Active

N-Terr s.r.o.

Company financial profile・Company ID 46808876・Kukučínova 2040/1, 06901 Snina・Founded 2012

Financial report Financial statements

Turnover 2024

565 K €

−21 %

Company ID: 46808876
Tax ID: 2023598456
VAT ID: SK2023598456, under §4, registered since Saturday, February 1, 2014

Registered office: N-Terr s.r.o.Kukučínova 2040/1 06901 Snina
Established: Saturday, September 15, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/26660/P

Profit 2024

35 K €

+8.9 %

Assets

1.05 M €

+28 %

Equity

565 K €

+78 %

Debt ratio

46.4 %

−15 pp

Gross margin

21.6 %

+8.0 pp

Coming soon

Andromia score

—

Profit

+8.9 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

+1.7 pp

Profit / revenue

ROA

3.3 %

−0.6 pp

Return on assets

ROE

6.2 %

−3.9 pp

Return on equity

Current ratio

4.91

+39 %

Current assets / current liabilities

Earnings before tax

42 K €

+15 %

Profit + income tax

Effective tax

16.4 %

+5.1 pp

Income tax / earnings before tax

Net working capital

797 K €

+40 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2023	2024
Sales of products, services and goods	757 K €	894 K €	715 K €	555 K €
Value added	5,729 €	67 K €	97 K €	120 K €
Operating revenue	758 K €	894 K €	718 K €	565 K €
Profit after tax	−59 K €	1,207 €	32 K €	35 K €
Income tax	0 €	1,981 €	4,105 €	6,843 €

Assets

Non-current assets52 K €
Current assets1.0 M €

Liabilities and equity

Equity565 K €
Liabilities488 K €

Balance sheet

Assets

Item	2020	2021	2023	2024
Total assets	603 K €	600 K €	824 K €	1.05 M €
Non-current assets	32 K €	21 K €	31 K €	52 K €
Property, plant and equipment	32 K €	21 K €	31 K €	52 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	571 K €	579 K €	793 K €	1.0 M €
Inventory	550 K €	562 K €	776 K €	969 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,601 €	12 K €	13 K €	29 K €
Financial accounts	15 K €	5,336 €	3,817 €	2,867 €

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	603 K €	600 K €	824 K €	1.05 M €
Equity	256 K €	257 K €	317 K €	565 K €
Share capital	255 K €	255 K €	255 K €	468 K €
Profit/loss of previous years	60 K €	775 €	28 K €	58 K €
Profit/loss for the accounting period after tax	−59 K €	1,207 €	32 K €	35 K €
Liabilities	347 K €	342 K €	507 K €	488 K €
Non-current liabilities	72 K €	72 K €	112 K €	85 K €
Current liabilities	131 K €	134 K €	224 K €	204 K €
Long-term bank loans	135 K €	115 K €	114 K €	123 K €
Short-term bank loans	9,251 €	12 K €	38 K €	61 K €
Provisions	28 €	0 €	0 €	0 €

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 period1,097.22 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,887.7 €Yes

Business activities

14 registered activities

administratívne službyValid from Saturday, September 15, 2012
čistiace a upratovacie službyValid from Saturday, September 15, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 15, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 15, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, September 15, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, September 15, 2012
prenájom hnuteľných vecíValid from Saturday, September 15, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 15, 2012
reklamné a marketingové službyValid from Saturday, September 15, 2012
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, September 15, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Stanislav Kubis
Konateľfrom Friday, July 26, 2013
Address Kukučínova 2040/1, 06901 Snina, Slovenská republika
Jaroslava KubisováInactive
KonateľSaturday, September 15, 2012 – Friday, September 27, 2013
Address Kukučínova 2040/1, 06901 Snina, Slovenská republika

Related persons

1 active of 8

Stanislav Kubis
Spoločník v.o.s. / s.r.o.from Saturday, July 25, 2026
Address Kukučínova 2040/1, 06901 Snina, Slovenská republika
Share100 %Contribution468,000 EUR
Peter MalešInactive
Spoločník v.o.s. / s.r.o.Friday, December 13, 2024 – Friday, July 24, 2026
Address Študentská 2046/39, 06901 Snina, Slovenská republika
Share50 %Contribution234,000 EUR
Stanislav KubisInactive
Spoločník v.o.s. / s.r.o.Friday, December 13, 2024 – Friday, July 24, 2026
Address Kukučínova 2040/1, 06901 Snina, Slovenská republika
Share50 %Contribution234,000 EUR
Peter MalešInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2020 – Thursday, December 12, 2024
Address Študentská 2046/39, 06901 Snina, Slovenská republika
Share50 %Contribution127,500 EUR
Stanislav KubisInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2020 – Thursday, December 12, 2024
Address Kukučínova 2040/1, 06901 Snina, Slovenská republika
Share50 %Contribution127,500 EUR
Peter MalešInactive
Spoločník v.o.s. / s.r.o.Thursday, September 18, 2014 – Tuesday, December 15, 2020
Address Študentská 2046/39, 06901 Snina, Slovenská republika
Share50 %Contribution2,500 EUR
Stanislav KubisInactive
Spoločník v.o.s. / s.r.o.Thursday, September 18, 2014 – Tuesday, December 15, 2020
Address Kukučínova 2040/1, 06901 Snina, Slovenská republika
Share50 %Contribution2,500 EUR
Jaroslava KubisováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 15, 2012 – Wednesday, September 17, 2014
Address Kukučínova 2040/1, 06901 Snina, Slovenská republika
Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/26660/P
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

N-Terr s.r.o.

Registered office

N-Terr s.r.o.

Kukučínova 2040/1, 06901 Snina

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N-Terr 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

Registered office

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