TRITERRA s.r.o.

Company financial profile・Company ID 47686804・Zvolenská 6/16, 949 11 Nitra・Founded 2014

Financial report Financial statements

Active

Turnover 2025

25 K €

+146 %

Company ID: 47686804
Tax ID: 2024059213
VAT ID: SK2024059213, under §4, registered since Monday, April 1, 2024

Registered office: TRITERRA s.r.o.Zvolenská 6/16 949 11 Nitra
Established: Friday, March 14, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/37821/N

Profit 2025

21 K €

+186 %Net profit after tax

Assets

65 K €

+50 %Total assets, stated excl. VAT

Equity

60 K €

+54 %Assets less external liabilities

Debt ratio

6.4 %

−2.7 ppLiabilities / total assets

Gross margin

97.7 %

+6.1 ppGross profit / sales

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Andromia score

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Profit

+186 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+146 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

86.1 %

+12 pp

Profit / revenue

Profit margin

86.1 %

+12 pp

Profit / sales

ROA

32.9 %

+16 pp

Return on assets

ROE

35.1 %

+16 pp

Return on equity

Return on costs

616.9 %

+332 pp

Profit / (revenue − profit)

Added value to revenue

97.7 %

+6.1 pp

Added value / revenue

Earnings before tax

24 K €

+165 %

Profit + income tax

Effective tax

9.9 %

−6.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,000 €	41 K €	10 K €	25 K €
Value added	1,324 €	34 K €	9,160 €	24 K €
Operating revenue	3,039 €	41 K €	10 K €	25 K €
Profit after tax	1,179 €	30 K €	7,403 €	21 K €
Income tax	0 €	3,819 €	1,464 €	2,317 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets65 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity60 K €
Liabilities4,137 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	3,614 €	37 K €	43 K €	65 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	3,614 €	37 K €	43 K €	65 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	5,500 €	0 €	0 €
Financial accounts	3,614 €	32 K €	43 K €	65 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,614 €	37 K €	43 K €	65 K €
Equity	2,014 €	32 K €	39 K €	60 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−15 K €	−14 K €	16 K €	23 K €
Profit/loss for the accounting period after tax	1,179 €	30 K €	7,403 €	21 K €
Liabilities	1,600 €	5,439 €	3,924 €	4,137 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,200 €	5,439 €	3,504 €	3,637 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	400 €	0 €	420 €	500 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount480 €

Counterparties1

Latest contractMonday, June 24, 2024

Largest partners

View all

Divadlo Jána Palárika v Trnave, Trojičné námestie 2, 917 01 Trnava 12×480 €Monday, June 24, 2024

Recent contracts

View all

Zmluva o dielo č. 66/2024
Divadlo Jána Palárika v Trnave, Trojičné námestie 2, 917 01 Trnava 1180 €Monday, June 24, 2024
Zmluva č. 65/2024 o vytvorení diela
Divadlo Jána Palárika v Trnave, Trojičné námestie 2, 917 01 Trnava 1300 €Monday, May 20, 2024

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

administratívne službyValid from Friday, March 14, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 14, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 14, 2014
počítačové službyValid from Friday, March 14, 2014
reklamné a marketingové službyValid from Friday, March 14, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 14, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 14, 2014
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, March 14, 2014
vedenie účtovníctvaValid from Friday, March 14, 2014
vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, March 14, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr.art. Zuzana HavranováActive
Konateľfrom Friday, July 11, 2014
Address Strmý vŕšok 8031/31, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Mgr.art. Zuzana FormánkováEnded
KonateľFriday, July 11, 2014 – Thursday, September 13, 2018
Address Zvolenská 16/14, 94901 Nitra, Slovenská republika
Mgr.art. Zuzana HavranováEnded
KonateľFriday, July 11, 2014 – Monday, June 15, 2020
Address Zvolenská 16/14, 94901 Nitra, Slovenská republika
Ing. Martin Užík, MBAEnded
KonateľFriday, March 14, 2014 – Friday, August 22, 2014
Address E. Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 4

Mgr.art. Zuzana HavranováActive
Spoločník v.o.s. / s.r.o.from Tuesday, June 16, 2020
Address Strmý vŕšok 8031/31, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr.art. Zuzana HavranováEnded
Spoločník v.o.s. / s.r.o.Friday, September 14, 2018 – Monday, June 15, 2020
Address Zvolenská 16/14, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr.art. Zuzana FormánkováEnded
Spoločník v.o.s. / s.r.o.Saturday, August 23, 2014 – Thursday, September 13, 2018
Address Zvolenská 16/14, 94901 Nitra, Slovenská republika
MM iuris s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, March 14, 2014 – Friday, August 22, 2014
Address B. Němcovej 2336/6, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- TRITERRA s.r.o.from Saturday, August 23, 2014
- MM iuris 54 s.r.o.Friday, March 14, 2014 – Friday, August 22, 2014
Registered office
3 records
- Zvolenská 6/16, 94911 Nitra, Slovenská republikafrom Thursday, April 16, 2015
- Zvolenská 16/14, 94911 Nitra, Slovenská republikaSaturday, August 23, 2014 – Wednesday, April 15, 2015
- B. Bartóka 1048/24, 97901 Rimavská Sobota, Slovenská republikaFriday, March 14, 2014 – Friday, August 22, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/37821/N
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TRITERRA s.r.o.

Registered office

TRITERRA s.r.o.

Zvolenská 6/16, 949 11 Nitra

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TRITERRA s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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