.56 M €
Accruals and deferrals170 K €178 K €263 K €256 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9.88 M €9.57 M €11.67 M €14.46 M €
Equity8.03 M €8.1 M €10.19 M €12.69 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components663 €663 €663 €663 €
Profit/loss of previous years6.12 M €6.11 M €8.09 M €10.18 M €
Profit/loss for the accounting period after tax1.91 M €1.99 M €2.09 M €2.5 M €
Liabilities1.84 M €1.45 M €1.47 M €1.76 M €
Non-current liabilities93 K €95 K €93 K €96 K €
Current liabilities1.46 M €1.06 M €1.05 M €1.32 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions286 K €268 K €295 K €310 K €
Accruals and deferrals7,505 €19 K €8,206 €1,570 €

Income tax

Tax liability trend

495 K €530 K €460 K €344 K €171 K €126 K €167 K €66 K €511 K €530 K €566 K €804 K €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period7,077.69 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • obchodná činnosť s komoditami v rozsahu voľnej živnosti - maloobchod, veľkoobchodValid from Friday, November 14, 2003
  • sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Friday, November 14, 2003
  • - cestná nákladná doprava tovaruValid from Friday, May 29, 1998

Statutory bodies and related persons

Statutory body

3 active of 9
  • Miriam Gubelová
    Konateľfrom Friday, December 7, 2012

    Address Ulica mieru 1387/26, Komárno, Slovenská republika

  • Edita Grad
    Konateľfrom Tuesday, April 19, 2005

    Address Römerstrasse 46, A-4020 Linz, Rakúska republika

  • Ladislav Szabó
    Konateľfrom Monday, January 31, 2005

    Address Horný rad 3919/6, 94603 Kolárovo, Slovenská republika

  • Edita GradInactive
    KonateľTuesday, April 19, 2005 – Friday, August 11, 2006

    Address Bischoffgasse, 29, A-1120, Viedeň, Rakúsko

  • István HorváthInactive
    KonateľMonday, January 31, 2005 – Friday, August 11, 2006

    Address Fö út., 250, 9421, Fertörákos, Maďarská republika

  • Ladislav SzabóInactive
    KonateľMonday, January 31, 2005 – Friday, August 11, 2006

    Address Agátová 102, 94603 Kolárovo, Slovenská republika

  • Fritz SchraufInactive
    KonateľFriday, May 29, 1998 – Tuesday, October 19, 2021

    Address St. Margarethener Strasse 2, 7072 Mörbisch am See, Rakúska republika

  • Fritz SchraufInactive
    KonateľFriday, May 29, 1998 – Thursday, November 13, 2003

    Address Kostolné nám. 452/2, Kolárovo, Slovenská republika

  • Fritz SchraufInactive
    KonateľFriday, May 29, 1998 – Friday, August 11, 2006

    Address Kostolné nám. 452/2, 94603 Kolárovo, Slovenská republika

Related persons

2 active of 10
  • TERRAVIA-TRANS Kft.
    Spoločník v.o.s. / s.r.o.from Wednesday, June 24, 2009

    Address Teleki tér., 3. 5. em. 1., 1086, Budapešť, Maďarská republika

    Share40 %Contribution2,656 EUR
  • Vivendis S.a.r.l. Transports Internationaux
    Spoločník v.o.s. / s.r.o.from Wednesday, May 27, 2009

    Address Zone Industrielle Scheleck, 3225 Bettenbourg, Luxembursko

    Share60 %Contribution3,984 EUR
  • TERRAVIA-TRANS Kft.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2009 – Tuesday, June 23, 2009

    Address Csipkegyári u., 6. III. em., 9025, Györ, Maďarská republika

    Share40 %Contribution2,656 EUR
  • TERRAVIA-TRANS Kft.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, February 19, 2005 – Tuesday, May 26, 2009

    Address Csipkegyári u., 6. III. em., 9025, Györ, Maďarská republika

    Share40 %Contribution80,000 SKK
  • Vivendis S.a.r.l. Transports InternationauxInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 19, 2005 – Tuesday, May 26, 2009

    Address Zone Industrielle Scheleck, 3225 Bettenbourg, Luxembursko

    Share60 %Contribution120,000 SKK
  • GRAD Transportgesellschaft m.b.H.Inactive
    Spoločník v.o.s. / s.r.o.Friday, November 14, 2003 – Friday, February 18, 2005

    Address St. Margarethener Strasse, 2, Mörbisch am See, Rakúsko

    Share40 %Contribution80,000 SKK
  • TRANSDANUBIA G.M.B.H.Inactive
    Spoločník v.o.s. / s.r.o.Friday, November 14, 2003 – Friday, February 18, 2005

    Address Zone Industrielle Scheleck, 3225 Bettenbourg, Luxembursko

  • Viliam GábovicsInactive
    Spoločník v.o.s. / s.r.o.Friday, May 29, 1998 – Thursday, November 13, 2003

    Address Hviezdoslavova 2705/11, Komárno, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Schrauf Transportgesellschaft m.b.H.Inactive
    Spoločník v.o.s. / s.r.o.Friday, May 29, 1998 – Thursday, November 13, 2003

    Address St.Margarethener Strasse, 2, 7072 Mörbish am See, Rakúsko

    Share40 %Contribution80,000 SKK
  • TRANSDANUBIA G.M.B.H.Inactive
    Spoločník v.o.s. / s.r.o.Friday, May 29, 1998 – Thursday, November 13, 2003

    Address Zone Industrielle Scheleck, 3225 Bettenbourg, Luxembursko

    Share45 %Contribution90,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/11020/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, November 14, 2003Dodatok č. 1 spoločenskej zmluvy schválený na valnom zhromaždení spoločnosti dňa 02.10.1998. Dodatok č. 2 spoločenskej zmluvy schválený na valnom zhromaždení spoločnosti dňa 07.12.1998. Dodatok č. 3 spoločenskej zmluvy schválený na valnom zhromaždení spoločnosti dňa 20.06.2002.
  • Friday, May 29, 1998Spoločnosť bolo založená spoločenskou zmluvou dňa 17.2.1998 podľa §§ 24, 56-75 a 105-153 zák. č.513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.
TERRAVIA, s.r.o.

Registered office

TERRAVIA, s.r.o.

Záhradnícka 10, 94501 Komárno

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