Company data from Slovak public registers

TERRASYSTEMS, s.r.o.

Company financial profile・Company ID 36618853・Povstalecká 18, 97401 Banská Bystrica・Founded 2003

Active

Turnover 2025

0 €

Company ID
36618853
Tax ID
2021732317
VAT ID
SK2021732317, under §4, registered since Tuesday, June 1, 2004
Registered office
TERRASYSTEMS, s.r.o.Povstalecká 18 97401 Banská Bystrica
Established
Tuesday, June 17, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/8432/S

Profit 2025

−675 €

−31 %Net profit after tax

Assets

21 K €

−3.2 %Total assets, stated excl. VAT

Equity

−19 K €

−3.7 %Assets less external liabilities

Debt ratio

191.9 %

+6.1 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−31 %
−158 K €−211 K €−154 K €−163 K €−4,793 €101 K €−18 K €−4,159 €−1,726 €−760 €−517 €−675 €2014201520162017201820192020202120222023202420252014−158 K €2015−211 K €2016−154 K €2017−163 K €2018−4,793 €2019101 K €2020−18 K €2021−4,159 €2022−1,726 €2023−760 €2024−517 €2025−675 €

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

Revenue

55 K €35 K €23 K €22 K €72 K €75 K €58 K €3,104 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025201455 K €201535 K €201623 K €201722 K €201872 K €201975 K €202058 K €20213,104 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

1,073 €962 €960 €960 €0 €960 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20141,073 €Total tax · 2015962 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019960 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20141,073 €Current tax · 2015962 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 2019960 €Current tax · 20200 €Current tax · 20210 €

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.

ROA

-3.3 %

−0.8 pp

Return on assets

ROE

3.6 %

+0.7 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−335 €

−89 %

Profit + income tax

Effective tax

-101.5 %

+91 pp

Income tax / earnings before tax

Current ratio

0.56

−3.2 %

Current assets / current liabilities

Liquidity ratio 1

0.10

−16 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.56

−3.2 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

180 K €201447 K €201568 K €201652 K €201799 K €2018214 K €201974 K €20203,104 €2021183 €20225 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added−1,805 €−658 €0 €−220 €
Operating revenue183 €5 €0 €0 €
Profit after tax−1,726 €−760 €−517 €−675 €
Income tax0 €0 €340 €340 €

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 assets21 K €

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

Liabilities and equity

  • Equity−19 K €
  • Liabilities40 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets22 K €21 K €21 K €21 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 assets22 K €21 K €21 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €17 K €17 K €17 K €
Financial accounts5,461 €4,639 €4,463 €3,737 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €21 K €21 K €21 K €
Equity−17 K €−18 K €−18 K €−19 K €
Share capital221 K €221 K €221 K €221 K €
Profit/loss of previous years−1.18 M €−1.19 M €−1.19 M €−1.19 M €
Profit/loss for the accounting period after tax−1,726 €−760 €−517 €−675 €
Liabilities39 K €39 K €40 K €40 K €
Non-current liabilities2,477 €2,477 €2,477 €2,477 €
Current liabilities37 K €37 K €37 K €37 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €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

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractFriday, December 2, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, August 20, 2019

Beneficial owners

1

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Wednesday, January 28, 2026)Verified by: JUDr. Ivan Heger

Beneficial owners

Business activities

17 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 24, 2017
  • poľnohospodárstvo vrátane predaja nespracovaných poľnohospodárskych výrobkov na účely spracovania alebo ďalšieho predajaValid from Saturday, June 24, 2017
  • poskytovanie služieb poľnohospodárskou technikou (strojmi, mechanizmami a náradím)Valid from Saturday, June 24, 2017
  • pozberové úpravy rastlinných komodítValid from Saturday, June 24, 2017
  • prevádzkovanie verejného skladuValid from Saturday, June 24, 2017
  • skladovanie a uskladňovanieValid from Saturday, June 24, 2017
  • podnikanie v oblasti nakladania s nebezpečným odpadomValid from Saturday, November 15, 2008
  • výroba elektriny z obnoviteľných zdrojov výrobným zariadením na využitie bioplynu s celkovým inštalovaným výkonom do 1MWValid from Saturday, November 15, 2008
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Tuesday, June 17, 2003
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Tuesday, June 17, 2003

