Active

Terra Trans s. r. o.

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

Financial report Financial statements

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 %

Assets

6,438 €

−21 %

Equity

6,098 €

−8.7 %

Debt ratio

5.3 %

−13 pp

Gross margin

-200.0 %

+43 pp

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Andromia score

—

Profit

+17 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-485.0 %

−15 pp

Profit / revenue

ROA

-9.0 %

−0.4 pp

Return on assets

ROE

-9.5 %

+1.0 pp

Return on equity

Current ratio

18.94

+244 %

Current assets / current liabilities

Earnings before tax

−242 €

+34 %

Profit + income tax

Effective tax

-140.5 %

−47 pp

Income tax / earnings before tax

Net working capital

6,098 €

−8.7 %

Current assets − current liabilities

Revenue CAGR

-71.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets6,438 €

Liabilities and equity

Equity6,098 €
Liabilities340 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

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

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

Related persons

2 active of 8

Eva Tóthová
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 Prokopcová
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 ImsirovićInactive
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 BenczikInactive
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 HeningerInactive
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 BenczikInactive
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 BenczikInactive
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.Inactive
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

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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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