Company data from Slovak public registers

Andromia Insight
Active

TERRADONA, s.r.o.

Company financial profile・Company ID 46781901・Mlynská 936/21, 05801 Poprad・Founded 2012

Financial reportFinancial statements

Turnover 2025

57 K €

−2.0 %
Company ID
46781901
Tax ID
2023575301
VAT ID
SK2023575301, under §4, registered since Friday, September 1, 2023
Registered office
TERRADONA, s.r.o.Mlynská 936/21 05801 Poprad
Established
Wednesday, August 8, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/26421/P

Profit 2025

2,860 €

+134 %

Assets

11 K €

−19 %

Equity

−4,708 €

+38 %

Debt ratio

141.5 %

−13 pp

Gross margin

53.3 %

+17 pp
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Andromia score

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Profit

+134 %
1,241 €−2,787 €916 €−2,064 €2,346 €−5,559 €−3,868 €−2,704 €−2,335 €4,703 €−8,351 €2,860 €201420152016201720182019202020212022202320242025

Revenue

+0.1 %
24 K €30 K €28 K €20 K €16 K €0 €0 €1,980 €0 €42 K €57 K €57 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

+20 pp

Profit / revenue

ROA

25.2 %

+85 pp

Return on assets

ROE

-60.7 %

−171 pp

Return on equity

Current ratio

0.55

+26 %

Current assets / current liabilities

Earnings before tax

3,820 €

+152 %

Profit + income tax

Effective tax

25.1 %

+38 pp

Income tax / earnings before tax

Net working capital

−5,380 €

+29 %

Current assets − current liabilities

Revenue CAGR

11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201430 K €201528 K €201621 K €201716 K €20182 €20190 €20202,028 €20210 €202242 K €202358 K €202457 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €42 K €57 K €57 K €
Value added−1,627 €16 K €21 K €30 K €
Operating revenue0 €42 K €58 K €57 K €
Profit after tax−2,335 €4,703 €−8,351 €2,860 €
Income tax0 €373 €960 €960 €

Assets

  • Non-current assets4,826 €
  • Current assets6,516 €

Liabilities and equity

  • Equity−4,708 €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets1,306 €23 K €14 K €11 K €
Non-current assets0 €13 K €8,139 €4,826 €
Property, plant and equipment0 €9,862 €7,344 €4,826 €
Non-current intangible assets0 €2,961 €795 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,306 €10 K €5,811 €6,516 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables800 €4,786 €3,749 €2,754 €
Financial accounts506 €5,267 €2,062 €3,762 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,306 €23 K €14 K €11 K €
Equity−6,255 €783 €−7,568 €−4,708 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−9,400 €−9,400 €−4,717 €−13 K €
Profit/loss for the accounting period after tax−2,335 €4,703 €−8,351 €2,860 €
Liabilities7,561 €22 K €22 K €16 K €
Non-current liabilities9 €7,616 €5,235 €2,851 €
Current liabilities7,551 €12 K €13 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1 €1,900 €1,316 €1,303 €
Provisions0 €496 €1,628 €0 €

Income tax

Tax liability trend

1,454 €1,119 €924 €480 €864 €0 €0 €0 €0 €373 €960 €960 €201420152016201720182019202020212022202320242025
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 period193.98 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount460.92 €Yes

Business activities

12 registered activities

  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, May 23, 2024
  • administratívne službyValid from Wednesday, August 8, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 8, 2012
  • fotografické službyValid from Wednesday, August 8, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 8, 2012
  • organizovanie kurzov, školení a seminárovValid from Wednesday, August 8, 2012
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, August 8, 2012
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, August 8, 2012
  • prieskum trhu a verejnej mienkyValid from Wednesday, August 8, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 8, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Vladislav Šustr
    Konateľfrom Wednesday, August 8, 2012

    Address Mlynská 936/21, 05801 Poprad, Slovenská republika

Related persons

1 active of 2
  • Ing. Vladislav Šustr
    Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2022

    Address Mlynská 936/21, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Vladislav ŠustrInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 8, 2012 – Tuesday, October 25, 2022

    Address Mlynská 936/21, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/26421/P
Main activity
Pestovanie zeleniny a melónov, koreňovej a hľuzovej zeleniny
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TERRADONA, s.r.o.

Registered office

TERRADONA, s.r.o.

Mlynská 936/21, 05801 Poprad

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