Company data from Slovak public registers

Terratrix s.r.o.

Company financial profile・Company ID 46971467・Grösslingova 4, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2013

Active

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 %Net profit after tax

Assets

32 K €

−28 %Total assets, stated excl. VAT

Equity

−14 K €

−597 %Assets less external liabilities

Debt ratio

141.8 %

+48 ppLiabilities / total assets

Gross margin

-4.8 %

−3.7 ppGross profit / sales
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 €2014201520162017201820192020202120222023202420252014−790 €20152,822 €20167,406 €2017−3,652 €2018−1,567 €2019−7,438 €20209,629 €20211,461 €20221,440 €20231,567 €2024−3,575 €2025−16 K €

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

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 €20142015201620172018201920202021202220232024202520140 €201533 K €201686 K €201725 K €20181,818 €20190 €202073 K €202198 K €202299 K €2023102 K €2024104 K €2025110 K €

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

Income tax

Tax liability trend

480 €480 €1,818 €960 €0 €0 €1,221 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 20161,818 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20201,221 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20220 €Current tax · 20230 €

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.

Net margin

-14.7 %

−12 pp

Profit / revenue

Profit margin

-14.8 %

−11 pp

Profit / sales

ROA

-50.3 %

−42 pp

Return on assets

ROE

120.1 %

+251 pp

Return on equity

Return on costs

-12.8 %

−10 pp

Profit / (revenue − profit)

Added value to revenue

-4.7 %

−3.9 pp

Added value / revenue

Earnings before tax

−15 K €

−485 %

Profit + income tax

Effective tax

-6.3 %

+30 pp

Income tax / earnings before tax

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

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 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 €——

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 assets22 K €
  • Current assets11 K €

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

Liabilities and equity

  • Equity−14 K €
  • Liabilities46 K €

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

Balance sheet

Assets (excl. VAT)

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 €——

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 period184.3 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Saturday, March 14, 2026

Beneficial owners

1

Registration status

Active

Verified by: JUDr. Milan Žoldoš, advokát, s.r.o.

Beneficial owners

  • Ing. Branislav ZigoVavilovova 1, 85101 Bratislava - mestská časť Petržalka
    from Saturday, March 14, 2026

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

Company history

1 change in the register

  • Registered office

    2 records
    • Grösslingova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, October 27, 2022
    • Pekárska 14, 91701 Trnava, Slovenská republikaSaturday, February 2, 2013 – Wednesday, October 26, 2022

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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