Company data from Slovak public registers

Andromia Insight
Active

TERRA MORAVA SLOVAKIA k. s.

Company financial profile・Company ID 47247088・Cintorínska 7, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2013

Financial reportFinancial statements

Turnover 2025

632 K €

+33 %
Company ID
47247088
Tax ID
2023748166
VAT ID
SK2023748166, under §4, registered since Tuesday, June 11, 2013
Registered office
TERRA MORAVA SLOVAKIA k. s.Cintorínska 7 811 08 Bratislava - mestská časť Staré Mesto
Established
Saturday, March 16, 2013
Legal form
Komanditná spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sr/1249/B

Profit 2025

165 K €

+142 %

Assets

2.74 M €

+3.9 %

Equity

1.99 M €

+9.1 %

Debt ratio

27.4 %

−3.5 pp

Gross margin

28.5 %

+36 pp
Coming soon

Andromia score

—

Profit

+142 %
−66 K €20 K €30 K €−37 K €66 K €38 K €−58 K €58 K €205 K €−9,954 €68 K €165 K €201420152016201720182019202020212022202320242025

Revenue

+114 %
108 K €181 K €196 K €132 K €154 K €82 K €122 K €107 K €429 K €133 K €200 K €428 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.1 %

+12 pp

Profit / revenue

ROA

6.0 %

+3.4 pp

Return on assets

ROE

8.3 %

+4.6 pp

Return on equity

Current ratio

3.13

+31 %

Current assets / current liabilities

Earnings before tax

206 K €

+140 %

Profit + income tax

Effective tax

19.9 %

−0.4 pp

Income tax / earnings before tax

Net working capital

340 K €

+44 %

Current assets − current liabilities

Revenue CAGR

13.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

180 K €2014220 K €2015236 K €2016201 K €2017244 K €2018200 K €2019119 K €2020319 K €2021558 K €2022259 K €2023475 K €2024632 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods429 K €133 K €200 K €428 K €
Value added171 K €−104 K €−15 K €122 K €
Operating revenue558 K €259 K €475 K €632 K €
Profit after tax205 K €−9,954 €68 K €165 K €
Income tax47 K €3 €17 K €41 K €
Current income tax47 K €3 €17 K €41 K €

Assets

  • Non-current assets2.24 M €
  • Current assets500 K €
  • Accruals and deferrals1,551 €

Liabilities and equity

  • Equity1.99 M €
  • Liabilities750 K €
  • Accruals and deferrals722 €

Balance sheet

Assets

Item2022202320242025
Total assets2.7 M €2.53 M €2.64 M €2.74 M €
Non-current assets2.16 M €2.23 M €2.23 M €2.24 M €
Property, plant and equipment2.16 M €2.23 M €2.23 M €2.24 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets541 K €303 K €408 K €500 K €
Inventory116 K €89 K €198 K €264 K €
Non-current receivables0 €0 €0 €0 €
Current receivables139 K €153 K €50 K €14 K €
Current financial assets0 €0 €0 €0 €
Financial accounts287 K €62 K €159 K €222 K €
Accruals and deferrals0 €3,045 €1,551 €1,551 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.7 M €2.53 M €2.64 M €2.74 M €
Equity1.77 M €1.76 M €1.82 M €1.99 M €
Share capital1,000 €1,000 €1,000 €1,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−36 K €169 K €159 K €227 K €
Profit/loss for the accounting period after tax205 K €−9,954 €68 K €165 K €
Liabilities936 K €779 K €813 K €750 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities218 K €100 K €171 K €160 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans712 K €671 K €630 K €589 K €
Provisions5,534 €7,864 €12 K €1,099 €
Accruals and deferrals1,624 €722 €722 €722 €

Income tax

Tax liability trend

966 €971 €969 €961 €10 K €11 K €2 €6,757 €47 K €3 €17 K €41 K €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

1 registered activity

  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predaja,Valid from Saturday, March 16, 2013

Statutory bodies and related persons

Statutory body

3 active of 3
  • Ing. Wolfgang Gössinger
    Štatutárny orgán štatutára, ktorým je právnická osobafrom Wednesday, May 2, 2018

    Address Im Unteren Feld 7, 2211 Pillichsdorf, Rakúska republika

  • Ing. Josef Heymann
    Štatutárny orgán štatutára, ktorým je právnická osobafrom Saturday, March 16, 2013

    Address Dörfles 17 b, 2253 Weikendorf, Rakúska republika

  • TERRA MORAVA s.r.o.
    Komplementárfrom Saturday, March 16, 2013

    Address Cintorínska 7, 81108 Bratislava, Slovenská republika

Related persons

5 active of 6
  • TERRA MORAVA s.r.o.
    Komplementárfrom Tuesday, June 27, 2023

    Address Cintorínska 7, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Josef Heymann
    Komanditistafrom Saturday, March 16, 2013

    Address Dörfles 17 b, 2253 Weikendorf, Rakúska republika

    Share25 %Contribution250 EUR
  • Ing. Wolfgang Gössinger
    Komanditistafrom Saturday, March 16, 2013

    Address Im Unteren Feld 7, 2211 Pillichsdorf, Rakúska republika

    Share25 %Contribution250 EUR
  • Johann Neuner
    Komanditistafrom Saturday, March 16, 2013

    Address Dörfles 16, 2253 Weikendorf, Rakúska republika

    Share25 %Contribution250 EUR
  • Monika Gössinger
    Komanditistafrom Saturday, March 16, 2013

    Address Süßenbrunner Hauptstraße 16, 1220 Viedeň, Rakúska republika

    Share25 %Contribution250 EUR
  • TERRA MORAVA s.r.o.Inactive
    KomplementárSaturday, March 16, 2013 – Monday, June 26, 2023

    Address Cintorínska 7, 81108 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sr/1249/B
Main activity
Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, November 28, 2014Zápisnica z valného zhromaždenia zo dňa 10.11.2014.
  • Saturday, March 16, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 13.03.2013 v súlade s ust. §§ 57, 93 - 104 zák. č. 513/1991 Zb. Obchodný zákonník.
TERRA MORAVA SLOVAKIA k. s.

Registered office

TERRA MORAVA SLOVAKIA k. s.

Cintorínska 7, 811 08 Bratislava - mestská časť Staré Mesto

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