Company data from Slovak public registers

Andromia Insight
Active

TERRANOVA, s.r.o.

Company financial profile・Company ID 43829422・Timravina 9, 81106 Bratislava - mestská časť Staré mesto・Founded 2007

Financial reportFinancial statements

Turnover 2025

1,200 €

+20 %
Company ID
43829422
Tax ID
2022484464
VAT ID
—
Registered office
TERRANOVA, s.r.o.Timravina 9 81106 Bratislava - mestská časť Staré mesto
Established
Friday, November 9, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/48872/B

Profit 2025

−2,097 €

−8,638 %

Assets

900 K €

−0.2 %

Equity

72 K €

−2.8 %

Debt ratio

92.0 %

+0.2 pp

Gross margin

-139.1 %

−179 pp
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Andromia score

—

Profit

−8,638 %
235 €632 €−623 €390 €−3,758 €704 €809 €583 €1,119 €−24 €−2,097 €20142015201620172018201920202021202320242025

Revenue

+20 %
1,200 €1,200 €1,200 €1,200 €1,200 €1,200 €1,200 €1,000 €1,433 €1,000 €1,200 €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-174.8 %

−172 pp

Profit / revenue

ROA

-0.2 %

−0.2 pp

Return on assets

ROE

-2.9 %

−2.9 pp

Return on equity

Current ratio

0.01

−24 %

Current assets / current liabilities

Earnings before tax

−1,757 €

−656 %

Profit + income tax

Effective tax

-19.4 %

−127 pp

Income tax / earnings before tax

Net working capital

−821 K €

−0.3 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,200 €20141,200 €20151,200 €20161,200 €20171,200 €20181,200 €20191,200 €20201,000 €20211,433 €20231,000 €20241,200 €2025

Income statement

Item2021202320242025
Sales of products, services and goods1,000 €1,433 €1,000 €1,200 €
Value added700 €1,433 €400 €−1,669 €
Operating revenue1,000 €1,433 €1,000 €1,200 €
Profit after tax583 €1,119 €−24 €−2,097 €
Income tax0 €197 €340 €340 €

Assets

  • Non-current assets893 K €
  • Current assets6,576 €

Liabilities and equity

  • Equity72 K €
  • Liabilities828 K €

Balance sheet

Assets

Item2021202320242025
Total assets900 K €902 K €902 K €900 K €
Non-current assets893 K €893 K €893 K €893 K €
Property, plant and equipment893 K €893 K €893 K €893 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,071 €8,626 €8,672 €6,576 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €298 €
Current receivables0 €1,400 €0 €1,200 €
Financial accounts7,071 €7,226 €8,672 €5,078 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities900 K €902 K €902 K €900 K €
Equity72 K €74 K €74 K €72 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years64 K €65 K €66 K €66 K €
Profit/loss for the accounting period after tax583 €1,119 €−24 €−2,097 €
Liabilities828 K €828 K €828 K €828 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities828 K €828 K €828 K €828 K €
Long-term bank loans0 €0 €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 €0 €197 €340 €340 €20142015201620172018201920202021202320242025
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

3 registered activities

  • inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Friday, November 9, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, November 9, 2007
  • poradenská činnosť v stavebníctve v rozsahu voľnej živnosti,Valid from Friday, November 9, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • JUDr. Martin Rohaľ Iľkiv
    Konateľfrom Thursday, November 22, 2018

    Address Timravina 9, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. František SlávikInactive
    KonateľFriday, November 9, 2007 – Wednesday, December 12, 2018

    Address Uhrova 3356/5, 83101 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Ulrika Dho
    Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022

    Address Via Campagna 35A, 6952 Cannobbio, Švajčiarska konfederácia

    Share100 %Contribution6,640 EUR
  • Ulrika DhoInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 25, 2016 – Tuesday, August 23, 2022

    Address Via Campagna 35A, 6952 Canobbio, Švajčiarska konfederácia

    Share100 %Contribution6,640 EUR
  • KILBUCK INVESTMENTS, S.A.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2016 – Wednesday, February 24, 2016

    Address East 53 RD 3 Marbella Swiss Bank Building, 2nd Floor, Panama, Panamská republika

    Share100 %Contribution6,640 EUR
  • KILBUCK INVESTMENTS, S.A.Inactive
    Spoločník v.o.s. / s.r.o.Friday, September 3, 2010 – Monday, January 18, 2016

    Address East 53 RD 3 Marbella Swiss Bank Building, 2nd Floor, Panama, Panamská republika

    Share100 %Contribution6,638.78 EUR
  • KILBUCK INVESTMENTS, S.A.Inactive
    Spoločník v.o.s. / s.r.o.Friday, November 9, 2007 – Thursday, September 2, 2010

    Address East 53 RD 3 Marbella Swiss Bank Building, 2nd Floor, Panama, Panamská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/48872/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Thursday, February 25, 2016Rozhodnutie jediného spoločníka spoločnosti zo dňa 21.01.2016
  • Tuesday, January 19, 2016Rozhodnutie jediného spoločníka z 04.12.2015.
  • Friday, November 9, 2007Spoločnosť bola založená zakladateľskou listinou dňa 31.10.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
TERRANOVA, s.r.o.

Registered office

TERRANOVA, s.r.o.

Timravina 9, 81106 Bratislava - mestská časť Staré mesto

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