Company data from Slovak public registers

Andromia Insight
Active

Terra Vinea Slovakia, s. r. o.

Company financial profile・Company ID 46851160・Hlboká cesta 3, 811 04 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
46851160
Tax ID
2023609478
VAT ID
SK2023609478, under §7a, registered since Wednesday, May 22, 2019
Registered office
Terra Vinea Slovakia, s. r. o.Hlboká cesta 3 811 04 Bratislava
Established
Friday, September 28, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/84391/B

Profit 2025

−340 €

+67 %

Assets

718 €

−0.3 %

Equity

−23 K €

−1.5 %

Debt ratio

3,304.2 %

+56 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+67 %
1,755 €756 €2,339 €8,038 €3,054 €−5,216 €1,846 €−3,687 €−2,533 €−4,925 €−1,025 €−340 €201420152016201720182019202020212022202320242025

Revenue

20 K €9,648 €16 K €35 K €47 K €6,031 €16 K €3,538 €16 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-47.4 %

+95 pp

Return on assets

ROE

1.5 %

−3.0 pp

Return on equity

Current ratio

0.03

−1.7 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−23 K €

−1.5 %

Current assets − current liabilities

Revenue CAGR

-59.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−718 €

+0.3 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

20 K €20149,648 €201516 K €201635 K €201747 K €20186,031 €201916 K €20203,538 €202116 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 €0 €0 €0 €
Value added−1,830 €−4,824 €−650 €0 €
Operating revenue16 €0 €0 €0 €
Profit after tax−2,533 €−4,925 €−1,025 €−340 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €—

Assets

  • Non-current assets0 €
  • Current assets718 €

Liabilities and equity

  • Equity−23 K €
  • Liabilities24 K €

Balance sheet

Assets

Item2022202320242025
Total assets422 €723 €720 €718 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets422 €723 €720 €718 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €—
Financial accounts422 €723 €720 €718 €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities422 €723 €720 €718 €
Equity−17 K €−22 K €−23 K €−23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €—
Profit/loss of previous years−20 K €−22 K €−27 K €−28 K €
Profit/loss for the accounting period after tax−2,533 €−4,925 €−1,025 €−340 €
Liabilities17 K €22 K €23 K €24 K €
Non-current liabilities4 €4 €4 €4 €
Current liabilities17 K €22 K €23 K €24 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

495 €480 €482 €621 €868 €0 €96 €0 €0 €0 €340 €340 €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

28 registered activities

  • keramická výroba,Valid from Thursday, December 20, 2012
  • opracovanie drevnej hmoty a výroba komponentov z dreva,Valid from Thursday, December 20, 2012
  • opracovanie kovu jednoduchým spôsobom,Valid from Thursday, December 20, 2012
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržba,Valid from Thursday, December 20, 2012
  • výroba jednoduchých výrobkov z kovu,Valid from Thursday, December 20, 2012
  • Baliace činnosti, manipulácia s tovaromValid from Friday, September 28, 2012
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 28, 2012
  • Fotografické službyValid from Friday, September 28, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 28, 2012
  • Kuriérske službyValid from Friday, September 28, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Marián Hlavačka
    Konateľfrom Friday, September 28, 2012

    Address Hlboká cesta 963/3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Marián HlavačkaInactive
    KonateľFriday, September 28, 2012 – Friday, March 29, 2019

    Address Riazanská 683/68, 83103 Bratislava-Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Marián Hlavačka
    Spoločník v.o.s. / s.r.o.from Friday, September 28, 2012

    Address Hlboká cesta 963/3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/84391/B
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, December 20, 2012Zápisnica z valného zhromaždenia zo dňa 01.12.2012.
  • Friday, September 28, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 14.09.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Terra Vinea Slovakia, s. r. o.

Registered office

Terra Vinea Slovakia, s. r. o.

Hlboká cesta 3, 811 04 Bratislava

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