Active

TERRAMAX s. r. o.

Company financial profile・Company ID 48291587・Nezábudková 5, 82101 Bratislava・Founded 2015

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 48291587
Tax ID: 2120128648
VAT ID: —

Registered office: TERRAMAX s. r. o.Nezábudková 5 82101 Bratislava
Established: Friday, September 18, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/106304/B

Profit 2025

−1,075 €

−130 %

Assets

14 K €

−8.9 %

Equity

14 K €

−7.3 %

Debt ratio

5.9 %

−1.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−130 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.4 %

−30 pp

Return on assets

ROE

-7.9 %

−32 pp

Return on equity

Current ratio

17.03

+28 %

Current assets / current liabilities

Earnings before tax

−735 €

−118 %

Profit + income tax

Effective tax

-46.3 %

−61 pp

Income tax / earnings before tax

Net working capital

14 K €

−7.3 %

Current assets − current liabilities

Revenue CAGR

-44.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	20 K €	11 K €	0 €
Value added	−329 €	12 K €	4,378 €	−573 €
Operating revenue	0 €	20 K €	11 K €	0 €
Profit after tax	−329 €	10 K €	3,559 €	−1,075 €
Income tax	0 €	1,644 €	628 €	340 €

Assets

Non-current assets0 €
Current assets14 K €

Liabilities and equity

Equity14 K €
Liabilities850 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	977 €	13 K €	16 K €	14 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	977 €	13 K €	16 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	2,830 €	0 €	330 €
Financial accounts	977 €	11 K €	16 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	977 €	13 K €	16 K €	14 K €
Equity	977 €	11 K €	15 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,694 €	−4,023 €	6,145 €	9,704 €
Profit/loss for the accounting period after tax	−329 €	10 K €	3,559 €	−1,075 €
Liabilities	0 €	2,294 €	1,193 €	850 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	2,294 €	1,193 €	850 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne službyValid from Friday, September 18, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 18, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 18, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 18, 2015
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, September 18, 2015
počítačové službyValid from Friday, September 18, 2015
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, September 18, 2015
prenájom hnuteľných vecíValid from Friday, September 18, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 18, 2015
prieskum trhu a verejnej mienkyValid from Friday, September 18, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

MUDr. Mária Maximová
Konateľfrom Wednesday, December 2, 2015
Address Wilsonova 2736/1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Peter LisýInactive
KonateľFriday, September 18, 2015 – Friday, December 18, 2015
Address Líščie nivy 6, 82108 Bratislava, Slovenská republika

Related persons

1 active of 2

MUDr. Mária Maximová
Spoločník v.o.s. / s.r.o.from Saturday, December 19, 2015
Address Wilsonova 2736/1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
KEY Business s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 18, 2015 – Friday, December 18, 2015
Address Nezábudková 5, 82101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/106304/B
Main activity: Prieskum trhu a verejnej mienky
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, December 19, 2015Rozhodnutie jediného spoločníka zo dňa 02.12. 2015.
Friday, September 18, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10.08.2015 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

TERRAMAX s. r. o.

Registered office

TERRAMAX s. r. o.

Nezábudková 5, 82101 Bratislava

Open in Google Maps

TERRAMAX 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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