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

Active

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 %Net profit after tax

Assets

7,438 €

−49 %Total assets, stated excl. VAT

Equity

3,490 €

+287 %Assets less external liabilities

Debt ratio

53.1 %

−60 ppLiabilities / total assets

Gross margin

-18.4 %

+998 ppGross profit / sales

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Andromia score

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Profit

+182 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+1,190 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.9 %

+112 pp

Profit / revenue

Profit margin

69.2 %

+1,157 pp

Profit / sales

ROA

72.0 %

+117 pp

Return on assets

ROE

153.5 %

−196 pp

Return on equity

Return on costs

99.5 %

+138 pp

Profit / (revenue − profit)

Added value to revenue

-13.2 %

+45 pp

Added value / revenue

Earnings before tax

5,696 €

+192 %

Profit + income tax

Effective tax

6.0 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period272.82 €No
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 KrčováActive
Konateľfrom Thursday, April 4, 2019
Address Trnavská cesta 36, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Dagmar KrčováEnded
KonateľFriday, October 1, 2010 – Friday, August 26, 2011
Address Jedľová, 1, 82107, Bratislava, Slovensko
Robert BurdaEnded
KonateľFriday, October 1, 2010 – Friday, May 31, 2019
Address Ľuda Zúbka, 21, 84101, Bratislava, Slovensko

Related persons

1 active of 4

MUDr. Andrej KrčActive
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 BurdaEnded
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 KrčEnded
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 BurdaEnded
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

Company history

2 changes in the register

Names
2 records
- Terra Group, s. r. o.from Saturday, June 1, 2019
- Terra Group SK, s.r.o.Friday, October 1, 2010 – Friday, May 31, 2019
Registered office
2 records
- Račianska 96, 83154 Bratislava - mestská časť Rača, Slovenská republikafrom Saturday, June 1, 2019
- Lombardiniho 22/B, 83103 Bratislava, Slovenská republikaFriday, October 1, 2010 – Friday, May 31, 2019

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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