Company data from Slovak public registers

Active

Terratrix s.r.o.

Company financial profileCompany ID 46971467Grösslingova 4, 811 09 Bratislava - mestská časť Staré MestoFounded 2013

Turnover 2025

110 K €

−17 %
Company ID
46971467
Tax ID
2023689899
VAT ID
SK2023689899, under §4, registered since Friday, April 1, 2016
Registered office
Terratrix s.r.o.Grösslingova 4 811 09 Bratislava - mestská časť Staré Mesto
Established
Saturday, February 2, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/164586/B

Profit 2025

−16 K €

−355 %

Assets

32 K €

−28 %

Equity

−14 K €

−597 %

Debt ratio

141.8 %

+48 pp

Gross margin

-4.8 %

−3.7 pp
Coming soon

Andromia score

Profit

−355 %
−790 €2,822 €7,406 €−3,652 €−1,567 €−7,438 €9,629 €1,461 €1,440 €1,567 €−3,575 €−16 K €201420152016201720182019202020212022202320242025

Revenue

+6.0 %
0 €33 K €86 K €25 K €1,818 €0 €73 K €98 K €99 K €102 K €104 K €110 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.7 %

−12 pp

Profit / revenue

ROA

-50.3 %

−42 pp

Return on assets

ROE

120.1 %

+251 pp

Return on equity

Current ratio

0.39

+3.9 %

Current assets / current liabilities

Earnings before tax

−15 K €

−485 %

Profit + income tax

Effective tax

-6.3 %

+30 pp

Income tax / earnings before tax

Net working capital

−17 K €

+35 %

Current assets − current liabilities

Revenue CAGR

14.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201433 K €201586 K €201625 K €20171,818 €20180 €201973 K €202098 K €202199 K €2022102 K €2023133 K €2024110 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods99 K €102 K €104 K €110 K €
Value added1,440 €1,567 €−1,154 €−5,230 €
Operating revenue99 K €102 K €133 K €110 K €
Profit after tax1,440 €1,567 €−3,575 €−16 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €

Assets

  • Non-current assets22 K €
  • Current assets11 K €

Liabilities and equity

  • Equity−14 K €
  • Liabilities46 K €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €27 K €45 K €32 K €
Non-current assets0 €0 €29 K €22 K €
Property, plant and equipment0 €0 €29 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €27 K €16 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,804 €9,171 €14 K €9,143 €
Current financial assets0 €0 €
Financial accounts4,922 €17 K €1,820 €1,597 €
Accruals and deferrals300 €300 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €27 K €45 K €32 K €
Equity4,729 €6,296 €2,722 €−14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years−1,711 €−271 €1,297 €−2,777 €
Profit/loss for the accounting period after tax1,440 €1,567 €−3,575 €−16 K €
Liabilities10 K €21 K €42 K €46 K €
Non-current liabilities0 €0 €0 €18 K €
Current liabilities10 K €21 K €42 K €28 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

480 €480 €1,818 €960 €0 €0 €1,221 €0 €0 €0 €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 period11.34 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Saturday, February 2, 2013
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, February 2, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 2, 2013
  • Počítačové službyValid from Saturday, February 2, 2013
  • Prieskum trhu a verejnej mienkyValid from Saturday, February 2, 2013
  • Reklamné a marketingové službyValid from Saturday, February 2, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 2, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 2, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 2, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, February 2, 2013

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Monday, April 8, 2013

    Address Vavilovova 1, 85101 Bratislava, Slovenská republika

  • KonateľSaturday, February 2, 2013 – Friday, May 23, 2014

    Address Družstevná 1229/1, 91101 Trenčín, Slovenská republika

  • KonateľSaturday, February 2, 2013 – Wednesday, June 5, 2013

    Address 8.Mája 494/18, 08901 Svidník, Slovenská republika

  • KonateľSaturday, February 2, 2013 – Friday, May 23, 2014

    Address Vyšné Hrady 189, 02801 Trstená, Slovenská republika

  • KonateľSaturday, February 2, 2013 – Friday, May 23, 2014

    Address Rajecká 10, 82107 Bratislava, Slovenská republika

  • KonateľSaturday, February 2, 2013 – Friday, May 23, 2014

    Address F.Kostku 40/48, 90031 Stupava, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Saturday, May 24, 2014

    Address Vavilovova 1, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 6, 2013 – Friday, May 23, 2014

    Address Vavilovova 1, 85101 Bratislava, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 2, 2013 – Friday, May 23, 2014

    Address Družstevná 1229/1, 91101 Trenčín, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 2, 2013 – Wednesday, June 5, 2013

    Address 8.Mája 494/18, 08901 Svidník, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 2, 2013 – Friday, May 23, 2014

    Address Vyšné Hrady 189, 02801 Trstená, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 2, 2013 – Friday, May 23, 2014

    Address Rajecká 10, 82107 Bratislava, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 2, 2013 – Friday, May 23, 2014

    Address F.Kostku 40/48, 90031 Stupava, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/164586/B
Main activity
Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Terratrix s.r.o.

Registered office

Terratrix s.r.o.

Grösslingova 4, 811 09 Bratislava - mestská časť Staré Mesto

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