Active

TERRA design, s.r.o.

Company financial profile・Company ID 47093307・Lesná 170/13A, 95146 Bádice・Founded 2013

Financial report Financial statements

Turnover 2025

32 K €

−6.3 %

Company ID: 47093307
Tax ID: 2023748771
VAT ID: SK2023748771, under §4, registered since Monday, July 1, 2013

Registered office: TERRA design, s.r.o.Lesná 170/13A 95146 Bádice
Established: Tuesday, April 16, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/34065/N

Profit 2025

8,523 €

−46 %

Assets

178 K €

+9.6 %

Equity

37 K €

+30 %

Debt ratio

79.1 %

−3.3 pp

Gross margin

39.8 %

−28 pp

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Andromia score

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Profit

−46 %

Revenue

−6.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.3 %

−19 pp

Profit / revenue

ROA

4.8 %

−4.9 pp

Return on assets

ROE

22.9 %

−32 pp

Return on equity

Current ratio

1.21

+4.4 %

Current assets / current liabilities

Earnings before tax

9,525 €

−49 %

Profit + income tax

Effective tax

10.5 %

−4.7 pp

Income tax / earnings before tax

Net working capital

29 K €

+40 %

Current assets − current liabilities

Revenue CAGR

-10.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	49 K €	114 K €	35 K €	32 K €
Value added	41 K €	11 K €	23 K €	13 K €
Operating revenue	49 K €	117 K €	35 K €	32 K €
Profit after tax	32 K €	6,499 €	16 K €	8,523 €
Income tax	2,500 €	1,902 €	2,832 €	1,002 €

Assets

Non-current assets7,924 €
Current assets170 K €

Liabilities and equity

Equity37 K €
Liabilities140 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	75 K €	152 K €	162 K €	178 K €
Non-current assets	11 K €	9,399 €	7,701 €	7,924 €
Property, plant and equipment	11 K €	9,399 €	7,701 €	7,924 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	64 K €	143 K €	154 K €	170 K €
Inventory	3,313 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	49 K €	17 K €	17 K €
Financial accounts	44 K €	94 K €	137 K €	152 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	75 K €	152 K €	162 K €	178 K €
Equity	6,400 €	13 K €	29 K €	37 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−30 K €	1,400 €	7,574 €	23 K €
Profit/loss for the accounting period after tax	32 K €	6,499 €	16 K €	8,523 €
Liabilities	69 K €	139 K €	133 K €	140 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	69 K €	139 K €	133 K €	140 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

33 registered activities

Baliace činnosti, manipulácia s tovaromValid from Tuesday, April 16, 2013
Chov, spracovanie a obchodovanie s chránenými živočíchmiValid from Tuesday, April 16, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 16, 2013
Čistiace a upratovacie službyValid from Tuesday, April 16, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 16, 2013
Keramická výrobaValid from Tuesday, April 16, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 16, 2013
Kuriérske službyValid from Tuesday, April 16, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 16, 2013
Opracovanie drevenej hmoty a výroba komponentov z drevaValid from Tuesday, April 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Lucia Bégerová
Konateľfrom Thursday, January 15, 2015
Address Čajkovského 28, 94911 Nitra, Slovenská republika
Ing. Michal ŠtevčekInactive
KonateľTuesday, April 16, 2013 – Wednesday, January 25, 2017
Address Šulekova 554/32, 94901 Nitra, Slovenská republika

Related persons

1 active of 3

Ing. Lucia Bégerová
Spoločník v.o.s. / s.r.o.from Monday, May 23, 2022
Address Lesná 170/13A, 95146 Bádice, Slovenská republika
Share100 %Contribution7,000 EUR
Ing. Lucia BégerováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 26, 2017 – Sunday, May 22, 2022
Address Čajkovského 28, 94911 Nitra, Slovenská republika
Share100 %Contribution7,000 EUR
Ing. Michal ŠtevčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 16, 2013 – Wednesday, January 25, 2017
Address Šulekova 554/32, 94901 Nitra, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/34065/N
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TERRA design, s.r.o.

Registered office

TERRA design, s.r.o.

Lesná 170/13A, 95146 Bádice

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TERRA design, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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