Company data from Slovak public registers

Active

Terrapro s.r.o.

Company financial profileCompany ID 44432488Vyšovec 75/4A, 97611 SelceFounded 2008

Turnover 2025

12 K €

−30 %
Company ID
44432488
Tax ID
2022693266
VAT ID
SK2022693266, under §4, registered since Friday, October 24, 2008
Registered office
Terrapro s.r.o.Vyšovec 75/4A 97611 Selce
Established
Tuesday, October 7, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/15474/S

Profit 2025

3,019 €

−65 %

Assets

15 K €

+15 %

Equity

12 K €

+32 %

Debt ratio

19.9 %

−10 pp

Gross margin

42.8 %

−20 pp
Coming soon

Andromia score

Profit

−65 %
−15 K €−12 K €4,708 €8,105 €−3,245 €−5,485 €−9,044 €7,936 €−4,319 €−2,902 €8,523 €3,019 €201420152016201720182019202020212022202320242025

Revenue

−30 %
41 K €79 K €130 K €27 K €12 K €9,392 €0 €72 K €1,390 €12 K €17 K €12 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.3 %

−24 pp

Profit / revenue

ROA

19.5 %

−44 pp

Return on assets

ROE

24.3 %

−67 pp

Return on equity

Current ratio

2.87

+110 %

Current assets / current liabilities

Earnings before tax

3,359 €

−67 %

Profit + income tax

Effective tax

10.1 %

−5.3 pp

Income tax / earnings before tax

Net working capital

5,761 €

+290 %

Current assets − current liabilities

Revenue CAGR

-11.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €201481 K €2015130 K €201627 K €201712 K €20189,425 €20190 €202074 K €20212,057 €202213 K €202317 K €202412 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,390 €12 K €17 K €12 K €
Value added−4,165 €−2,387 €11 K €5,104 €
Operating revenue2,057 €13 K €17 K €12 K €
Profit after tax−4,319 €−2,902 €8,523 €3,019 €
Income tax0 €53 €1,559 €340 €

Assets

  • Non-current assets6,638 €
  • Current assets8,847 €

Liabilities and equity

  • Equity12 K €
  • Liabilities3,086 €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €8,191 €13 K €15 K €
Non-current assets3,583 €2,750 €7,902 €6,638 €
Property, plant and equipment3,583 €2,750 €7,902 €6,638 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €5,441 €5,550 €8,847 €
Inventory0 €0 €0 €0 €
Non-current receivables42 €0 €0 €0 €
Current receivables0 €3,946 €4,561 €586 €
Financial accounts19 K €1,495 €989 €8,261 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €8,191 €13 K €15 K €
Equity3,759 €857 €9,380 €12 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−6,725 €−11 K €−14 K €−5,423 €
Profit/loss for the accounting period after tax−4,319 €−2,902 €8,523 €3,019 €
Liabilities19 K €7,334 €4,072 €3,086 €
Non-current liabilities8,200 €3,750 €0 €0 €
Current liabilities11 K €3,584 €4,072 €3,086 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €1,397 €0 €53 €1,559 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period51.85 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, August 8, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 8, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, August 8, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, August 8, 2023
  • Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná časťValid from Tuesday, August 8, 2023
  • Dizajnérske činnostiValid from Friday, July 23, 2021
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 7, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 7, 2008
  • prípravné práce k realizácii stavbyValid from Tuesday, October 7, 2008
  • sprostredkovateľská činnosť v oblasti stavebníctvaValid from Tuesday, October 7, 2008

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, July 1, 2021

    Address Vyšovec 75/4A, 97611 Selce, Slovenská republika

  • Konateľfrom Tuesday, October 7, 2008

    Address Vyšovec 75/4A, 97611 Selce, Slovenská republika

  • KonateľTuesday, October 7, 2008 – Friday, December 23, 2011

    Address Hlavná 565, 02944 Rabča, Slovenská republika

  • KonateľTuesday, October 7, 2008 – Thursday, July 22, 2021

    Address Mlynská ulica 332/47, 97611 Selce, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, May 14, 2022

    Address Vyšovec 75/4A, 97611 Selce, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 23, 2021 – Friday, May 13, 2022

    Address Vyšovec 75/4A, 97611 Selce, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, December 24, 2011 – Thursday, July 22, 2021

    Address Mlynská ulica 332/47, 97611 Selce, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, October 7, 2008 – Friday, December 23, 2011

    Address Hlavná 565, 02944 Rabča, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 7, 2008 – Friday, December 23, 2011

    Address Mlynská ulica 332/47, 97611 Selce, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/15474/S
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Terrapro s.r.o.

Registered office

Terrapro s.r.o.

Vyšovec 75/4A, 97611 Selce

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.