Active

Terradron s.r.o.

Company financial profile・Company ID 50358499・Kostiviarska cesta 4, 974 01 Banská Bystrica・Founded 2016

Financial report Financial statements

Turnover 2025

177 K €

+4.0 %

Company ID: 50358499
Tax ID: 2120297883
VAT ID: SK2120297883, under §4, registered since Monday, August 1, 2016

Registered office: Terradron s.r.o.Kostiviarska cesta 4 974 01 Banská Bystrica
Established: Wednesday, June 8, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/30002/S

Profit 2025

3,310 €

+110 %

Assets

148 K €

+8.2 %

Equity

116 K €

+3.0 %

Debt ratio

22.1 %

+3.9 pp

Gross margin

36.4 %

+13 pp

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Andromia score

—

Profit

+110 %

Revenue

+4.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+0.9 pp

Profit / revenue

ROA

2.2 %

+1.1 pp

Return on assets

ROE

2.9 %

+1.5 pp

Return on equity

Current ratio

2.02

+8.2 %

Current assets / current liabilities

Earnings before tax

4,602 €

+80 %

Profit + income tax

Effective tax

28.1 %

−10 pp

Income tax / earnings before tax

Net working capital

29 K €

+82 %

Current assets − current liabilities

Revenue CAGR

75.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	143 K €	86 K €	171 K €	177 K €
Value added	55 K €	20 K €	39 K €	65 K €
Operating revenue	159 K €	86 K €	171 K €	177 K €
Profit after tax	29 K €	2,542 €	1,574 €	3,310 €
Income tax	6,756 €	792 €	985 €	1,292 €
Current income tax	6,756 €	792 €	985 €	1,292 €

Assets

Non-current assets85 K €
Current assets58 K €
Accruals and deferrals5,318 €

Liabilities and equity

Equity116 K €
Liabilities33 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	112 K €	95 K €	137 K €	148 K €
Non-current assets	66 K €	55 K €	92 K €	85 K €
Property, plant and equipment	66 K €	55 K €	92 K €	85 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	46 K €	31 K €	35 K €	58 K €
Inventory	2,885 €	2,885 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,746 €	16 K €	12 K €	41 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	41 K €	12 K €	23 K €	17 K €
Accruals and deferrals	165 €	9,396 €	11 K €	5,318 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	112 K €	95 K €	137 K €	148 K €
Equity	41 K €	44 K €	112 K €	116 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	700 €	700 €	827 €	906 €
Profit/loss of previous years	4,306 €	33 K €	36 K €	37 K €
Profit/loss for the accounting period after tax	29 K €	2,542 €	1,574 €	3,310 €
Liabilities	71 K €	52 K €	25 K €	33 K €
Non-current liabilities	0 €	0 €	36 €	131 €
Current liabilities	68 K €	49 K €	19 K €	29 K €
Short-term financial assistance	2,500 €	2,500 €	0 €	0 €
Long-term bank loans	0 €	0 €	5,770 €	3,094 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	325 €	522 €
Accruals and deferrals	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 period0226Excess deduction for the period1,214.2 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, August 9, 2022
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, August 9, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 27, 2020
Geodetické a kartografické činnostiValid from Friday, March 27, 2020
Prípravné práce k realizácii stavbyValid from Friday, March 27, 2020
Uskutočňovanie stavieb a ich zmienValid from Friday, March 27, 2020
Výroba a údržba bezpilotných lietadiel - dronovValid from Friday, March 27, 2020
Letecké práce s UAV s prevádzkovou hmotnosťou najviac 150 kg.Valid from Saturday, December 24, 2016
Administratívne službyValid from Wednesday, June 8, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 8, 2016

Statutory bodies and related persons

Statutory body

2 active of 5

JUDr. Matúš Sura
Konateľfrom Wednesday, June 8, 2016
Address Dubová 15359/8, 97401 Banská Bystrica, Slovenská republika
Mgr. Matej Červeňan
Konateľfrom Wednesday, June 8, 2016
Address Horná Mičiná 258, 97401 Banská Bystrica, Slovenská republika
JUDr. Ján NoskoInactive
KonateľMonday, June 1, 2026 – Monday, September 7, 2026
Address Horská 13029/9, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mgr. Matej ČerveňanInactive
KonateľWednesday, June 8, 2016 – Monday, June 1, 2026
Address Trenčianska Turná 92, 91321 Trenčianska Turná, Slovenská republika
Mgr. Matúš SuraInactive
KonateľWednesday, June 8, 2016 – Thursday, March 26, 2020
Address Národná 7, 97401 Banská Bystrica, Slovenská republika

Related persons

3 active of 10

JUDr. Matúš Sura
Spoločník v.o.s. / s.r.o.from Tuesday, June 2, 2026
Address Dubová 15359/8, 97401 Banská Bystrica, Slovenská republika
Share30 %Contribution2,100 EUR
Mgr. Matej Červeňan
Spoločník v.o.s. / s.r.o.from Tuesday, June 2, 2026
Address Horná Mičiná 258, 97401 Banská Bystrica, Slovenská republika
Share30 %Contribution2,100 EUR
INvalue Investments, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, June 2, 2026
Address Vlašská 12, 83106 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share40 %Contribution2,800 EUR
JUDr. Matúš SuraInactive
Spoločník v.o.s. / s.r.o.Saturday, February 18, 2023 – Monday, June 1, 2026
Address Dubová 15359/8, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,500 EUR
HES - COMGEO, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 9, 2022 – Friday, February 17, 2023
Address Medený hámor 25, 97401 Banská Bystrica, Slovenská republika
Share25 %Contribution1,750 EUR
JUDr. Matúš SuraInactive
Spoločník v.o.s. / s.r.o.Thursday, May 19, 2022 – Friday, February 17, 2023
Address Dubová 15359/8, 97401 Banská Bystrica, Slovenská republika
Share25 %Contribution1,750 EUR
JUDr. Matúš SuraInactive
Spoločník v.o.s. / s.r.o.Friday, March 27, 2020 – Wednesday, May 18, 2022
Address Národná 7, 97401 Banská Bystrica, Slovenská republika
Share25 %Contribution1,750 EUR
Mgr. Matej ČerveňanInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2016 – Monday, June 1, 2026
Address Trenčianska Turná 92, 91321 Trenčianska Turná, Slovenská republika
Share50 %Contribution3,500 EUR
Mgr. Matúš SuraInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2016 – Thursday, March 26, 2020
Address Národná 7, 97401 Banská Bystrica, Slovenská republika
Share25 %Contribution1,750 EUR
HES - COMGEO spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2016 – Monday, August 8, 2022
Address Kostiviarska cesta 4, 97401 Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/30002/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Terradron s.r.o.

Registered office

Terradron s.r.o.

Kostiviarska cesta 4, 974 01 Banská Bystrica

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Terradron 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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