Active

TERRASYSTEMS, s.r.o.

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

Financial report Financial statements

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 %

Assets

21 K €

−3.2 %

Equity

−19 K €

−3.7 %

Debt ratio

191.9 %

+6.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−31 %

Revenue

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

Current ratio

0.56

−3.2 %

Current assets / current liabilities

Earnings before tax

−335 €

−89 %

Profit + income tax

Effective tax

-101.5 %

+91 pp

Income tax / earnings before tax

Net working capital

−16 K €

−4.3 %

Current assets − current liabilities

Revenue CAGR

-33.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,805 €	−658 €	0 €	−220 €
Operating revenue	183 €	5 €	0 €	0 €
Profit after tax	−1,726 €	−760 €	−517 €	−675 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets21 K €

Liabilities and equity

Equity−19 K €
Liabilities40 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	22 K €	21 K €	21 K €	21 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	22 K €	21 K €	21 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	17 K €	17 K €	17 K €
Financial accounts	5,461 €	4,639 €	4,463 €	3,737 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	22 K €	21 K €	21 K €	21 K €
Equity	−17 K €	−18 K €	−18 K €	−19 K €
Share capital	221 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 €
Liabilities	39 K €	39 K €	40 K €	40 K €
Non-current liabilities	2,477 €	2,477 €	2,477 €	2,477 €
Current liabilities	37 K €	37 K €	37 K €	37 K €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

RNDr. Alena Dušová Galková
Konateľfrom Tuesday, June 17, 2003
Address Na Karlove 11, 97401 Banská Bystrica, Slovenská republika
Dipl. Ing. Alexander SimaderInactive
KonateľTuesday, June 17, 2003 – Monday, April 24, 2006
Address Forsthausgasse 16-20/7/10, 1200 Wien, Rakúska republika
Dipl. Ing. Alexander SimaderInactive
KonateľTuesday, June 17, 2003 – Wednesday, September 6, 2006
Address Jána Sambucusa 3432/27, Trnava, Slovenská republika
RNDr. Alena GalkováInactive
KonateľTuesday, June 17, 2003 – Thursday, August 23, 2012
Address Povstalecká 18, Banská Bystrica, Slovenská republika
RNDr. Alena GalkováInactive
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.
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.Inactive
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 GmbHInactive
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.Inactive
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 GmbHInactive
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.Inactive
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.Inactive
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 GmbHInactive
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.Inactive
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.Inactive
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

Open in Google Maps

TERRASYSTEMS, 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

Start monitoring the market today