Company data from Slovak public registers

Terrapin s.r.o.

Company financial profile・Company ID 46939491・Údernícka 2A/3928, 85101 Bratislava - mestská časť Petržalka・Founded 2012

Active

Turnover 2025

0 €

Company ID
46939491
Tax ID
2023657350
VAT ID
SK2023657350, under §4, registered since Thursday, December 1, 2022
Registered office
Terrapin s.r.o.Údernícka 2A/3928 85101 Bratislava - mestská časť Petržalka
Established
Thursday, December 13, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/85985/B

Profit 2025

−2,804 €

+3.1 %Net profit after tax

Assets

16 K €

−30 %Total assets, stated excl. VAT

Equity

−199 €

−102 %Assets less external liabilities

Debt ratio

101.3 %

+51 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+3.1 %
12 K €28 K €40 K €21 K €17 K €−3,991 €−1,167 €23 K €35 K €14 K €−2,895 €−2,804 €201420152016201720182019202020212022202320242025201412 K €201528 K €201640 K €201721 K €201817 K €2019−3,991 €2020−1,167 €202123 K €202235 K €202314 K €2024−2,895 €2025−2,804 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

40 K €102 K €143 K €116 K €43 K €0 €0 €28 K €44 K €19 K €0 €0 €201420152016201720182019202020212022202320242025201440 K €2015102 K €2016143 K €2017116 K €201843 K €20190 €20200 €202128 K €202244 K €202319 K €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

3,500 €7,863 €11 K €5,611 €4,432 €0 €0 €3,567 €6,089 €2,345 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20143,500 €Total tax · 20157,863 €Total tax · 201611 K €Total tax · 20175,611 €Total tax · 20184,432 €Total tax · 20190 €Total tax · 20200 €Total tax · 20213,567 €Total tax · 20226,089 €Total tax · 20232,345 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-17.7 %

−4.9 pp

Return on assets

ROE

1,409.0 %

+1,435 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−2,464 €

+3.6 %

Profit + income tax

Effective tax

-13.8 %

−0.5 pp

Income tax / earnings before tax

Current ratio

0.97

−49 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−99 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.97

−49 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

40 K €2014102 K €2015143 K €2016116 K €201743 K €201813 €20190 €202028 K €202144 K €202219 K €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods44 K €19 K €0 €0 €
Value added42 K €17 K €−1,488 €−1,635 €
Operating revenue44 K €19 K €0 €0 €
Profit after tax35 K €14 K €−2,895 €−2,804 €
Income tax6,089 €2,345 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets315 €
  • Current assets16 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−199 €
  • Liabilities16 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets55 K €26 K €23 K €16 K €
Non-current assets3,259 €2,191 €1,123 €315 €
Property, plant and equipment3,259 €2,191 €1,123 €315 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €23 K €22 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,837 €12 K €11 K €15 K €
Financial accounts49 K €11 K €10 K €215 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities55 K €26 K €23 K €16 K €
Equity35 K €14 K €11 K €−199 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,158 €−5,158 €8,735 €−2,895 €
Profit/loss for the accounting period after tax35 K €14 K €−2,895 €−2,804 €
Liabilities19 K €11 K €11 K €16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities19 K €11 K €11 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period51.75 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 13, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 13, 2012
  • Projektovanie a konštruovanie elektrických zariadeníValid from Thursday, December 13, 2012
  • Reklamné a marketingové službyValid from Thursday, December 13, 2012
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 13, 2012
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, December 13, 2012
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, December 13, 2012
  • Výroba meracích, kontrolných, testovacích, navigačných, optických a fotografických prístrojov a zariadeníValid from Thursday, December 13, 2012
  • Výroba strojov a prístrojov pre domácnosťValid from Thursday, December 13, 2012
  • Výroba strojov pre hospodárske odvetviaValid from Thursday, December 13, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, March 24, 2021

    Address Trnavská cesta 169/58, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľWednesday, September 6, 2017 – Monday, April 12, 2021

    konateľ

    Address Údernícka 2A/3928, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľThursday, December 13, 2012 – Friday, February 1, 2013

    Address Ul. Kocjubinskogo 22, 27500 Svetlovodsk, Kirovohradská oblasť, Ukrajina

  • KonateľThursday, December 13, 2012 – Wednesday, October 10, 2018

    Address Ul. 1. Mája 14, 64271 Zaliman, Charkovská oblasť, Ukrajina

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 13, 2021

    Address Trnavská cesta 169/58, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 11, 2018 – Monday, April 12, 2021

    Address Údernícka 2A/3928, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 2, 2013 – Wednesday, October 10, 2018

    Address Ul. 1. Mája 14, 64271 Zaliman, Charkovská oblasť, Ukrajina

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 13, 2012 – Friday, February 1, 2013

    Address Ul. Kocjubinskogo 22, 27500 Svetlovodsk, Kirovohradská oblasť, Ukrajina

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 13, 2012 – Friday, February 1, 2013

    Address Ul. 1. Mája 14, 64271 Zaliman, Charkovská oblasť, Ukrajina

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Údernícka 2A/3928, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Thursday, October 11, 2018
    • Špitálska 53, 81101 Bratislava, Slovenská republikaThursday, December 13, 2012 – Wednesday, October 10, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/85985/B
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, October 11, 2018Rozhodnutie jediného spoločníka zo dňa 14.09.2018.
  • Saturday, February 2, 2013Zápisnica z valného zhromaždenia zo dňa 18.01.2013.
  • Thursday, December 13, 2012Spoločnosť bola založená spoločenskou zmluvou zo dňa 26.11.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Terrapin s.r.o.

Registered office

Terrapin s.r.o.

Údernícka 2A/3928, 85101 Bratislava - mestská časť Petržalka

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