Company data from Slovak public registers

Andromia Insight

Terra Development a.s.

Company financial profile・Company ID 46375678・Líščie Nivy 25, 82108 Bratislava - mestská časť Ružinov・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

203 K €

−9.1 %
Company ID
46375678
Tax ID
2023357336
VAT ID
SK2023357336, under §4, registered since Tuesday, November 15, 2011
Registered office
Terra Development a.s.Líščie Nivy 25 82108 Bratislava - mestská časť Ružinov
Established
Friday, October 21, 2011
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/5423/B

Profit 2025

19 K €

−56 %Net profit after tax

Assets

203 K €

−49 %Total assets, stated excl. VAT

Equity

185 K €

−43 %Assets less external liabilities

Debt ratio

8.9 %

−9.2 ppLiabilities / total assets

Gross margin

86.7 %

−1.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

−56 %
29 K €18 K €3,401 €23 K €29 K €19 K €122 K €140 K €222 K €275 K €44 K €19 K €201420152016201720182019202020212022202320242025201429 K €201518 K €20163,401 €201723 K €201829 K €201919 K €2020122 K €2021140 K €2022222 K €2023275 K €202444 K €202519 K €

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

Revenue

−5.2 %
44 K €57 K €84 K €104 K €133 K €160 K €272 K €212 K €159 K €133 K €210 K €199 K €201420152016201720182019202020212022202320242025201444 K €201557 K €201684 K €2017104 K €2018133 K €2019160 K €2020272 K €2021212 K €2022159 K €2023133 K €2024210 K €2025199 K €

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

Income tax

Tax liability trend

8,065 €5,305 €1,167 €960 €7,330 €5,549 €26 K €18 K €6,519 €0 €12 K €5,786 €201420152016201720182019202020212022202320242025Total tax · 20148,065 €Total tax · 20155,305 €Total tax · 20161,167 €Total tax · 2017960 €Total tax · 20187,330 €Total tax · 20195,549 €Total tax · 202026 K €Total tax · 202118 K €Total tax · 20226,519 €Total tax · 20230 €Total tax · 202412 K €Total tax · 20255,786 €

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

9.5 %

−10 pp

Profit / revenue

Profit margin

9.6 %

−11 pp

Profit / sales

ROA

9.5 %

−1.6 pp

Return on assets

ROE

10.4 %

−3.1 pp

Return on equity

Return on costs

10.4 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

85.0 %

+2.5 pp

Added value / revenue

Earnings before tax

25 K €

−56 %

Profit + income tax

Effective tax

23.2 %

+1.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

44 K €201457 K €201584 K €2016105 K €2017135 K €2018161 K €2019290 K €2020214 K €2021159 K €2022133 K €2023223 K €2024203 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 goods159 K €133 K €210 K €199 K €
Value added132 K €101 K €184 K €172 K €
Operating revenue159 K €133 K €223 K €203 K €
Profit after tax222 K €275 K €44 K €19 K €
Income tax6,519 €0 €12 K €5,786 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs94 K €101 K €112 K €118 K €

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

Assetsexcl. VAT

  • Non-current assets86 K €
  • Current assets117 K €

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

Liabilities and equity

  • Equity185 K €
  • Liabilities18 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets316 K €443 K €397 K €203 K €
Non-current assets36 K €58 K €101 K €86 K €
Property, plant and equipment23 K €45 K €88 K €73 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets13 K €13 K €13 K €13 K €
Current assets280 K €385 K €297 K €117 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables43 K €224 K €189 K €45 K €
Financial accounts237 K €161 K €108 K €71 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities316 K €443 K €397 K €203 K €
Equity303 K €427 K €325 K €185 K €
Share capital25 K €25 K €25 K €25 K €
Profit/loss of previous years49 K €119 K €249 K €133 K €
Profit/loss for the accounting period after tax222 K €275 K €44 K €19 K €
Liabilities13 K €16 K €72 K €18 K €
Non-current liabilities933 €1,162 €41 K €1,753 €
Current liabilities10 K €13 K €29 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,700 €1,857 €1,900 €1,624 €

