Active

TERRA PADRE s.r.o.

Company financial profile・Company ID 47760494・Vašinova 16, 94901 Nitra・Founded 2014

Financial report Financial statements

Turnover 2024

94 K €

−39 %

Company ID: 47760494
Tax ID: 2024099781
VAT ID: SK2024099781, under §4, registered since Sunday, May 1, 2016

Registered office: TERRA PADRE s.r.o.Vašinova 16 94901 Nitra
Established: Friday, May 23, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/37380/N

Profit 2024

15 K €

−62 %

Assets

223 K €

+13 %

Equity

179 K €

+8.9 %

Debt ratio

19.7 %

+3.3 pp

Gross margin

19.3 %

−18 pp

Coming soon

Andromia score

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Profit

−62 %

Revenue

−49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.5 %

−9.5 pp

Profit / revenue

ROA

6.6 %

−13 pp

Return on assets

ROE

8.2 %

−15 pp

Return on equity

Current ratio

9.21

+60 %

Current assets / current liabilities

Earnings before tax

19 K €

−63 %

Profit + income tax

Effective tax

21.3 %

−1.4 pp

Income tax / earnings before tax

Net working capital

198 K €

+29 %

Current assets − current liabilities

Revenue CAGR

37.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	57 K €	94 K €	154 K €	79 K €
Value added	32 K €	41 K €	58 K €	15 K €
Operating revenue	57 K €	94 K €	154 K €	94 K €
Profit after tax	16 K €	26 K €	39 K €	15 K €
Income tax	4,282 €	7,006 €	11 K €	3,959 €

Assets

Non-current assets733 €
Current assets223 K €

Liabilities and equity

Equity179 K €
Liabilities44 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	111 K €	165 K €	197 K €	223 K €
Non-current assets	21 K €	14 K €	11 K €	733 €
Property, plant and equipment	21 K €	14 K €	11 K €	733 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	91 K €	152 K €	186 K €	223 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	75 K €	134 K €	151 K €	203 K €
Current receivables	15 K €	15 K €	34 K €	13 K €
Financial accounts	732 €	2,952 €	1,378 €	5,829 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	111 K €	165 K €	197 K €	223 K €
Equity	100 K €	126 K €	165 K €	179 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	79 K €	95 K €	121 K €	160 K €
Profit/loss for the accounting period after tax	16 K €	26 K €	39 K €	15 K €
Liabilities	11 K €	39 K €	32 K €	44 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	39 K €	32 K €	24 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	20 K €
Provisions	0 €	0 €	0 €	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 deductionLatest taxable periodQ425Excess deduction for the period490.56 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 23, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 23, 2014
Poľnohospodárska prvovýroba - rastlinná i živočíšnaValid from Friday, May 23, 2014
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, May 23, 2014
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, May 23, 2014
Prenájom hnuteľných vecíValid from Friday, May 23, 2014
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, May 23, 2014
Reklamné a marketingové službyValid from Friday, May 23, 2014
Služby požičovníValid from Friday, May 23, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 23, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Marián Hlavačka
Konateľfrom Friday, May 23, 2014
Address Samova 981/10, 94901 Nitra, Slovenská republika

Related persons

1 active of 1

Ing. Marián Hlavačka
Spoločník v.o.s. / s.r.o.from Friday, May 23, 2014
Address Samova 981/10, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/37380/N
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TERRA PADRE s.r.o.

Registered office

TERRA PADRE s.r.o.

Vašinova 16, 94901 Nitra

Open in Google Maps

TERRA PADRE 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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