Company data from Slovak public registers

Andromia Insight
Active

TERRA-ING s. r. o.

Company financial profile・Company ID 46898735・Babuškova 12, 821 03 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2025

73 K €

−24 %
Company ID
46898735
Tax ID
2023640553
VAT ID
SK2023640553, under §4, registered since Tuesday, June 23, 2015
Registered office
TERRA-ING s. r. o.Babuškova 12 821 03 Bratislava
Established
Tuesday, November 6, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/85169/B

Profit 2025

25 K €

+139 %

Assets

191 K €

+18 %

Equity

139 K €

+22 %

Debt ratio

27.6 %

−2.5 pp

Gross margin

60.7 %

+25 pp
Coming soon

Andromia score

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Profit

+139 %
2,560 €9,206 €16 K €41 K €8,724 €7,523 €−6,198 €3,786 €14 K €491 €11 K €25 K €201420152016201720182019202020212022202320242025

Revenue

−24 %
32 K €55 K €89 K €102 K €123 K €105 K €61 K €76 K €105 K €68 K €96 K €73 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.6 %

+24 pp

Profit / revenue

ROA

13.2 %

+6.7 pp

Return on assets

ROE

18.2 %

+8.9 pp

Return on equity

Current ratio

24.66

+127 %

Current assets / current liabilities

Earnings before tax

28 K €

+98 %

Profit + income tax

Effective tax

11.2 %

−15 pp

Income tax / earnings before tax

Net working capital

164 K €

+34 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €201455 K €201589 K €2016102 K €2017123 K €2018105 K €201961 K €202076 K €2021105 K €202268 K €202396 K €202473 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods105 K €68 K €96 K €73 K €
Value added39 K €18 K €34 K €44 K €
Operating revenue105 K €68 K €96 K €73 K €
Profit after tax14 K €491 €11 K €25 K €
Income tax3,925 €1,571 €3,803 €3,182 €
Current income tax3,925 €1,571 €3,803 €3,182 €

Assets

  • Non-current assets20 K €
  • Current assets171 K €
  • Accruals and deferrals535 €

Liabilities and equity

  • Equity139 K €
  • Liabilities53 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets145 K €162 K €162 K €191 K €
Non-current assets30 K €38 K €27 K €20 K €
Property, plant and equipment30 K €38 K €27 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets114 K €123 K €135 K €171 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,744 €6,884 €3,344 €6,665 €
Current financial assets0 €0 €0 €0 €
Financial accounts109 K €116 K €132 K €165 K €
Accruals and deferrals0 €0 €0 €535 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities145 K €162 K €162 K €191 K €
Equity102 K €103 K €113 K €139 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years84 K €97 K €97 K €108 K €
Profit/loss for the accounting period after tax14 K €491 €11 K €25 K €
Liabilities42 K €59 K €49 K €53 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities24 K €13 K €12 K €6,945 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans18 K €46 K €36 K €46 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

722 €2,782 €1,184 €6,239 €3,272 €2,646 €0 €720 €3,925 €1,571 €3,803 €3,182 €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 period655.29 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 6, 2012
  • Demolačné práce (odstránenie pôvodných stavieb a ich častí bez použitia trhavín)Valid from Tuesday, November 6, 2012
  • Geodetické a kartografické činnostiValid from Tuesday, November 6, 2012
  • Inžinierska činnosť: zabezpečenie vstupných podkladov, prieskumov, odborných posudkov a stanovísk, zastupovanie investora pri územnom konaní, stavebnom konaní a kolaudačnom konaní, pripravenie konania na výber dodávateľa stavby, zabezpečenie podkladov pre potrebné povolenia vrátane podkladov pre územné rozhodnutie, stavebné povolenie a kolaudačné rozhodnutieValid from Tuesday, November 6, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 6, 2012
  • Počítačové službyValid from Tuesday, November 6, 2012
  • Poskytovanie dátových služieb - internetová čitáreňValid from Tuesday, November 6, 2012
  • Prípravné práce k realizácii stavbyValid from Tuesday, November 6, 2012
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 6, 2012
  • Softvérové poradenstvo a dodávka softvéruValid from Tuesday, November 6, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Peter Navrátil
    Konateľfrom Tuesday, November 6, 2012

    Address Babuškova 12, 82103 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Ing. Peter Navrátil
    Spoločník v.o.s. / s.r.o.from Tuesday, November 6, 2012

    Address Babuškova 12, 82103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/85169/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, November 6, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.10.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
TERRA-ING s. r. o.

Registered office

TERRA-ING s. r. o.

Babuškova 12, 821 03 Bratislava

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