Active

TerraInvestment, s. r. o.

Company financial profile・Company ID 47157658・Hlavná 124, 95176 Tesárske Mlyňany・Founded 2013

Financial report Financial statements

Turnover 2025

2,437 €

−8.6 %

Company ID: 47157658
Tax ID: 2023788690
VAT ID: —

Registered office: TerraInvestment, s. r. o.Hlavná 124 95176 Tesárske Mlyňany
Established: Saturday, May 11, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/34238/N

Profit 2025

290 €

−66 %

Assets

32 K €

−2.2 %

Equity

−1,831 €

+14 %

Debt ratio

105.8 %

−0.8 pp

Gross margin

1.1 %

−34 pp

Coming soon

Andromia score

—

Profit

−66 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.9 %

−20 pp

Profit / revenue

ROA

0.9 %

−1.7 pp

Return on assets

ROE

-15.8 %

+24 pp

Return on equity

Current ratio

0.96

+0.8 %

Current assets / current liabilities

Earnings before tax

630 €

−47 %

Profit + income tax

Effective tax

54.0 %

+25 pp

Income tax / earnings before tax

Net working capital

−1,263 €

+19 %

Current assets − current liabilities

Revenue CAGR

-29.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	955 €	0 €	1,915 €	1,680 €
Value added	−223 €	−1,993 €	666 €	18 €
Operating revenue	2,377 €	100 €	2,665 €	2,437 €
Profit after tax	1,040 €	−2,035 €	849 €	290 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets32 K €

Liabilities and equity

Equity−1,831 €
Liabilities34 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	32 K €	31 K €	32 K €	32 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	31 K €	32 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	31 K €	31 K €	31 K €
Financial accounts	1,279 €	201 €	1,436 €	956 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	32 K €	31 K €	32 K €	32 K €
Equity	−935 €	−2,970 €	−2,121 €	−1,831 €
Share capital	5,002 €	5,002 €	5,002 €	5,002 €
Profit/loss of previous years	−7,149 €	−6,109 €	−8,144 €	−7,337 €
Profit/loss for the accounting period after tax	1,040 €	−2,035 €	849 €	290 €
Liabilities	33 K €	34 K €	35 K €	34 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	33 K €	34 K €	34 K €	33 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	504 €	554 €	568 €	568 €

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

16 registered activities

Administratívne službyValid from Saturday, May 11, 2013
Baliace činnosti, manipulácia s tovaromValid from Saturday, May 11, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 11, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 11, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 11, 2013
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, May 11, 2013
Prenájom hnuteľných vecíValid from Saturday, May 11, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 11, 2013
Prieskum trhu a verejnej mienkyValid from Saturday, May 11, 2013
Rastlinná a živočíšna výrobaValid from Saturday, May 11, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Marián Dzíbela
Konateľfrom Tuesday, March 24, 2015
Address Na strelnici 969/8A, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Ing. Marek KostolániInactive
KonateľSaturday, May 11, 2013 – Thursday, March 26, 2015
Address Štúrova 43, 94901 Nitra, Slovenská republika

Related persons

2 active of 7

Ing. Marián Dzíbela
Spoločník v.o.s. / s.r.o.from Saturday, January 1, 2022
Address Na strelnici 969/8A, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Share50 %Contribution2,501 EUR
POĽNOPRODUKT PLUS, a.s.
Spoločník v.o.s. / s.r.o.from Saturday, January 1, 2022
Address Hlavná 142, 95176 Tesárske Mlyňany, Slovenská republika
Share50 %Contribution2,501 EUR
Ing. Marek KostolániInactive
Spoločník v.o.s. / s.r.o.Thursday, October 4, 2018 – Friday, December 31, 2021
Address Veľký Lapáš 210, 95104 Veľký Lapáš, Slovenská republika
Share33.33 %Contribution1,667 EUR
Ing. Marián DzíbelaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 4, 2018 – Friday, December 31, 2021
Address Na Strelnici 969/8A, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Share33.33 %Contribution1,667 EUR
Tanja Lindevang LarsenInactive
Spoločník v.o.s. / s.r.o.Thursday, October 4, 2018 – Friday, December 31, 2021
Address Klinčeková 2744/26, 94901 Nitra, Slovenská republika
Share33.33 %Contribution1,667 EUR
POĽNOINVEST, a. s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 7, 2018 – Wednesday, October 3, 2018
Address Hlavná 124, 95176 Tesárske Mlyňany, Slovenská republika
Share100 %Contribution5,001 EUR
POĽNOINVEST, a. s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, May 11, 2013 – Monday, August 6, 2018
Address Hlavná 124, 95176 Tesárske Mlyňany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/34238/N
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TerraInvestment, s. r. o.

Registered office

TerraInvestment, s. r. o.

Hlavná 124, 95176 Tesárske Mlyňany

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TerraInvestment, 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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