Active

TerraSat, s.r.o.

Company financial profile・Company ID 36762067・Záhradná 22/10, 91105 Trenčín・Founded 2007

Financial report Financial statements

Turnover 2025

96 K €

+95 %

Company ID: 36762067
Tax ID: 2022358151
VAT ID: SK2022358151, under §4, registered since Monday, May 7, 2007

Registered office: TerraSat, s.r.o.Záhradná 22/10 91105 Trenčín
Established: Wednesday, April 4, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/17717/R

Profit 2025

42 K €

+1,809 %

Assets

88 K €

+99 %

Equity

77 K €

+118 %

Debt ratio

12.0 %

−7.9 pp

Gross margin

67.1 %

+33 pp

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Andromia score

—

Profit

+1,809 %

Revenue

+95 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.5 %

+39 pp

Profit / revenue

ROA

47.7 %

+43 pp

Return on assets

ROE

54.2 %

+48 pp

Return on equity

Current ratio

8.79

+65 %

Current assets / current liabilities

Earnings before tax

47 K €

+1,575 %

Profit + income tax

Effective tax

10.4 %

−11 pp

Income tax / earnings before tax

Net working capital

78 K €

+117 %

Current assets − current liabilities

Revenue CAGR

12.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	30 K €	29 K €	49 K €	96 K €
Value added	12 K €	14 K €	17 K €	65 K €
Operating revenue	30 K €	29 K €	49 K €	96 K €
Profit after tax	192 €	1,320 €	2,196 €	42 K €
Income tax	265 €	395 €	598 €	4,862 €
Current income tax	265 €	395 €	598 €	4,862 €

Assets

Non-current assets0 €
Current assets88 K €
Accruals and deferrals0 €

Liabilities and equity

Equity77 K €
Liabilities11 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	38 K €	37 K €	44 K €	88 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	38 K €	37 K €	44 K €	88 K €
Inventory	−270 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	25 K €	26 K €	34 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	12 K €	18 K €	54 K €
Accruals and deferrals	143 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	38 K €	37 K €	44 K €	88 K €
Equity	32 K €	33 K €	35 K €	77 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	23 K €	23 K €	25 K €	27 K €
Profit/loss for the accounting period after tax	192 €	1,320 €	2,196 €	42 K €
Liabilities	5,777 €	3,879 €	8,824 €	11 K €
Non-current liabilities	401 €	441 €	492 €	545 €
Current liabilities	5,376 €	3,438 €	8,332 €	10 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,475.54 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

projektovanie pozemkových úpravValid from Thursday, March 1, 2012
administratívne práceValid from Wednesday, April 4, 2007
automatizované spracovanie údajovValid from Wednesday, April 4, 2007
fotografické službyValid from Wednesday, April 4, 2007
geodetické a kartografické činnostiValid from Wednesday, April 4, 2007
grafické práce podľa predlohyValid from Wednesday, April 4, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, April 4, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, April 4, 2007
organizovanie kultúrnych, spoločenských a športových podujatí a výstavValid from Wednesday, April 4, 2007
organizovanie kurzov a školeníValid from Wednesday, April 4, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Igor Šašinka
Konateľfrom Wednesday, April 4, 2007
Address Záhradná 22/10, 91105 Trenčín, Slovenská republika

Related persons

1 active of 3

Ing. Igor Šašinka
Spoločník v.o.s. / s.r.o.from Tuesday, May 17, 2022
Address Záhradná 22/10, 91105 Trenčín, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Igor ŠašinkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Monday, May 16, 2022
Address Záhradná 10, 91105 Trenčín, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Igor ŠašinkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 4, 2007 – Tuesday, December 29, 2009
Address Záhradná 10, 91105 Trenčín, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/17717/R
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TerraSat, s.r.o.

Registered office

TerraSat, s.r.o.

Záhradná 22/10, 91105 Trenčín

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TerraSat, 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

Registered office

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