Active

TRITERRA s.r.o.

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

Financial report Financial statements

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 %

Assets

65 K €

+50 %

Equity

60 K €

+54 %

Debt ratio

6.4 %

−2.7 pp

Gross margin

97.7 %

+6.1 pp

Coming soon

Andromia score

—

Profit

+186 %

Revenue

+146 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

86.1 %

+12 pp

Profit / revenue

ROA

32.9 %

+16 pp

Return on assets

ROE

35.1 %

+16 pp

Return on equity

Current ratio

17.74

+44 %

Current assets / current liabilities

Earnings before tax

24 K €

+165 %

Profit + income tax

Effective tax

9.9 %

−6.7 pp

Income tax / earnings before tax

Net working capital

61 K €

+54 %

Current assets − current liabilities

Revenue CAGR

10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets65 K €

Liabilities and equity

Equity60 K €
Liabilities4,137 €

Balance sheet

Assets

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 €

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

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 Havranová
Konateľfrom Friday, July 11, 2014
Address Strmý vŕšok 8031/31, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Mgr.art. Zuzana FormánkováInactive
KonateľFriday, July 11, 2014 – Thursday, September 13, 2018
Address Zvolenská 16/14, 94901 Nitra, Slovenská republika
Mgr.art. Zuzana HavranováInactive
KonateľFriday, July 11, 2014 – Monday, June 15, 2020
Address Zvolenská 16/14, 94901 Nitra, Slovenská republika
Ing. Martin Užík, MBAInactive
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 Havranová
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 HavranováInactive
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 FormánkováInactive
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.Inactive
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

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

Open in Google Maps

TRITERRA 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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