Company data from Slovak public registers

Andromia Insight
Active

M.TERRA s.r.o.

Company financial profile・Company ID 50181866・Veľké Rovné 1740, 01362 Veľké Rovné・Founded 2016

Financial reportFinancial statements

Turnover 2025

22 K €

+969 %
Company ID
50181866
Tax ID
2120205439
VAT ID
—
Registered office
M.TERRA s.r.o.Veľké Rovné 1740 01362 Veľké Rovné
Established
Tuesday, February 23, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65125/L

Profit 2025

20 K €

+1,342 %

Assets

28 K €

+270 %

Equity

25 K €

+269 %

Debt ratio

8.9 %

+0.4 pp

Gross margin

98.4 %

+13 pp
Coming soon

Andromia score

—

Profit

+1,342 %
2,672 €6,455 €15 K €5,677 €1,366 €7,791 €2,479 €10 K €1,376 €20 K €2016201720182019202020212022202320242025

Revenue

+969 %
13 K €15 K €17 K €7,620 €2,000 €9,550 €3,300 €12 K €2,100 €22 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

88.4 %

+23 pp

Profit / revenue

ROA

71.3 %

+53 pp

Return on assets

ROE

78.3 %

+58 pp

Return on equity

Current ratio

13.13

−41 %

Current assets / current liabilities

Earnings before tax

22 K €

+1,180 %

Profit + income tax

Effective tax

9.6 %

−10 pp

Income tax / earnings before tax

Net working capital

26 K €

+258 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201615 K €201730 K €20187,620 €20192,000 €20209,550 €20213,300 €202212 K €20232,100 €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,300 €12 K €2,100 €22 K €
Value added3,000 €12 K €1,800 €22 K €
Operating revenue3,300 €12 K €2,100 €22 K €
Profit after tax2,479 €10 K €1,376 €20 K €
Income tax437 €1,795 €340 €2,119 €

Assets

  • Non-current assets0 €
  • Current assets28 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities2,469 €

Balance sheet

Assets

Item2022202320242025
Total assets8,716 €18 K €7,516 €28 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 assets8,716 €18 K €7,516 €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts8,716 €18 K €7,516 €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,716 €18 K €7,516 €28 K €
Equity7,979 €16 K €6,876 €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax2,479 €10 K €1,376 €20 K €
Liabilities737 €2,095 €640 €2,469 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities437 €1,795 €340 €2,119 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €300 €300 €350 €

Income tax

Tax liability trend

862 €1,751 €3,910 €1,501 €250 €1,375 €437 €1,795 €340 €2,119 €2016201720182019202020212022202320242025
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

30 registered activities

  • Čistiace a upratovacie službyValid from Friday, December 1, 2017
  • Dizajnérske činnostiValid from Friday, December 1, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, December 1, 2017
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, December 1, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, December 1, 2017
  • Poskytovanie služieb osobného charakteruValid from Friday, December 1, 2017
  • Prenájom hnuteľných vecíValid from Friday, December 1, 2017
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, December 1, 2017
  • Vŕtanie studní s dĺžkou do 30 mValid from Friday, December 1, 2017
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, December 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Jozef Vlček, PhD.
    Konateľfrom Tuesday, February 23, 2016

    Address Veľké Rovné 1740, 01362 Veľké Rovné, Slovenská republika

  • Ing. Jozef Vlček, PhD.Inactive
    KonateľTuesday, February 23, 2016 – Thursday, August 21, 2025

    Address Antona Bernoláka 2168/33, 01001 Žilina, Slovenská republika

  • Ing. Jozef Vlček,, PhD.Inactive
    KonateľTuesday, February 23, 2016 – Wednesday, March 8, 2017

    Address Antona Bernoláka 2168/33, 01001 Žilina, Slovenská republika

Related persons

1 active of 2
  • Ing. Jozef Vlček, PhD.
    Spoločník v.o.s. / s.r.o.from Friday, August 22, 2025

    Address Veľké Rovné 1740, 01362 Veľké Rovné, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Jozef Vlček, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2016 – Thursday, August 21, 2025

    Address Antona Bernoláka 2168/33, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65125/L
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
M.TERRA s.r.o.

Registered office

M.TERRA s.r.o.

Veľké Rovné 1740, 01362 Veľké Rovné

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