Company data from Slovak public registers

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Terra vydavateľstvo, s. r. o.

Company financial profile・Company ID 46351299・Michalská 9, 81103 Bratislava - mestská časť Staré Mesto・Founded 2011

Financial reportFinancial statements

Turnover 2025

275 K €

+1.5 %
Company ID
46351299
Tax ID
2023353695
VAT ID
SK2023353695, under §4, registered since Saturday, November 5, 2011
Registered office
Terra vydavateľstvo, s. r. o.Michalská 9 81103 Bratislava - mestská časť Staré Mesto
Established
Thursday, October 6, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/76166/B

Profit 2025

34 K €

+424 %

Assets

1.15 M €

+3.5 %

Equity

1.14 M €

+3.1 %

Debt ratio

1.0 %

+0.4 pp

Gross margin

41.9 %

+17 pp
Coming soon

Andromia score

—

Profit

+424 %
100 K €53 K €84 K €174 K €148 K €145 K €71 K €47 K €41 K €58 K €6,437 €34 K €201420152016201720182019202020212022202320242025

Revenue

+1.5 %
360 K €295 K €364 K €543 K €483 K €519 K €344 K €276 K €264 K €298 K €270 K €275 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.3 %

+9.9 pp

Profit / revenue

ROA

2.9 %

+2.4 pp

Return on assets

ROE

3.0 %

+2.4 pp

Return on equity

Current ratio

124.44

−51 %

Current assets / current liabilities

Earnings before tax

43 K €

+411 %

Profit + income tax

Effective tax

21.1 %

−1.9 pp

Income tax / earnings before tax

Net working capital

1.08 M €

+3.7 %

Current assets − current liabilities

Revenue CAGR

-2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

360 K €2014296 K €2015368 K €2016543 K €2017483 K €2018519 K €2019344 K €2020278 K €2021268 K €2022298 K €2023270 K €2024275 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods264 K €298 K €270 K €275 K €
Value added116 K €133 K €66 K €115 K €
Operating revenue268 K €298 K €270 K €275 K €
Profit after tax41 K €58 K €6,437 €34 K €
Income tax11 K €17 K €1,920 €8,996 €

Assets

  • Non-current assets58 K €
  • Current assets1.09 M €

Liabilities and equity

  • Equity1.14 M €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.04 M €1.1 M €1.11 M €1.15 M €
Non-current assets40 K €68 K €62 K €58 K €
Property, plant and equipment40 K €68 K €62 K €58 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.0 M €1.04 M €1.05 M €1.09 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €6,177 €20 K €13 K €
Financial accounts988 K €1.03 M €1.03 M €1.08 M €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.04 M €1.1 M €1.11 M €1.15 M €
Equity1.04 M €1.1 M €1.1 M €1.14 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years991 K €1.03 M €1.09 M €1.1 M €
Profit/loss for the accounting period after tax41 K €58 K €6,437 €34 K €
Liabilities5,408 €7,904 €6,060 €11 K €
Non-current liabilities1,570 €1,735 €1,937 €2,118 €
Current liabilities3,838 €6,169 €4,123 €8,760 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

28 K €15 K €24 K €46 K €39 K €39 K €19 K €13 K €11 K €17 K €1,920 €8,996 €201420152016201720182019202020212022202320242025
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 period366.16 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, October 6, 2011
  • vydavateľská činnosť,Valid from Thursday, October 6, 2011

Statutory bodies and related persons

Statutory body

3 active of 5
  • Beáta Némethová
    Konateľfrom Thursday, February 14, 2019

    Address Buková 297, 90043 Hamuliakovo, Slovenská republika

  • Gabriel Tóth
    Konateľfrom Friday, July 7, 2017

    Address Dunajská 161/2, 90043 Hamuliakovo, Slovenská republika

  • Nora Tóthová
    Konateľfrom Thursday, October 6, 2011

    Address Kalinkovo 267, 90043 Kalinkovo, Slovenská republika

  • Mgr. Barbara NémethováInactive
    KonateľFriday, July 7, 2017 – Friday, March 8, 2019

    Address Buková 297, 90043 Hamuliakovo, Slovenská republika

  • Alžbeta TóthováInactive
    KonateľThursday, October 6, 2011 – Wednesday, August 9, 2017

    Address Janáčkova 2, 81108 Bratislava, Slovenská republika

Related persons

4 active of 6
  • Mgr. Kristína Rásó Tóthová
    Spoločník v.o.s. / s.r.o.from Wednesday, September 6, 2017

    Address Pri hrádzi 267/15, 90043 Kalinkovo, Slovenská republika

    Share33.33 %Contribution1,666.5 EUR
  • Gabriel Tóth
    Spoločník v.o.s. / s.r.o.from Tuesday, July 25, 2017

    Address Dunajská 161/2, 90043 Hamuliakovo, Slovenská republika

    Share16.67 %Contribution833.5 EUR
  • Štefan Tóth
    Spoločník v.o.s. / s.r.o.from Tuesday, July 25, 2017

    Address Brestová 454/6, 90043 Hamuliakovo, Slovenská republika

    Share16.67 %Contribution833.5 EUR
  • Zuzana Bognárová
    Spoločník v.o.s. / s.r.o.from Tuesday, July 25, 2017

    Address Židovská 151/24, 90043 Hamuliakovo, Slovenská republika

    Share33.33 %Contribution1,666.5 EUR
  • Mgr. Kristína, Rásó TóthováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 25, 2017 – Tuesday, September 5, 2017

    Address Pri hrádzi 267/15, 90043 Kalinkovo, Slovenská republika

  • Alžbeta TóthováInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 6, 2011 – Monday, July 24, 2017

    Address Janáčkova 2, 81108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/76166/B
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, October 6, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 02.09.2011, v znení dodatku z 20.09.2011 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Terra vydavateľstvo, s. r. o.

Registered office

Terra vydavateľstvo, s. r. o.

Michalská 9, 81103 Bratislava - mestská časť Staré Mesto

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