Terres Transport s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assetsexcl. VAT

222 K €

−11 %Total assets, stated excl. VAT

Equity

49 K €

+5.9 %Assets less external liabilities

Debt ratio

78.0 %

−3.5 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

10.0 %

−16 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+168 %

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

Revenue

−13 %

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

3.1 %

+2.0 pp

Profit / revenue

Profit margin

3.5 %

+2.4 pp

Profit / sales

ROA

1.2 %

+0.8 pp

Return on assets

ROE

5.6 %

+3.4 pp

Return on equity

Return on costs

3.2 %

+2.1 pp

Profit / (revenue − profit)

Added value to revenue

9.0 %

−17 pp

Added value / revenue

Earnings before tax

3,700 €

+87 %

Profit + income tax

Effective tax

25.9 %

−22 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	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 €

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 assets2,887 €
Current assets219 K €

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

Liabilities and equity

Equity49 K €
Liabilities173 K €

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	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 €

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 period744.54 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 EnglártováActive
Konateľfrom Wednesday, December 21, 2011
Address Hrubý Štúr 127, 90301 Hrubý Štúr, Slovenská republika
JUDr. Tomáš TrellaEnded
KonateľSaturday, October 22, 2011 – Monday, January 9, 2012
Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Daniela EnglártováActive
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.Ended
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

Company history

2 changes in the register

Names
2 records
- Terres Transport s. r. o.from Tuesday, January 10, 2012
- Terres s. r. o.Saturday, October 22, 2011 – Monday, January 9, 2012
Registered office
2 records
- Panenská 24, 81103 Bratislava, Slovenská republikafrom Tuesday, January 10, 2012
- Bazová 10, 82108 Bratislava, Slovenská republikaSaturday, October 22, 2011 – Monday, January 9, 2012

Ownership structure

Shareholders above, companies it holds a stake in below.

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

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

Ownership structure

Registration

Legal facts

Registered office

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