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Tuesday, June 17, 2003

    Address Na Karlove 11, 97401 Banská Bystrica, Slovenská republika

  • KonateľTuesday, June 17, 2003 – Monday, April 24, 2006

    Address Forsthausgasse 16-20/7/10, 1200 Wien, Rakúska republika

  • KonateľTuesday, June 17, 2003 – Wednesday, September 6, 2006

    Address Jána Sambucusa 3432/27, Trnava, Slovenská republika

  • KonateľTuesday, June 17, 2003 – Thursday, August 23, 2012

    Address Povstalecká 18, Banská Bystrica, Slovenská republika

  • KonateľTuesday, June 17, 2003 – Thursday, December 12, 2019

    Address Na Karlove 11, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 14
  • Diamantberg B.V.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, October 6, 2015

    Address Van Ittersumstraat, 38, 7721DL, Dalfsen, Holandsko

    Share100 %Contribution220,600 EUR
  • Diamantberg B.V.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, November 19, 2014 – Monday, October 5, 2015

    Address Van Ittersumstraat, 38, 7721DL, Dalfsen, Holandsko

    Share100 %Contribution16,600 EUR
  • Brantner Slovakia Holding GmbHEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 11, 2013 – Tuesday, November 18, 2014

    Address Brennaustrasse, 10, 3500, Krems an der Donau, Rakúsko

    Share50 %Contribution8,300 EUR
  • Diamantberg B.V.Ended
    Spoločník v.o.s. / s.r.o.Thursday, April 11, 2013 – Tuesday, November 18, 2014

    Address Van Ittersumstraat, 38, 7721DL, Dalfsen, Holandsko

    Share50 %Contribution8,300 EUR
  • Brantner Slovakia Holding GmbHEnded
    Spoločník v.o.s. / s.r.o.Friday, August 24, 2012 – Wednesday, April 10, 2013

    Address Brennaustrasse, 10, 3500, Krems an der Donau, Rakúsko

    Share40 %Contribution6,640 EUR
  • Diamantberg B.V.Ended
    Spoločník v.o.s. / s.r.o.Friday, August 24, 2012 – Wednesday, April 10, 2013

    Address Van Ittersumstraat, 38, 7721DL, Dalfsen, Holandsko

    Share40 %Contribution6,640 EUR
  • Van der Wiel Holding B.V.Ended
    Spoločník v.o.s. / s.r.o.Friday, August 24, 2012 – Wednesday, April 10, 2013

    Address De Meerpaal, 11, 9206AJ, Drachten, Holandsko

    Share20 %Contribution3,320 EUR
  • Brantner Slovakia Holding GmbHEnded
    Spoločník v.o.s. / s.r.o.Saturday, April 18, 2009 – Thursday, August 23, 2012

    Address Brennaustrasse, 10, 3500, Krems an der Donau, Rakúsko

    Share40 %Contribution6,638.78 EUR
  • Diamantberg B.V.Ended
    Spoločník v.o.s. / s.r.o.Saturday, April 18, 2009 – Thursday, August 23, 2012

    Address Van Ittersumstraat, 38, 7721DL, Dalfsen, Holandsko

    Share40 %Contribution6,638.78 EUR
  • Van der Wiel Holding B.V.Ended
    Spoločník v.o.s. / s.r.o.Saturday, April 18, 2009 – Thursday, August 23, 2012

    Address De Meerpaal, 11, 9206AJ, Drachten, Holandsko

    Share20 %Contribution3,319.39 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/8432/S
Main activity
Sprostredkovanie patentov a marketingové činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, June 17, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 6.5.2003, podľa §-u 105 a nasl. Zák. č. 513/91 Zb.
TERRASYSTEMS, s.r.o.

Registered office

TERRASYSTEMS, s.r.o.

Povstalecká 18, 97401 Banská Bystrica

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