Active

Terra Group, s. r. o.

Company financial profile・Company ID 45871426・Račianska 96, 831 54 Bratislava - mestská časť Rača・Founded 2010

Financial report Financial statements

Turnover 2025

11 K €

+2.4 %

Company ID: 45871426
Tax ID: 2023116656
VAT ID: SK2023116656, under §4, registered since Monday, August 15, 2022

Registered office: Terra Group, s. r. o.Račianska 96 831 54 Bratislava - mestská časť Rača
Established: Friday, October 1, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/67838/B

Profit 2025

5,356 €

+182 %

Assets

7,438 €

−49 %

Equity

3,490 €

+287 %

Debt ratio

53.1 %

−60 pp

Gross margin

-18.4 %

+998 pp

Coming soon

Andromia score

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Profit

+182 %

Revenue

+1,190 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.9 %

+112 pp

Profit / revenue

ROA

72.0 %

+117 pp

Return on assets

ROE

153.5 %

−196 pp

Return on equity

Current ratio

2.16

+36 %

Current assets / current liabilities

Earnings before tax

5,696 €

+192 %

Profit + income tax

Effective tax

6.0 %

+11 pp

Income tax / earnings before tax

Net working capital

3,990 €

−26 %

Current assets − current liabilities

Revenue CAGR

11.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	96 K €	18 K €	600 €	7,739 €
Value added	−120 €	97 €	−6,100 €	−1,421 €
Operating revenue	98 K €	17 K €	10 K €	11 K €
Profit after tax	−444 €	13 €	−6,529 €	5,356 €
Income tax	32 €	0 €	340 €	340 €
Current income tax	32 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets7,438 €
Accruals and deferrals0 €

Liabilities and equity

Equity3,490 €
Liabilities3,948 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,108 €	4,664 €	15 K €	7,438 €
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	6,108 €	4,664 €	15 K €	7,438 €
Inventory	2,001 €	615 €	11 K €	6,240 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,600 €	0 €	0 €	1,150 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	507 €	4,049 €	4,048 €	48 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,108 €	4,664 €	15 K €	7,438 €
Equity	4,651 €	4,664 €	−1,866 €	3,490 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	95 €	−349 €	−337 €	−6,866 €
Profit/loss for the accounting period after tax	−444 €	13 €	−6,529 €	5,356 €
Liabilities	1,457 €	0 €	16 K €	3,948 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,457 €	0 €	9,154 €	3,448 €
Short-term financial assistance	0 €	0 €	7,260 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	500 €
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 period0 €Tax liability for the period228.12 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Čistiace a upratovacie službyValid from Saturday, June 1, 2019
Dizajnérske činnostiValid from Saturday, June 1, 2019
Uskutočňovanie stavieb a ich zmienValid from Saturday, June 1, 2019
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, January 22, 2011
prenájom hnuteľných vecí,Valid from Saturday, January 22, 2011
prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Saturday, January 22, 2011
reklamné a marketingové služby,Valid from Saturday, January 22, 2011
skladovanie,Valid from Saturday, January 22, 2011
správa bytového a nebytového fondu,Valid from Saturday, January 22, 2011
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností /realitná činnosť/,Valid from Saturday, January 22, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Dagmar Krčová
Konateľfrom Thursday, April 4, 2019
Address Trnavská cesta 36, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Dagmar KrčováInactive
KonateľFriday, October 1, 2010 – Friday, August 26, 2011
Address Jedľová, 1, 82107, Bratislava, Slovensko
Robert BurdaInactive
KonateľFriday, October 1, 2010 – Friday, May 31, 2019
Address Ľuda Zúbka, 21, 84101, Bratislava, Slovensko

Related persons

1 active of 4

MUDr. Andrej Krč
Spoločník v.o.s. / s.r.o.from Saturday, June 1, 2019
Address Keltská 957/13, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share100 %Contribution5,000 EUR
Robert BurdaInactive
Spoločník v.o.s. / s.r.o.Saturday, August 27, 2011 – Friday, May 31, 2019
Address Ľuda Zúbka, 21, 84101, Bratislava, Slovensko
Share100 %Contribution5,000 EUR
Andrej KrčInactive
Spoločník v.o.s. / s.r.o.Friday, October 1, 2010 – Friday, August 26, 2011
Address Keltská, 957/13, 85110, Bratislava, Slovensko
Share50 %Contribution2,500 EUR
Robert BurdaInactive
Spoločník v.o.s. / s.r.o.Friday, October 1, 2010 – Friday, August 26, 2011
Address Ľuda Zúbka, 21, 84101, Bratislava, Slovensko
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/67838/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, January 22, 2011Zápisnica z valného zhromaždenia zo dňa 13.10.2010.
Friday, October 1, 2010Spoločnosť bola založená spoločenskou zmluvou zo dňa 14.09.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Terra Group, s. r. o.

Registered office

Terra Group, s. r. o.

Račianska 96, 831 54 Bratislava - mestská časť Rača

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Terra Group, 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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