Active

TERRACOTTA s.r.o.

Company financial profile・Company ID 48169463・Brnianska 2403, 91105 Trenčín・Founded 2015

Financial report Financial statements

Turnover 2025

749 K €

+26 %

Company ID: 48169463
Tax ID: 2120074484
VAT ID: SK2120074484, under §4, registered since Thursday, February 18, 2016

Registered office: TERRACOTTA s.r.o.Brnianska 2403 91105 Trenčín
Established: Thursday, May 28, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/42420/R

Profit 2025

193 K €

+131 %

Assets

849 K €

+53 %

Equity

470 K €

+70 %

Debt ratio

44.7 %

−5.5 pp

Gross margin

51.6 %

+16 pp

Coming soon

Andromia score

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Profit

+131 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.7 %

+12 pp

Profit / revenue

ROA

22.7 %

+7.7 pp

Return on assets

ROE

41.1 %

+11 pp

Return on equity

Current ratio

1.66

+66 %

Current assets / current liabilities

Earnings before tax

245 K €

+129 %

Profit + income tax

Effective tax

21.3 %

−0.7 pp

Income tax / earnings before tax

Net working capital

221 K €

+26,993 %

Current assets − current liabilities

Revenue CAGR

66.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	493 K €	448 K €	579 K €	709 K €
Value added	112 K €	88 K €	205 K €	366 K €
Operating revenue	529 K €	474 K €	596 K €	749 K €
Profit after tax	47 K €	5,214 €	83 K €	193 K €
Income tax	13 K €	2,680 €	24 K €	52 K €

Assets

Non-current assets294 K €
Current assets556 K €

Liabilities and equity

Equity470 K €
Liabilities380 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	425 K €	472 K €	556 K €	849 K €
Non-current assets	239 K €	296 K €	303 K €	294 K €
Property, plant and equipment	239 K €	296 K €	303 K €	294 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	186 K €	177 K €	253 K €	556 K €
Inventory	15 K €	28 K €	19 K €	16 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	7,158 €	12 K €	8,453 €
Financial accounts	160 K €	142 K €	223 K €	531 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	425 K €	472 K €	556 K €	849 K €
Equity	183 K €	193 K €	277 K €	470 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	125 K €	178 K €	183 K €	266 K €
Profit/loss for the accounting period after tax	47 K €	5,214 €	83 K €	193 K €
Liabilities	242 K €	279 K €	280 K €	380 K €
Non-current liabilities	279 €	15 K €	27 K €	45 K €
Current liabilities	170 K €	247 K €	252 K €	334 K €
Long-term bank loans	71 K €	17 K €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	482 €	0 €	0 €	200 €

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 period0226Excess deduction for the period0 €Tax liability for the period1,620.65 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

MurárstvoValid from Friday, February 17, 2017
Betonárske práceValid from Thursday, May 28, 2015
Demolačné práce (odstránenie pôvodných stavieb a ich častí bez použitia trhavín)Valid from Thursday, May 28, 2015
Kladenie dlážkových krytín suchou cestou a lepenímValid from Thursday, May 28, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 28, 2015
Maliarske, natieračské a tapetovacie práceValid from Thursday, May 28, 2015
Montáž ľahko prestaviteľných priečok a závesných podhľadovValid from Thursday, May 28, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 28, 2015
Obkladanie stien z hotových umelohmotných a drevených profilov, vrátane obkladov z prírodného alebo umelého kameňa - suchým spôsobomValid from Thursday, May 28, 2015
SkladovanieValid from Thursday, May 28, 2015

Statutory bodies and related persons

Statutory body

2 active of 2

Peter Konečný
Konateľfrom Wednesday, January 25, 2017
Address J. Zemana 3141/99, 91101 Trenčín, Slovenská republika
Michal Konečný
Konateľfrom Thursday, May 28, 2015
Address Okružná ulica 1287/1, 90044 Tomášov, Slovenská republika

Related persons

2 active of 5

Michal Konečný
Spoločník v.o.s. / s.r.o.from Saturday, May 27, 2023
Address Okružná ulica 1287/1, 90044 Tomášov, Slovenská republika
Share50 %Contribution2,500 EUR
Peter Konečný
Spoločník v.o.s. / s.r.o.from Saturday, May 27, 2023
Address J. Zemana 3141/99, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
Michal KonečnýInactive
Spoločník v.o.s. / s.r.o.Friday, February 17, 2017 – Friday, May 26, 2023
Address Bratislavská ulica 956/22B, 90044 Tomášov, Slovenská republika
Share50 %Contribution2,500 EUR
Peter KonečnýInactive
Spoločník v.o.s. / s.r.o.Friday, February 17, 2017 – Friday, May 26, 2023
Address Muškátová 5078/76, 90301 Senec, Slovenská republika
Share50 %Contribution2,500 EUR
Michal KonečnýInactive
Spoločník v.o.s. / s.r.o.Thursday, May 28, 2015 – Thursday, February 16, 2017
Address Bratislavská ulica 956/22B, 90044 Tomášov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/42420/R
Main activity: Obkladanie stien a kladenie dlážkových krytín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, February 17, 2017Rozhodnutie jediného spoločníka zo dňa 25.01.2017.
Thursday, May 28, 2015Zakladateľská listina zo dňa 20.04.2015.

TERRACOTTA s.r.o.

Registered office

TERRACOTTA s.r.o.

Brnianska 2403, 91105 Trenčín

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TERRACOTTA 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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