Active

ITerraSoft, s. r. o.

Company financial profile・Company ID 47757523・Hany Meličkovej 2988/12, 84105 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2025

146 K €

+893 %

Company ID: 47757523
Tax ID: 2024092378
VAT ID: SK2024092378, under §4, registered since Friday, August 1, 2025

Registered office: ITerraSoft, s. r. o.Hany Meličkovej 2988/12 84105 Bratislava
Established: Wednesday, April 30, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/98683/B

Profit 2025

70 K €

+2,431 %

Assets

127 K €

+233 %

Equity

108 K €

+186 %

Debt ratio

14.7 %

+14 pp

Gross margin

61.2 %

+39 pp

Coming soon

Andromia score

—

Profit

+2,431 %

Revenue

+893 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.3 %

+29 pp

Profit / revenue

ROA

55.5 %

+48 pp

Return on assets

ROE

65.0 %

+58 pp

Return on equity

Current ratio

6.78

−98 %

Current assets / current liabilities

Earnings before tax

89 K €

+2,624 %

Profit + income tax

Effective tax

21.0 %

+6.0 pp

Income tax / earnings before tax

Net working capital

108 K €

+185 %

Current assets − current liabilities

Revenue CAGR

13.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	88 K €	3,500 €	15 K €	146 K €
Value added	45 K €	−6,347 €	3,325 €	89 K €
Operating revenue	88 K €	3,500 €	15 K €	146 K €
Profit after tax	35 K €	−6,547 €	2,781 €	70 K €
Income tax	9,449 €	0 €	490 €	19 K €

Assets

Non-current assets0 €
Current assets127 K €

Liabilities and equity

Equity108 K €
Liabilities19 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	200 K €	35 K €	38 K €	127 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	200 K €	35 K €	38 K €	127 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	66 K €	16 K €	9,372 €	36 K €
Financial accounts	135 K €	19 K €	29 K €	91 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	200 K €	35 K €	38 K €	127 K €
Equity	199 K €	35 K €	38 K €	108 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	158 K €	33 K €	27 K €	30 K €
Profit/loss for the accounting period after tax	35 K €	−6,547 €	2,781 €	70 K €
Liabilities	994 €	218 €	269 €	19 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	844 €	38 €	89 €	19 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	180 €	180 €	0 €

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

8 registered activities

administratívne službyValid from Wednesday, April 30, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 30, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 30, 2014
počítačové službyValid from Wednesday, April 30, 2014
reklamné a marketingové službyValid from Wednesday, April 30, 2014
služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 30, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 30, 2014
vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, April 30, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Peter Gazdík
Konateľfrom Wednesday, April 30, 2014
Address Hany Meličkovej 2988/12, 84105 Bratislava, Slovenská republika

Related persons

1 active of 2

Mgr. Peter Gazdík
Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2022
Address Hany Meličkovej 2988/12, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Peter GazdíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 30, 2014 – Tuesday, October 25, 2022
Address Hany Meličkovej 2988/12, 84105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/98683/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, April 30, 2014Spoločnosť bola založená zakladateľskou listinou zo dňa 26.03.2014 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

ITerraSoft, s. r. o.

Registered office

ITerraSoft, s. r. o.

Hany Meličkovej 2988/12, 84105 Bratislava

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ITerraSoft, 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

Legal facts

Registered office

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