Active

TERRA s. r. o.

Company financial profile・Company ID 44455151・Kupeckého 5, 82108 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2025

49 K €

+13,973 %

Company ID: 44455151
Tax ID: 2022703210
VAT ID: SK2022703210, under §4, registered since Monday, December 15, 2008

Registered office: TERRA s. r. o.Kupeckého 5 82108 Bratislava
Established: Wednesday, October 22, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/55053/B

Profit 2025

26 K €

+231 %

Assets

163 K €

+14 %

Equity

42 K €

+156 %

Debt ratio

74.0 %

−14 pp

Gross margin

57.3 %

Coming soon

Andromia score

—

Profit

+231 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.3 %

+5,675 pp

Profit / revenue

ROA

15.8 %

+30 pp

Return on assets

ROE

60.9 %

+180 pp

Return on equity

Current ratio

69.07

+235 %

Current assets / current liabilities

Earnings before tax

26 K €

+235 %

Profit + income tax

Effective tax

1.3 %

+3.1 pp

Income tax / earnings before tax

Net working capital

152 K €

+19 %

Current assets − current liabilities

Revenue CAGR

-3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	20 K €	0 €	49 K €
Value added	−18 K €	−16 K €	−17 K €	28 K €
Operating revenue	17 K €	20 K €	350 €	49 K €
Profit after tax	−18 K €	−17 K €	−20 K €	26 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets8,518 €
Current assets155 K €
Accruals and deferrals40 €

Liabilities and equity

Equity42 K €
Liabilities121 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	121 K €	142 K €	143 K €	163 K €
Non-current assets	8,539 €	8,539 €	8,363 €	8,518 €
Property, plant and equipment	4,392 €	4,392 €	4,392 €	4,392 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	4,147 €	4,147 €	3,971 €	4,126 €
Current assets	112 K €	134 K €	134 K €	155 K €
Inventory	791 €	1,683 €	2,133 €	3,535 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	111 K €	132 K €	132 K €	151 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	142 €	54 €	180 €	31 €
Accruals and deferrals	8 €	20 €	38 €	40 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	121 K €	142 K €	143 K €	163 K €
Equity	23 K €	36 K €	17 K €	42 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−39 K €	−27 K €	−44 K €	−63 K €
Profit/loss for the accounting period after tax	−18 K €	−17 K €	−20 K €	26 K €
Liabilities	98 K €	106 K €	126 K €	121 K €
Non-current liabilities	94 K €	102 K €	120 K €	118 K €
Current liabilities	3,571 €	4,137 €	6,510 €	2,237 €
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 period0226Excess deduction for the period10.04 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPDebt amount272.7 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount87.94 €Yes

Business activities

15 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, October 22, 2008
dokončovacie práce pri realizácii exteriérov a interiérov,Valid from Wednesday, October 22, 2008
faktoring a forfaiting,Valid from Wednesday, October 22, 2008
finančný leasing,Valid from Wednesday, October 22, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi / maloobchod / alebo iným prevádzkovateľom živnosti / veľkoobchod /,Valid from Wednesday, October 22, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Wednesday, October 22, 2008
počítačové služby,Valid from Wednesday, October 22, 2008
poskytovanie služby vedenia cudzieho motorového vozidla,Valid from Wednesday, October 22, 2008
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej ponuky majetkových hodnôt,Valid from Wednesday, October 22, 2008
prípravné práce k realizácii stavby,Valid from Wednesday, October 22, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Martin Petrenko
Konateľfrom Thursday, February 5, 2009
Address Sadová 534/14, 66441 Troubsko, Česká republika
Ing. Michal PetrenkoInactive
KonateľWednesday, October 22, 2008 – Monday, February 16, 2026
Address Sadová 534/14, 66441 Troubsko, Česká republika

Related persons

1 active of 5

Ing. Martin Petrenko
Spoločník v.o.s. / s.r.o.from Tuesday, February 17, 2026
Address Sadová 534/14, 66441 Troubsko, Česká republika
Share100 %Contribution5,000 EUR
Ing. Martin PetrenkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 29, 2023 – Monday, February 16, 2026
Address Sadová 534/14, 66441 Troubsko, Česká republika
Share50 %Contribution2,500 EUR
Ing. Martin PetrenkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2009 – Tuesday, March 28, 2023
Address Sadová 534/14, 66441 Troubsko, Česká republika
Share50 %Contribution2,500 EUR
Ing. Michal PetrenkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2009 – Monday, February 16, 2026
Address Sadová 534/14, 66441 Troubsko, Česká republika
Share50 %Contribution2,500 EUR
Ing. Michal PetrenkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 22, 2008 – Tuesday, February 10, 2009
Address Sadová 534/14, 66441 Troubsko, Česká republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/55053/B
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, February 11, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 05.02.2009.
Wednesday, October 22, 2008Spoločnosť bola založená zakladateľskou listinou spísanou formou notárskej zápisnice N 146/2008, Nz 41716/2008 dňa 06.10.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

TERRA s. r. o.

Registered office

TERRA s. r. o.

Kupeckého 5, 82108 Bratislava

Open in Google Maps

TERRA 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

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