Company data from Slovak public registers

Pro Terra Invest, s.r.o.

Company financial profile・Company ID 46070893・29. augusta 19, 81109 Bratislava・Founded 2011

Active

Turnover 2025

58 K €

+81 %
Company ID
46070893
Tax ID
2023227371
VAT ID
SK2023227371, under §4, registered since Tuesday, July 15, 2014
Registered office
Pro Terra Invest, s.r.o.29. augusta 19 81109 Bratislava
Established
Tuesday, March 22, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/71638/B

Profit 2025

4,394 €

+122 %Net profit after tax

Assets

34 K €

−11 %Total assets, stated excl. VAT

Equity

−30 K €

+13 %Assets less external liabilities

Debt ratio

188.1 %

−2.1 ppLiabilities / total assets

Gross margin

58.0 %

+15 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+122 %
1,351 €−1,839 €88 €2,223 €−5,232 €−1,108 €−18 K €−6,094 €45 €−17 K €−20 K €4,394 €20142015201620172018201920202021202220232024202520141,351 €2015−1,839 €201688 €20172,223 €2018−5,232 €2019−1,108 €2020−18 K €2021−6,094 €202245 €2023−17 K €2024−20 K €20254,394 €

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

Revenue

+91 %
77 K €52 K €32 K €60 K €25 K €17 K €6,400 €40 K €46 K €44 K €30 K €58 K €201420152016201720182019202020212022202320242025201477 K €201552 K €201632 K €201760 K €201825 K €201917 K €20206,400 €202140 K €202246 K €202344 K €202430 K €202558 K €

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

Income tax

Tax liability trend

2,724 €1,086 €960 €960 €0 €0 €0 €0 €0 €0 €340 €960 €201420152016201720182019202020212022202320242025Total tax · 20142,724 €Total tax · 20151,086 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025960 €

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

7.6 %

+69 pp

Profit / revenue

Profit margin

7.6 %

+72 pp

Profit / sales

ROA

12.9 %

+64 pp

Return on assets

ROE

-14.6 %

−72 pp

Return on equity

Return on costs

8.2 %

+46 pp

Profit / (revenue − profit)

Added value to revenue

58.0 %

+17 pp

Added value / revenue

Earnings before tax

5,354 €

+128 %

Profit + income tax

Effective tax

17.9 %

+20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

77 K €201452 K €201568 K €201658 K €201727 K €201817 K €201929 K €202043 K €202149 K €202263 K €202332 K €202458 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods46 K €44 K €30 K €58 K €
Value added29 K €1,936 €13 K €34 K €
Operating revenue49 K €63 K €32 K €58 K €
Profit after tax45 €−17 K €−20 K €4,394 €
Income tax0 €0 €340 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs13 K €8,521 €16 K €14 K €

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

Assetsexcl. VAT

  • Non-current assets12 K €
  • Current assets22 K €

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

Liabilities and equity

  • Equity−30 K €
  • Liabilities64 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets71 K €53 K €38 K €34 K €
Non-current assets57 K €34 K €21 K €12 K €
Property, plant and equipment52 K €29 K €15 K €6,103 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,500 €5,500 €5,500 €5,500 €
Current assets13 K €18 K €17 K €22 K €
Inventory0 €0 €0 €4,036 €
Non-current receivables0 €0 €0 €0 €
Current receivables95 €1,283 €3,208 €6,356 €
Financial accounts13 K €17 K €14 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities71 K €53 K €38 K €34 K €
Equity2,459 €−15 K €−34 K €−30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,086 €−3,041 €−20 K €−40 K €
Profit/loss for the accounting period after tax45 €−17 K €−20 K €4,394 €
Liabilities68 K €67 K €73 K €64 K €
Non-current liabilities20 K €11 K €4,853 €155 €
Current liabilities47 K €56 K €66 K €64 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,143 €200 €1,411 €300 €

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 periodQ126Excess deduction for the period0 €Tax liability for the period2,769.21 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne služby,Valid from Tuesday, March 22, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, March 22, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, March 22, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, March 22, 2011
  • reklamné a marketingové služby,Valid from Tuesday, March 22, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, March 22, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, March 22, 2011
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Tuesday, March 22, 2011
  • vydavateľská činnosť,Valid from Tuesday, March 22, 2011
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Tuesday, March 22, 2011

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Tuesday, January 11, 2022

    Address Duchnovičova 584/118, 06801 Medzilaborce, Slovenská republika

  • KonateľSunday, January 1, 2017 – Friday, February 25, 2022

    Address Duchnovičova 584/118, 06801 Medzilaborce, Slovenská republika

  • KonateľSaturday, August 29, 2015 – Wednesday, February 1, 2017

    Address Cesta na Kamzík 12690/5B, 83101 Bratislava, Slovenská republika

  • KonateľFriday, September 30, 2011 – Monday, September 28, 2015

    Address Duchnovičova 584/118, 06801 Medzilaborce, Slovenská republika

  • KonateľTuesday, March 22, 2011 – Wednesday, October 12, 2011

    Address Duchnovičova 584/118, 06801 Medzilaborce, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 8, 2021

    Address Duchnovičova 584/118, 06801 Medzilaborce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2015 – Monday, June 7, 2021

    Address Cesta na Kamzík, 584/118, 831 01,

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 13, 2011 – Monday, September 28, 2015

    Address Duchnovičova 584/118, 06801 Medzilaborce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2011 – Wednesday, October 12, 2011

    Address Duchnovičova 584/118, 06801 Medzilaborce, Slovenská republika

Company history

3 changes in the register

  • Names

    2 records
    • Pro Terra Invest, s.r.o.from Thursday, October 13, 2011
    • GREGORIOS, s. r. o.Tuesday, March 22, 2011 – Wednesday, October 12, 2011
  • Registered office

    3 records
    • 29. augusta 19, 81109 Bratislava, Slovenská republikafrom Saturday, January 5, 2013
    • Kozia 12, 81103 Bratislava, Slovenská republikaThursday, October 13, 2011 – Friday, January 4, 2013
    • Francisciho 4, 81108 Bratislava, Slovenská republikaTuesday, March 22, 2011 – Wednesday, October 12, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/71638/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, September 29, 2015Rozhodnutie jediného spoločníka zo dňa 29.08.2015.
  • Saturday, January 5, 2013Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 21.12.2012.
  • Thursday, October 13, 2011Rozhodnutie jediného spoločníka zo dňa 30.09.2011.
  • Tuesday, March 22, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25.10.2010 v znení zakladateľskej listiny zo dňa 01.03.2011 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník v platnom znení.
Pro Terra Invest, s.r.o.

Registered office

Pro Terra Invest, s.r.o.

29. augusta 19, 81109 Bratislava

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