Company data from Slovak public registers

Andromia Insight
Active

TERRA MORAVA s.r.o.

Company financial profile・Company ID 47054298・Cintorínska 7, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2013

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
47054298
Tax ID
2023718752
VAT ID
—
Registered office
TERRA MORAVA s.r.o.Cintorínska 7 811 08 Bratislava - mestská časť Staré Mesto
Established
Thursday, March 7, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/87841/B

Profit 2025

1,659 €

+275 %

Assets

15 K €

+29 %

Equity

8,631 €

+24 %

Debt ratio

41.6 %

+2.4 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+275 %
−1,219 €−418 €−284 €−926 €550 €326 €−695 €503 €2,158 €−191 €442 €1,659 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

11.2 %

+7.4 pp

Return on assets

ROE

19.2 %

+13 pp

Return on equity

Current ratio

2.40

−5.8 %

Current assets / current liabilities

Earnings before tax

1,999 €

+156 %

Profit + income tax

Effective tax

17.0 %

−26 pp

Income tax / earnings before tax

Net working capital

8,631 €

+24 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−186 €

−166 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax2,158 €−191 €442 €1,659 €
Income tax297 €0 €340 €340 €
Current income tax297 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets15 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity8,631 €
  • Liabilities6,151 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €11 K €11 K €15 K €
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 assets11 K €11 K €11 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €11 K €11 K €15 K €
Current financial assets0 €0 €0 €0 €
Financial accounts39 €54 €70 €186 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €11 K €11 K €15 K €
Equity6,722 €6,530 €6,972 €8,631 €
Share capital7,500 €7,500 €7,500 €7,500 €
Funds and other equity components27 €27 €27 €27 €
Profit/loss of previous years−2,963 €−806 €−997 €−555 €
Profit/loss for the accounting period after tax2,158 €−191 €442 €1,659 €
Liabilities3,851 €4,058 €4,498 €6,151 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,851 €4,058 €4,498 €6,151 €
Short-term financial assistance0 €0 €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 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €102 €83 €0 €40 €297 €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

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 7, 2013
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, March 7, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 7, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 7, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, March 7, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Wolfgang Gössinger
    Konateľfrom Wednesday, May 2, 2018

    Address Im Unteren Feld 7, 2211 Pillichsdorf, Rakúska republika

  • Ing. Josef Heymann
    Konateľfrom Thursday, March 7, 2013

    Address Dörfles 17 b, 2253 Weikendorf, Rakúska republika

Related persons

4 active of 4
  • Ing. Josef Heymann
    Spoločník v.o.s. / s.r.o.from Thursday, March 7, 2013

    Address Dörfles 17 b, 2253 Weikendorf, Rakúska republika

    Share46.01 %Contribution3,451 EUR
  • Ing. Wolfgang Gössinger
    Spoločník v.o.s. / s.r.o.from Thursday, March 7, 2013

    Address Im Unteren Feld 7, 2211 Pillichsdorf, Rakúska republika

    Share16.49 %Contribution1,237 EUR
  • Johann Neuner
    Spoločník v.o.s. / s.r.o.from Thursday, March 7, 2013

    Address Dörfles 16, 2253 Weikendorf, Rakúska republika

    Share21 %Contribution1,575 EUR
  • Monika Gössinger
    Spoločník v.o.s. / s.r.o.from Thursday, March 7, 2013

    Address Süßenbrunner Hauptstraße 16, 1220 Viedeň, Rakúska republika

    Share16.49 %Contribution1,237 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/87841/B
Main activity
Sprostredkovanie veľkoobchodu s poľnohospodárskymi surovinami, živými zvieratami, textilnými surovinami a polotovarmi
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, November 29, 2014Zápisnica z valného zhromaždenia zo dňa 10.11. 2014.
  • Thursday, March 7, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 19.02.2013 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
TERRA MORAVA s.r.o.

Registered office

TERRA MORAVA s.r.o.

Cintorínska 7, 811 08 Bratislava - mestská časť Staré Mesto

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