Active

Terra Development a.s.

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

Financial report Financial statements

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 %

Assets

203 K €

−49 %

Equity

185 K €

−43 %

Debt ratio

8.9 %

−9.2 pp

Gross margin

86.7 %

−1.0 pp

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Andromia score

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Profit

−56 %

Revenue

−5.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.5 %

−10 pp

Profit / revenue

ROA

9.5 %

−1.6 pp

Return on assets

ROE

10.4 %

−3.1 pp

Return on equity

Current ratio

7.98

−23 %

Current assets / current liabilities

Earnings before tax

25 K €

−56 %

Profit + income tax

Effective tax

23.2 %

+1.1 pp

Income tax / earnings before tax

Net working capital

102 K €

−62 %

Current assets − current liabilities

Revenue CAGR

14.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	159 K €	133 K €	210 K €	199 K €
Value added	132 K €	101 K €	184 K €	172 K €
Operating revenue	159 K €	133 K €	223 K €	203 K €
Profit after tax	222 K €	275 K €	44 K €	19 K €
Income tax	6,519 €	0 €	12 K €	5,786 €

Assets

Non-current assets86 K €
Current assets117 K €

Liabilities and equity

Equity185 K €
Liabilities18 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	316 K €	443 K €	397 K €	203 K €
Non-current assets	36 K €	58 K €	101 K €	86 K €
Property, plant and equipment	23 K €	45 K €	88 K €	73 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	13 K €	13 K €	13 K €	13 K €
Current assets	280 K €	385 K €	297 K €	117 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	43 K €	224 K €	189 K €	45 K €
Financial accounts	237 K €	161 K €	108 K €	71 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	316 K €	443 K €	397 K €	203 K €
Equity	303 K €	427 K €	325 K €	185 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Profit/loss of previous years	49 K €	119 K €	249 K €	133 K €
Profit/loss for the accounting period after tax	222 K €	275 K €	44 K €	19 K €
Liabilities	13 K €	16 K €	72 K €	18 K €
Non-current liabilities	933 €	1,162 €	41 K €	1,753 €
Current liabilities	10 K €	13 K €	29 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,700 €	1,857 €	1,900 €	1,624 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,637.93 €No
Tax reliability indexHighly reliable
Tax debtNo
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 Štefunko
Predstavenstvofrom Wednesday, December 1, 2021
Predseda predstavenstva
Address Ul. 29.augusta 2281/32, 81109 Bratislava, Slovenská republika
Ing. Andrej ŠtefunkoInactive
PredstavenstvoWednesday, July 25, 2012 – Friday, December 17, 2021
predseda
Address Ul. 29.augusta 2281/32, 81109 Bratislava, Slovenská republika
Peter LisýInactive
PredstavenstvoFriday, October 21, 2011 – Wednesday, August 1, 2012
Address Líščie nivy 6, 82108 Bratislava, Slovenská republika

Related persons

3 active of 10

Ing. Robert Tines
Člen dozorného orgánufrom Wednesday, December 1, 2021
Address Matušincova 700/35, Nitra, Slovenská republika
Ing. Juraj Marko
Člen dozorného orgánufrom Friday, September 22, 2017
Address Silvánska 34, 90091 Limbach, Slovenská republika
Mikuláš Filčák
Člen dozorného orgánufrom Wednesday, July 25, 2012
Address Pifflova 8, 85101 Bratislava, Slovenská republika
Ing. Jana MarkováInactive
Člen dozorného orgánuFriday, September 22, 2017 – Friday, December 17, 2021
Address Silvánska 34, 90091 Limbach, Slovenská republika
Robert CsizmaziaInactive
Člen dozorného orgánuWednesday, July 25, 2012 – Wednesday, October 4, 2017
Address Mateja Bela 2, 81106 Bratislava, Slovenská republika
Viktória FančovičováInactive
Člen dozorného orgánuWednesday, July 25, 2012 – Wednesday, October 4, 2017
Address Sedmokrásková 6, 82101 Bratislava, Slovenská republika
Ing. Helena LisáInactive
Člen dozorného orgánuFriday, October 21, 2011 – Wednesday, August 1, 2012
Address Líščie nivy 6, 82108 Bratislava, Slovenská republika
Martin MikeskaInactive
Člen dozorného orgánuFriday, October 21, 2011 – Wednesday, August 1, 2012
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika
Miroslava LisáInactive
Člen dozorného orgánuFriday, October 21, 2011 – Wednesday, August 1, 2012
Address Líščie nivy 6, 82108 Bratislava, Slovenská republika
KEY Business s.r.o.Inactive
Jediný akcionár a.s.Friday, October 21, 2011 – Wednesday, August 1, 2012
Address Klincová 37/B, 82108 Bratislava, Slovenská republika

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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Terra Development a.s.

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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