Terra Trans s. r. o.

Company financial profile・Company ID 46363670・Ul. mieru 1383/4, 94501 Komárno・Founded 2011

Financial report Financial statements

Active

Turnover 2025

120 €

−20 %

Company ID: 46363670
Tax ID: 2023349042
VAT ID: SK2023349042, under §4, registered since Monday, October 31, 2011

Registered office: Terra Trans s. r. o.Ul. mieru 1383/4 94501 Komárno
Established: Friday, September 30, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/33434/N

Profit 2025

−582 €

+17 %Net profit after tax

Assets

6,438 €

−21 %Total assets, stated excl. VAT

Equity

6,098 €

−8.7 %Assets less external liabilities

Debt ratio

5.3 %

−13 ppLiabilities / total assets

Gross margin

-200.0 %

+43 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+17 %

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

Revenue

−20 %

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

-485.0 %

−15 pp

Profit / revenue

Profit margin

-485.0 %

−15 pp

Profit / sales

ROA

-9.0 %

−0.4 pp

Return on assets

ROE

-9.5 %

+1.0 pp

Return on equity

Return on costs

-82.9 %

−0.4 pp

Profit / (revenue − profit)

Added value to revenue

-200.0 %

+43 pp

Added value / revenue

Earnings before tax

−242 €

+34 %

Profit + income tax

Effective tax

-140.5 %

−47 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	349 €	0 €	150 €	120 €
Value added	0 €	0 €	−365 €	−240 €
Operating revenue	349 €	0 €	150 €	120 €
Profit after tax	0 €	−726 €	−705 €	−582 €
Income tax	0 €	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 assets6,438 €

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

Liabilities and equity

Equity6,098 €
Liabilities340 €

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	8,111 €	8,385 €	8,164 €	6,438 €
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	8,111 €	8,385 €	8,164 €	6,438 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	204 €	55 €
Financial accounts	8,111 €	8,385 €	7,960 €	6,383 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,111 €	8,385 €	8,164 €	6,438 €
Equity	8,111 €	7,385 €	6,680 €	6,098 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,111 €	3,111 €	2,385 €	1,680 €
Profit/loss for the accounting period after tax	0 €	−726 €	−705 €	−582 €
Liabilities	0 €	1,000 €	1,484 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	1,000 €	1,484 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ126Excess deduction for the period3.26 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, December 15, 2011
prípravné práce k realizácii stavby,Valid from Thursday, December 15, 2011
uskutočňovanie stavieb a ich zmien,Valid from Thursday, December 15, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, September 30, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, September 30, 2011
prenájom hnuteľných vecí,Valid from Friday, September 30, 2011
reklamné a marketingové služby,Valid from Friday, September 30, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, September 30, 2011

Statutory bodies and related persons

Statutory body

2 active of 7

Eva TóthováActive
Konateľfrom Monday, April 11, 2022
Address Meštianska 2627/20, 94501 Komárno, Slovenská republika
Mgr. Eva ProkopcováActive
Konateľfrom Monday, April 11, 2022
Address Dunajské nábrežie 785/46, 94501 Komárno, Slovenská republika
Dzani Artur ZielińskiEnded
KonateľFriday, August 7, 2020 – Friday, June 17, 2022
Address Planty 26A, 87-810 Woclawek, Poľská republika
Zygfryd Alojzy ColEnded
KonateľFriday, April 12, 2019 – Wednesday, August 26, 2020
Address Orzegowska 5/6, 41-907 Bytom, Poľská republika
Mihály HeningerEnded
KonateľTuesday, March 6, 2012 – Monday, August 10, 2015
Address Úri utca 6.1 em. 10 a., 1014 Budapest, Maďarsko
Zoltán BenczikEnded
KonateľTuesday, November 22, 2011 – Wednesday, June 19, 2019
Address Verseny utca, 10, 6726, Szeged, Maďarská republika
Martin MikeskaEnded
KonateľFriday, September 30, 2011 – Wednesday, December 14, 2011
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika

Related persons

2 active of 8

Eva TóthováActive
Spoločník v.o.s. / s.r.o.from Saturday, June 18, 2022
Address Meštianska 2627/20, 94501 Komárno, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Eva ProkopcováActive
Spoločník v.o.s. / s.r.o.from Saturday, June 18, 2022
Address Dunajské nábrežie 785/46, 94501 Komárno, Slovenská republika
Share50 %Contribution2,500 EUR
Hašim ImsirovićEnded
Spoločník v.o.s. / s.r.o.Thursday, June 20, 2019 – Friday, June 17, 2022
Address Marka Miljanova 56, 76300 Bijeljina, Bosna a Hercegovina
Share100 %Contribution5,000 EUR
Zoltán BenczikEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 11, 2015 – Wednesday, June 19, 2019
Address Verseny utca, 10, 6726, Szeged, Maďarská republika
Share100 %Contribution5,000 EUR
Mihály HeningerEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 21, 2012 – Monday, August 10, 2015
Address Úri utca 6.1 em. 10 a., 1014 Budapest, Maďarsko
Share50 %Contribution2,500 EUR
Zoltán BenczikEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 21, 2012 – Monday, August 10, 2015
Address Verseny utca, 10, 6726, Szeged, Maďarská republika
Share50 %Contribution2,500 EUR
Zoltán BenczikEnded
Spoločník v.o.s. / s.r.o.Thursday, December 15, 2011 – Tuesday, March 20, 2012
Address Verseny utca, 10, 6726, Szeged, Maďarská republika
Share100 %Contribution5,000 EUR
BEST OFFICE s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, September 30, 2011 – Wednesday, December 14, 2011
Address Špitálska 47, 81108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
2 records
- Terra Trans s. r. o.from Thursday, December 15, 2011
- VALLIMAR s.r.o.Friday, September 30, 2011 – Wednesday, December 14, 2011
Registered office
4 records
- Ul. mieru 1383/4, 94501 Komárno, Slovenská republikafrom Thursday, June 20, 2019
- Dunajské nábrežie 785/45, 94501 Komárno, Slovenská republikaThursday, November 22, 2012 – Wednesday, June 19, 2019
- Parková 45, 82105 Bratislava, Slovenská republikaThursday, December 15, 2011 – Wednesday, November 21, 2012
- Klincová 37/B, 82108 Bratislava, Slovenská republikaFriday, September 30, 2011 – Wednesday, December 14, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/33434/N
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, November 22, 2012Zápisnica z valného zhromaždenia zo dňa 12.11.2012.
Thursday, December 15, 2011Zápis z rozhodnutie jediného spoločníka zo dňa 22.11.2011 - zmena obchodného mena z VALLIMAR s.r.o. na Terra Trans s.r.o., zmena sídla.
Friday, September 30, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 09.09.2011 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Terra Trans s. r. o.

Registered office

Terra Trans s. r. o.

Ul. mieru 1383/4, 94501 Komárno

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Terra Trans 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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