Company data from Slovak public registers

Active

Miniterra, s. r. o.

Company financial profileCompany ID 46054359Kpt. Nálepku 17, 04001 KošiceFounded 2011

Turnover 2025

0

−100 %
Company ID
46054359
Tax ID
2023210222
VAT ID
SK2023210222, under §4, registered since Wednesday, December 7, 2016
Registered office
Miniterra, s. r. o.Kpt. Nálepku 17 04001 Košice
Established
Saturday, February 26, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/37159/V

Profit 2025

−436 €

−536 %

Assets

81 K €

−0.5 %

Equity

80 K €

−0.5 %

Debt ratio

0.5 %

Gross margin

Not published
Coming soon

Andromia score

Profit

−536 %
−50 €−965 €1,333 €154 €878 €16 K €24 K €5,786 €4,336 €−295 €100 €−436 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €5,864 €25 K €25 K €66 K €55 K €53 K €41 K €25 K €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.5 %

−0.7 pp

Return on assets

ROE

-0.5 %

−0.7 pp

Return on equity

Current ratio

202.53

−0.8 %

Current assets / current liabilities

Earnings before tax

−96 €

−122 %

Profit + income tax

Effective tax

-354.2 %

−431 pp

Income tax / earnings before tax

Net working capital

80 K €

−0.5 %

Current assets − current liabilities

Revenue CAGR

23.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20140 €20155,864 €201625 K €201725 K €201866 K €201955 K €202053 K €202141 K €202225 K €2023564 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €25 K €0 €0 €
Value added8,081 €3,164 €0 €0 €
Operating revenue41 K €25 K €564 €0 €
Profit after tax4,336 €−295 €100 €−436 €
Income tax765 €0 €340 €340 €
Current income tax765 €

Assets

  • Non-current assets0 €
  • Current assets81 K €

Liabilities and equity

  • Equity80 K €
  • Liabilities410 €

Balance sheet

Assets

Item2022202320242025
Total assets83 K €82 K €81 K €81 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets83 K €82 K €81 K €81 K €
Inventory0 €0 €0 €0 €
Non-current receivables32 K €29 K €29 K €29 K €
Current receivables37 K €52 K €51 K €51 K €
Current financial assets0 €
Financial accounts14 K €1,593 €1,399 €964 €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities83 K €82 K €81 K €81 K €
Equity81 K €81 K €81 K €80 K €
Share capital30 K €30 K €30 K €30 K €
Funds and other equity components3,000 €
Profit/loss of previous years44 K €48 K €48 K €48 K €
Profit/loss for the accounting period after tax4,336 €−295 €100 €−436 €
Liabilities2,300 €1,468 €409 €410 €
Non-current liabilities11 €11 €11 €11 €
Current liabilities1,805 €973 €398 €399 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions484 €484 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

480 €480 €960 €960 €234 €4,224 €4,226 €1,538 €765 €0 €340 €340 €201420152016201720182019202020212022202320242025
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

25 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Tuesday, April 21, 2015
  • čistiace a upratovacie službyValid from Tuesday, April 21, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 21, 2015
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, April 21, 2015
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Tuesday, April 21, 2015
  • poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, April 21, 2015
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, April 21, 2015
  • prenájom hnuteľných vecíValid from Tuesday, April 21, 2015
  • reklamné a marketingové službyValid from Tuesday, April 21, 2015
  • skladovanieValid from Tuesday, April 21, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, February 5, 2015

    Address Hlavná 34/50, 04501 Mokrance, Slovenská republika

  • KonateľSaturday, February 26, 2011 – Thursday, March 12, 2015

    Address Vrútocká 22, 82105 Bratislava - Ružinov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, March 13, 2015

    Address Hlavná 34/50, 04501 Mokrance, Slovenská republika

    Share100 %Contribution30,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 26, 2011 – Thursday, March 12, 2015

    Address Michalovská 34, 04011 Košice - Západ, Slovenská republika

    Share2.5 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 26, 2011 – Thursday, March 12, 2015

    Address Grösslingova 45, 81109 Bratislava - Staré Mesto, Slovenská republika

    Share97.5 %Contribution29,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/37159/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, February 26, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 08.02.2011 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Miniterra, s. r. o.

Registered office

Miniterra, s. r. o.

Kpt. Nálepku 17, 04001 Košice

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