Company data from Slovak public registers

Andromia Insight
Active

ZC TERRA s. r. o.

Company financial profile・Company ID 46548106・Štefana Králika 26, 97101 Prievidza・Founded 2012

Financial reportFinancial statements

Turnover 2025

134 K €

+25 %
Company ID
46548106
Tax ID
2023479051
VAT ID
—
Registered office
ZC TERRA s. r. o.Štefana Králika 26 97101 Prievidza
Established
Tuesday, March 13, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/25952/R

Profit 2025

38 K €

+248 %

Assets

111 K €

+70 %

Equity

82 K €

+87 %

Debt ratio

26.8 %

−6.4 pp

Gross margin

79.3 %

−5.0 pp
Coming soon

Andromia score

—

Profit

+248 %
10 K €15 K €6,907 €2,433 €6,482 €5,943 €679 €8,795 €10 K €15 K €11 K €38 K €201420152016201720182019202020212022202320242025

Revenue

+8.2 %
48 K €56 K €62 K €62 K €65 K €69 K €77 K €84 K €90 K €114 K €105 K €114 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.3 %

+18 pp

Profit / revenue

ROA

34.0 %

+17 pp

Return on assets

ROE

46.4 %

+22 pp

Return on equity

Current ratio

2.63

+15 %

Current assets / current liabilities

Earnings before tax

48 K €

+244 %

Profit + income tax

Effective tax

21.1 %

−0.8 pp

Income tax / earnings before tax

Net working capital

43 K €

+69 %

Current assets − current liabilities

Revenue CAGR

8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €201456 K €201564 K €201662 K €201765 K €201871 K €201978 K €202086 K €202190 K €2022115 K €2023107 K €2024134 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods90 K €114 K €105 K €114 K €
Value added76 K €98 K €89 K €90 K €
Operating revenue90 K €115 K €107 K €134 K €
Profit after tax10 K €15 K €11 K €38 K €
Income tax3,132 €4,194 €3,049 €10 K €

Assets

  • Non-current assets43 K €
  • Current assets69 K €

Liabilities and equity

  • Equity82 K €
  • Liabilities30 K €

Balance sheet

Assets

Item2022202320242025
Total assets64 K €82 K €65 K €111 K €
Non-current assets21 K €38 K €20 K €43 K €
Property, plant and equipment21 K €38 K €20 K €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €44 K €45 K €69 K €
Inventory0 €0 €0 €100 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €19 K €17 K €19 K €
Financial accounts27 K €25 K €28 K €49 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities64 K €82 K €65 K €111 K €
Equity43 K €48 K €44 K €82 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years27 K €27 K €27 K €38 K €
Profit/loss for the accounting period after tax10 K €15 K €11 K €38 K €
Liabilities21 K €34 K €22 K €30 K €
Non-current liabilities757 €1,421 €1,632 €1,806 €
Current liabilities19 K €31 K €20 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans85 €0 €0 €0 €
Provisions997 €1,271 €297 €1,880 €

Income tax

Tax liability trend

3,050 €4,598 €2,305 €831 €1,802 €1,824 €181 €2,524 €3,132 €4,194 €3,049 €10 K €201420152016201720182019202020212022202320242025
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

5 registered activities

  • ambulancia v špecializačných odboroch pediatria ako všeobecný lekár pre deti a dorast a pediatrická neurológiaValid from Wednesday, May 23, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 13, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 13, 2012
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, March 13, 2012
  • výroba jednoduchých výrobkov z kovuValid from Tuesday, March 13, 2012

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Dušan Čavojský
    Konateľfrom Tuesday, March 13, 2012

    Address Štefana Závodníka 510/49, 97101 Prievidza, Slovenská republika

  • MUDr. Zuzana Čavojská
    Konateľfrom Tuesday, March 13, 2012

    Address Štefana Závodníka 510/49, 97101 Prievidza, Slovenská republika

  • Ing. Dušan ČavojskýInactive
    KonateľTuesday, March 13, 2012 – Thursday, June 29, 2017

    Address Družby 288/3, 97212 Nedožery-Brezany, Slovenská republika

  • MUDr. Zuzana ČavojskáInactive
    KonateľTuesday, March 13, 2012 – Thursday, June 29, 2017

    Address Družby 288/3, 97212 Nedožery-Brezany, Slovenská republika

Related persons

1 active of 1
  • MUDr. Zuzana Čavojská
    Spoločník v.o.s. / s.r.o.from Tuesday, March 13, 2012

    Address Štefana Závodníka 510/49, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/25952/R
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ZC TERRA s. r. o.

Registered office

ZC TERRA s. r. o.

Štefana Králika 26, 97101 Prievidza

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