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 period0526Excess deduction for the period0 €Tax liability for the period1,217.09 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • administratívne služby,Valid from Friday, October 21, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, October 21, 2011
  • faktoring a forfaiting,Valid from Friday, October 21, 2011
  • finančný leasing,Valid from Friday, October 21, 2011
  • inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Friday, October 21, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, October 21, 2011
  • počítačové služby,Valid from Friday, October 21, 2011
  • prenájom hnuteľných vecí,Valid from Friday, October 21, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, October 21, 2011
  • prieskum trhu a verejnej mienky,Valid from Friday, October 21, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Andrej ŠtefunkoActive
    Predstavenstvofrom Wednesday, December 1, 2021

    Predseda predstavenstva

    Address Ul. 29.augusta 2281/32, 81109 Bratislava, Slovenská republika

  • Ing. Andrej ŠtefunkoEnded
    PredstavenstvoWednesday, July 25, 2012 – Friday, December 17, 2021

    predseda

    Address Ul. 29.augusta 2281/32, 81109 Bratislava, Slovenská republika

  • Peter LisýEnded
    PredstavenstvoFriday, October 21, 2011 – Wednesday, August 1, 2012

    Address Líščie nivy 6, 82108 Bratislava, Slovenská republika

Related persons

3 active of 10
  • Ing. Robert TinesActive
    Člen dozorného orgánufrom Wednesday, December 1, 2021

    Address Matušincova 700/35, Nitra, Slovenská republika

  • Ing. Juraj MarkoActive
    Člen dozorného orgánufrom Friday, September 22, 2017

    Address Silvánska 34, 90091 Limbach, Slovenská republika

  • Mikuláš FilčákActive
    Člen dozorného orgánufrom Wednesday, July 25, 2012

    Address Pifflova 8, 85101 Bratislava, Slovenská republika

  • Ing. Jana MarkováEnded
    Člen dozorného orgánuFriday, September 22, 2017 – Friday, December 17, 2021

    Address Silvánska 34, 90091 Limbach, Slovenská republika

  • Robert CsizmaziaEnded
    Člen dozorného orgánuWednesday, July 25, 2012 – Wednesday, October 4, 2017

    Address Mateja Bela 2, 81106 Bratislava, Slovenská republika

  • Viktória FančovičováEnded
    Člen dozorného orgánuWednesday, July 25, 2012 – Wednesday, October 4, 2017

    Address Sedmokrásková 6, 82101 Bratislava, Slovenská republika

  • Ing. Helena LisáEnded
    Člen dozorného orgánuFriday, October 21, 2011 – Wednesday, August 1, 2012

    Address Líščie nivy 6, 82108 Bratislava, Slovenská republika

  • Martin MikeskaEnded
    Člen dozorného orgánuFriday, October 21, 2011 – Wednesday, August 1, 2012

    Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika

  • Miroslava LisáEnded
    Člen dozorného orgánuFriday, October 21, 2011 – Wednesday, August 1, 2012

    Address Líščie nivy 6, 82108 Bratislava, Slovenská republika

  • KEY Business s.r.o.Ended
    Jediný akcionár a.s.Friday, October 21, 2011 – Wednesday, August 1, 2012

    Address Klincová 37/B, 82108 Bratislava, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Líščie Nivy 25, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, July 12, 2018
    • Klincová 37/B, 82108 Bratislava, Slovenská republikaFriday, October 21, 2011 – Wednesday, July 11, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/5423/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, August 2, 2012Rozhodnutie jediného akcionára zo dňa 25.07.2012.
  • Friday, October 21, 2011Zakladateľská zmluva o založení súkromnej akciovej spoločnosti bez výzvy na upísanie akcií spísaná dňa 20.09.2011 vo forme notárskej zápisnice v súlade s ust. §§ 57, 154 – 220a zák. č. 513/1991 Zb. Obchodný zákonník.
Terra Development a.s.

Registered office

Terra Development a.s.

Líščie Nivy 25, 82108 Bratislava - mestská časť Ružinov

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