Active

Terres Transport s. r. o.

Company financial profile・Company ID 46399330・Panenská 24, 81103 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2025

87 K €

−3.5 %

Company ID: 46399330
Tax ID: 2023361747
VAT ID: SK2023361747, under §4, registered since Tuesday, November 15, 2011

Registered office: Terres Transport s. r. o.Panenská 24 81103 Bratislava
Established: Saturday, October 22, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/76639/B

Profit 2025

2,740 €

+168 %

Assets

222 K €

−11 %

Equity

49 K €

+5.9 %

Debt ratio

78.0 %

−3.5 pp

Gross margin

10.0 %

−16 pp

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Andromia score

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Profit

+168 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+2.0 pp

Profit / revenue

ROA

1.2 %

+0.8 pp

Return on assets

ROE

5.6 %

+3.4 pp

Return on equity

Current ratio

1.49

+6.3 %

Current assets / current liabilities

Earnings before tax

3,700 €

+87 %

Profit + income tax

Effective tax

25.9 %

−22 pp

Income tax / earnings before tax

Net working capital

72 K €

+4.3 %

Current assets − current liabilities

Revenue CAGR

-10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	164 K €	113 K €	90 K €	78 K €
Value added	41 K €	22 K €	23 K €	7,838 €
Operating revenue	164 K €	113 K €	90 K €	87 K €
Profit after tax	−5,475 €	−15 K €	1,023 €	2,740 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets2,887 €
Current assets219 K €

Liabilities and equity

Equity49 K €
Liabilities173 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	292 K €	259 K €	250 K €	222 K €
Non-current assets	41 K €	18 K €	7,871 €	2,887 €
Property, plant and equipment	41 K €	18 K €	7,871 €	2,887 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	251 K €	241 K €	242 K €	219 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	406 €	406 €	99 €	101 €
Current receivables	251 K €	222 K €	219 K €	213 K €
Financial accounts	0 €	19 K €	23 K €	6,661 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	292 K €	259 K €	250 K €	222 K €
Equity	60 K €	45 K €	46 K €	49 K €
Share capital	14 K €	14 K €	14 K €	14 K €
Profit/loss of previous years	−25 K €	−30 K €	−45 K €	−45 K €
Profit/loss for the accounting period after tax	−5,475 €	−15 K €	1,023 €	2,740 €
Liabilities	232 K €	214 K €	204 K €	173 K €
Non-current liabilities	20 K €	0 €	0 €	0 €
Current liabilities	172 K €	181 K €	173 K €	148 K €
Long-term bank loans	9,714 €	5,226 €	0 €	0 €
Short-term bank loans	29 K €	27 K €	30 K €	25 K €
Provisions	250 €	300 €	300 €	300 €

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 period145.79 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

prenájom hnuteľných vecí,Valid from Tuesday, January 10, 2012
reklamné a marketingové služby,Valid from Tuesday, January 10, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, January 10, 2012
administratívne služby,Valid from Saturday, October 22, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, October 22, 2011
faktoring a forfaiting,Valid from Saturday, October 22, 2011
finančný leasing,Valid from Saturday, October 22, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, October 22, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, October 22, 2011
uskutočňovanie stavieb a ich zmien,Valid from Saturday, October 22, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Daniela Englártová
Konateľfrom Wednesday, December 21, 2011
Address Hrubý Štúr 127, 90301 Hrubý Štúr, Slovenská republika
JUDr. Tomáš TrellaInactive
KonateľSaturday, October 22, 2011 – Monday, January 9, 2012
Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Daniela Englártová
Spoločník v.o.s. / s.r.o.from Tuesday, January 10, 2012
Address Hrubý Štúr 127, 90301 Hrubý Štúr, Slovenská republika
Share100 %Contribution14,000 EUR
TS-Consulting s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 22, 2011 – Monday, January 9, 2012
Address Panenská 24, 81103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/76639/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, January 10, 2012Zmena obchodného mena z Terres s. r. o. na Terres Transport, s. r. o.
Saturday, October 22, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 07.10.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Terres Transport s. r. o.

Registered office

Terres Transport s. r. o.

Panenská 24, 81103 Bratislava

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Terres Transport 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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