Company data from Slovak public registers

Andromia Insight
Active

TERRADA, spol. s r.o.

Company financial profile・Company ID 36653187・Malá Okružná 904/48/16, 95801 Partizánske・Founded 2006

Financial reportFinancial statements

Turnover 2025

14 K €

−1.2 %
Company ID
36653187
Tax ID
2022217681
VAT ID
—
Registered office
TERRADA, spol. s r.o.Malá Okružná 904/48/16 95801 Partizánske
Established
Friday, July 14, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/19162/R

Profit 2025

2,088 €

+18 %

Assets

20 K €

+13 %

Equity

18 K €

+13 %

Debt ratio

10.9 %

−0.3 pp

Gross margin

80.2 %

+9.0 pp
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Andromia score

—

Profit

+18 %
1,044 €1,177 €2,174 €−28 €−735 €22 €208 €300 €141 €641 €1,769 €2,088 €201420152016201720182019202020212022202320242025

Revenue

−1.2 %
11 K €14 K €15 K €10 K €9,760 €11 K €12 K €13 K €13 K €15 K €15 K €14 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.5 %

+2.4 pp

Profit / revenue

ROA

10.3 %

+0.5 pp

Return on assets

ROE

11.6 %

+0.5 pp

Return on equity

Current ratio

11.51

+1.8 %

Current assets / current liabilities

Earnings before tax

2,428 €

+15 %

Profit + income tax

Effective tax

14.0 %

−2.1 pp

Income tax / earnings before tax

Net working capital

18 K €

+13 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201414 K €201515 K €201610 K €201711 K €201812 K €201912 K €202013 K €202113 K €202215 K €202315 K €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €15 K €15 K €14 K €
Value added10 K €9,602 €10 K €12 K €
Operating revenue13 K €15 K €15 K €14 K €
Profit after tax141 €641 €1,769 €2,088 €
Income tax0 €113 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities2,201 €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €16 K €18 K €20 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 assets15 K €16 K €18 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,500 €2,119 €3,528 €5,608 €
Financial accounts14 K €14 K €14 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €16 K €18 K €20 K €
Equity13 K €14 K €16 K €18 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years6,155 €6,297 €6,938 €8,707 €
Profit/loss for the accounting period after tax141 €641 €1,769 €2,088 €
Liabilities1,591 €1,878 €1,997 €2,201 €
Non-current liabilities352 €384 €415 €448 €
Current liabilities696 €1,313 €1,582 €1,753 €
Long-term bank loans543 €181 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €24 €0 €113 €340 €340 €201420152016201720182019202020212022202320242025
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

11 registered activities

  • ekonomické a organizačné poradenstvoValid from Friday, July 14, 2006
  • faktoring a forfaitingValid from Friday, July 14, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, July 14, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, July 14, 2006
  • poskytovanie úverov nebankovým spôsobomValid from Friday, July 14, 2006
  • reklamná, inzertná a propagačná činnosťValid from Friday, July 14, 2006
  • sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Friday, July 14, 2006
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Friday, July 14, 2006 – Thursday, September 21, 2023
  • sprostredkovanie výrobyValid from Friday, July 14, 2006
  • uskutočňovanie stavieb a ich zmienValid from Friday, July 14, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Alexandra Valjentová
    Konateľfrom Friday, July 14, 2006

    Address Malá okružná 904/48, 95801 Partizánske, Slovenská republika

Related persons

1 active of 3
  • Alexandra Valjentová
    Spoločník v.o.s. / s.r.o.from Friday, September 22, 2023

    Address Malá okružná 904/48, 95801 Partizánske, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Alexandra ValjentováInactive
    Spoločník v.o.s. / s.r.o.Friday, October 2, 2009 – Thursday, September 21, 2023

    Address Malá okružná 904/48, 95801 Partizánske, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Alexandra ValjentováInactive
    Spoločník v.o.s. / s.r.o.Friday, July 14, 2006 – Thursday, October 1, 2009

    Address Malá okružná 904/48, 95801 Partizánske, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/19162/R
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TERRADA, spol. s r.o.

Registered office

TERRADA, spol. s r.o.

Malá Okružná 904/48/16, 95801 Partizánske

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