Company data from Slovak public registers

Andromia Insight
Active

TERRAWILD s.r.o.

Company financial profile・Company ID 50006525・Smolník 140, 05566 Smolník・Founded 2015

Financial reportFinancial statements

Turnover 2025

20 K €

−4.7 %
Company ID
50006525
Tax ID
2120138174
VAT ID
—
Registered office
TERRAWILD s.r.o.Smolník 140 05566 Smolník
Established
Thursday, October 8, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/37968/V

Profit 2025

4,500 €

+242 %

Assets

13 K €

−13 %

Equity

13 K €

+52 %

Debt ratio

0.0 %

−43 pp

Gross margin

-360.6 %

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Andromia score

—

Profit

+242 %
−438 €−77 €3,601 €2,196 €417 €−1,399 €9,719 €−3,582 €−2,617 €1,315 €4,500 €20152016201720182019202020212022202320242025

Revenue

0 €0 €4,400 €0 €0 €0 €0 €2,762 €862 €0 €3,105 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.1 %

+17 pp

Profit / revenue

ROA

34.1 %

+25 pp

Return on assets

ROE

34.1 %

+19 pp

Return on equity

Earnings before tax

5,000 €

+202 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

13 K €

−13 %

Current assets − current liabilities

Revenue CAGR

-11.0 %

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

0 €20154,683 €201622 K €201719 K €201816 K €201914 K €202018 K €202116 K €20227,155 €202320 K €202420 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,762 €862 €0 €3,105 €
Value added−14 K €−8,910 €−19 K €−11 K €
Operating revenue16 K €7,155 €20 K €20 K €
Profit after tax−3,582 €−2,617 €1,315 €4,500 €
Income tax512 €0 €340 €500 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities0 €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €15 K €15 K €13 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €15 K €15 K €13 K €
Inventory1,495 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,761 €0 €0 €0 €
Financial accounts22 K €15 K €15 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €15 K €15 K €13 K €
Equity10 K €7,481 €8,694 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,320 €4,738 €2,019 €3,334 €
Profit/loss for the accounting period after tax−3,582 €−2,617 €1,315 €4,500 €
Liabilities16 K €7,782 €6,500 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €1,282 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €1,137 €480 €111 €730 €880 €512 €0 €340 €500 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • chov vybraných druhov zvieratValid from Thursday, October 8, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 8, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 8, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 8, 2015
  • odborná príprava v oblasti environmentálneho manažérstva a audituValid from Thursday, October 8, 2015
  • poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, October 8, 2015
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, October 8, 2015
  • prípravné práce k realizácii stavbyValid from Thursday, October 8, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 8, 2015
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, October 8, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Jozef Martančík
    Konateľfrom Thursday, March 26, 2020

    Address Smolnícka Huta 216, 05565 Smolnícka Huta, Slovenská republika

  • Ing. Jana MiklóšikováInactive
    KonateľSaturday, November 11, 2017 – Tuesday, May 5, 2020

    Address Školská 142/16, 05501 Margecany, Slovenská republika

  • Ing. Tomáš KloučekInactive
    KonateľThursday, October 8, 2015 – Thursday, November 16, 2017

    Address Smolník 140, 05566 Smolník, Slovenská republika

Related persons

1 active of 3
  • Jozef Martančík
    Spoločník v.o.s. / s.r.o.from Wednesday, May 6, 2020

    Address Smolnícka Huta 216, 05565 Smolnícka Huta, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Tomáš Klouček, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Friday, November 17, 2017 – Tuesday, May 5, 2020

    Address Smolník 140, 05566 Smolník, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Tomáš KloučekInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 8, 2015 – Thursday, November 16, 2017

    Address Smolník 140, 05566 Smolník, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/37968/V
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TERRAWILD s.r.o.

Registered office

TERRAWILD s.r.o.

Smolník 140, 05566 Smolník

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