Company data from Slovak public registers

Andromia Insight
Active

TerramPro s. r. o.

Company financial profile・Company ID 47431563・Černyševského 10, 85101 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2025

126 K €

−23 %
Company ID
47431563
Tax ID
2023878824
VAT ID
SK2023878824, under §4, registered since Tuesday, August 2, 2016
Registered office
TerramPro s. r. o.Černyševského 10 85101 Bratislava
Established
Tuesday, October 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/92466/B

Profit 2025

3,598 €

+24 %

Assets

93 K €

−4.8 %

Equity

13 K €

+39 %

Debt ratio

86.1 %

−4.3 pp

Gross margin

22.1 %

+22 pp
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Andromia score

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Profit

+24 %
1,706 €−19 K €−50 K €453 €−39 K €18 K €18 K €2,799 €4,297 €1,696 €2,897 €3,598 €201420152016201720182019202020212022202320242025

Revenue

−0.3 %
15 K €11 K €262 K €412 K €154 K €154 K €37 K €51 K €96 K €100 K €126 K €126 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+1.1 pp

Profit / revenue

ROA

3.9 %

+0.9 pp

Return on assets

ROE

27.9 %

−3.3 pp

Return on equity

Current ratio

1.60

+8.0 %

Current assets / current liabilities

Earnings before tax

4,558 €

+18 %

Profit + income tax

Effective tax

21.1 %

−3.8 pp

Income tax / earnings before tax

Net working capital

24 K €

+30 %

Current assets − current liabilities

Revenue CAGR

21.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201411 K €2015265 K €2016440 K €2017167 K €2018154 K €201942 K €202051 K €202196 K €2022100 K €2023164 K €2024126 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods96 K €100 K €126 K €126 K €
Value added22 K €22 K €176 €28 K €
Operating revenue96 K €100 K €164 K €126 K €
Profit after tax4,297 €1,696 €2,897 €3,598 €
Income tax0 €493 €960 €960 €
Current income tax0 €493 €960 €960 €

Assets

  • Non-current assets29 K €
  • Current assets64 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity13 K €
  • Liabilities80 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets93 K €129 K €97 K €93 K €
Non-current assets31 K €19 K €40 K €29 K €
Property, plant and equipment31 K €19 K €40 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets63 K €108 K €57 K €64 K €
Inventory32 K €34 K €36 K €30 K €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €69 K €12 K €34 K €
Current financial assets0 €0 €0 €0 €
Financial accounts882 €4,868 €8,966 €7 €
Accruals and deferrals69 €1,709 €387 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities93 K €129 K €97 K €93 K €
Equity4,693 €6,388 €9,285 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,544 €1,544 €1,544 €1,544 €
Profit/loss of previous years−6,148 €−1,852 €−156 €2,741 €
Profit/loss for the accounting period after tax4,297 €1,696 €2,897 €3,598 €
Liabilities89 K €123 K €88 K €80 K €
Non-current liabilities27 K €14 K €28 K €23 K €
Current liabilities31 K €82 K €38 K €40 K €
Short-term financial assistance14 K €14 K €14 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans17 K €13 K €8,474 €4,406 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

481 €480 €960 €960 €0 €0 €0 €0 €0 €493 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period84.53 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount89.5 €Yes

Business activities

17 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 16, 2022
  • Prenájom hnuteľných vecíValid from Thursday, June 16, 2022
  • Prevádzkovanie výdajne stravyValid from Thursday, June 16, 2022
  • Výroba nápojovValid from Thursday, June 16, 2022
  • Výroba potravinárskych výrobkovValid from Thursday, June 16, 2022
  • výroba hračiek a hierValid from Saturday, October 18, 2014
  • výroba bižutérie, ozdôb a suvenírov z rôzneho materiálu ( z kovu, skla, dreva, kože, plastu, sušených rastlín)Valid from Thursday, September 18, 2014
  • výroba mydla, pracích prostriedkov a éterických olejov, čistiacich, leštiacich, parfumérskych a toaletných prípravkovValid from Thursday, September 18, 2014
  • výroba výrobkov zo slamy, šúpolia, prútia, korkuValid from Thursday, September 18, 2014
  • administratívne služby,Valid from Tuesday, October 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Milan Bukát
    Konateľfrom Friday, November 14, 2014

    Address Veternicová 13, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Ing. Monika HanzelováInactive
    KonateľTuesday, October 1, 2013 – Tuesday, January 20, 2015

    Address Mraziarenská 5, 82108 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Milan Bukát
    Spoločník v.o.s. / s.r.o.from Thursday, June 16, 2022

    Address Veternicová 13, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Milan BukátInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2015 – Wednesday, June 15, 2022

    Address Albrechtova 3104/3, 82103 Bratislava - Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Daniela HanzelováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 1, 2013 – Tuesday, January 20, 2015

    Address Gorkého 12, 81101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/92466/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, March 16, 2018Rozhodnutie jediného spoločníka zo dňa 14.03.2017.
  • Wednesday, January 21, 2015Rozhodnutie jediného spoločníka zo dňa 13.11.2014.
  • Tuesday, October 1, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.9.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
TerramPro s. r. o.

Registered office

TerramPro s. r. o.

Černyševského 10, 85101 Bratislava

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