Company data from Slovak public registers

Andromia Insight

Terradron s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

148 K €

+8.2 %Total assets, stated excl. VAT

Equity

116 K €

+3.0 %Assets less external liabilities

Debt ratio

22.1 %

+3.9 ppLiabilities / total assets

Gross margin

36.4 %

+13 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+110 %
−3,338 €−5,572 €8,224 €6,387 €5,244 €−5,938 €29 K €2,542 €1,574 €3,310 €20162017201820192020202120222023202420252016−3,338 €2017−5,572 €20188,224 €20196,387 €20205,244 €2021−5,938 €202229 K €20232,542 €20241,574 €20253,310 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+4.0 %
1,120 €7,737 €31 K €64 K €72 K €46 K €143 K €86 K €171 K €177 K €201620172018201920202021202220232024202520161,120 €20177,737 €201831 K €201964 K €202072 K €202146 K €2022143 K €202386 K €2024171 K €2025177 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €960 €960 €960 €638 €0 €6,756 €792 €985 €1,292 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 2019960 €Total tax · 2020638 €Total tax · 20210 €Total tax · 20226,756 €Total tax · 2023792 €Total tax · 2024985 €Total tax · 20251,292 €Current tax · 20160 €Current tax · 2017960 €Current tax · 2018960 €Current tax · 2019960 €Current tax · 2020638 €Current tax · 20210 €Current tax · 20226,756 €Current tax · 2023792 €Current tax · 2024985 €Current tax · 20251,292 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+0.9 pp

Profit / revenue

Profit margin

1.9 %

+0.9 pp

Profit / sales

ROA

2.2 %

+1.1 pp

Return on assets

ROE

2.9 %

+1.5 pp

Return on equity

Return on costs

1.9 %

+1.0 pp

Profit / (revenue − profit)

Added value to revenue

36.4 %

+13 pp

Added value / revenue

Earnings before tax

4,602 €

+80 %

Profit + income tax

Effective tax

28.1 %

−10 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,121 €20167,824 €201732 K €201864 K €201972 K €202046 K €2021159 K €202286 K €2023171 K €2024177 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods143 K €86 K €171 K €177 K €
Value added55 K €20 K €39 K €65 K €
Operating revenue159 K €86 K €171 K €177 K €
Profit after tax29 K €2,542 €1,574 €3,310 €
Income tax6,756 €792 €985 €1,292 €
Current income tax6,756 €792 €985 €1,292 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs3,795 €2,210 €11 K €25 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity116 K €
  • Liabilities33 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets112 K €95 K €137 K €148 K €
Non-current assets66 K €55 K €92 K €85 K €
Property, plant and equipment66 K €55 K €92 K €85 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €31 K €35 K €58 K €
Inventory2,885 €2,885 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,746 €16 K €12 K €41 K €
Current financial assets0 €0 €0 €0 €
Financial accounts41 K €12 K €23 K €17 K €
Accruals and deferrals165 €9,396 €11 K €5,318 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities112 K €95 K €137 K €148 K €
Equity41 K €44 K €112 K €116 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components700 €700 €827 €906 €
Profit/loss of previous years4,306 €33 K €36 K €37 K €
Profit/loss for the accounting period after tax29 K €2,542 €1,574 €3,310 €
Liabilities71 K €52 K €25 K €33 K €
Non-current liabilities0 €0 €36 €131 €
Current liabilities68 K €49 K €19 K €29 K €
Short-term financial assistance2,500 €2,500 €0 €0 €
Long-term bank loans0 €0 €5,770 €3,094 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €325 €522 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,347 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount360,000 €
Counterparties1
Latest contractThursday, April 20, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, May 23, 2018

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Friday, January 2, 2026)Verified by: JUDr. Tomáš Hláčik, JUDr. Ing. Soňa Sura, PhD.

Beneficial owners

  • JUDr. Ján NoskoHorská 9, 83152 Bratislava - mestská časť Nové Mesto
    from Wednesday, June 10, 2026
  • Mgr. Matej ČerveňanHorná Mičiná 258, 97401 Horná Mičiná
    from Thursday, February 22, 2024
  • JUDr. Matúš SuraDubová 8, 97411 Banská Bystrica
    from Wednesday, October 28, 2020

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 SuraActive
    Konateľfrom Wednesday, June 8, 2016

    Address Dubová 15359/8, 97401 Banská Bystrica, Slovenská republika

  • Mgr. Matej ČerveňanActive
    Konateľfrom Wednesday, June 8, 2016

    Address Horná Mičiná 258, 97401 Banská Bystrica, Slovenská republika

  • JUDr. Ján NoskoEnded
    KonateľMonday, June 1, 2026 – Monday, September 7, 2026

    Address Horská 13029/9, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Mgr. Matej ČerveňanEnded
    KonateľWednesday, June 8, 2016 – Monday, June 1, 2026

    Address Trenčianska Turná 92, 91321 Trenčianska Turná, Slovenská republika

  • Mgr. Matúš SuraEnded
    KonateľWednesday, June 8, 2016 – Thursday, March 26, 2020

    Address Národná 7, 97401 Banská Bystrica, Slovenská republika

Related persons

3 active of 10
  • JUDr. Matúš SuraActive
    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 ČerveňanActive
    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.Active
    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 SuraEnded
    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.Ended
    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 SuraEnded
    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 SuraEnded
    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 ČerveňanEnded
    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 SuraEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2016 – Thursday, March 26, 2020

    Address Národná 7, 97401 Banská Bystrica, Slovenská republika

  • HES - COMGEO spol. s r.o.Ended
    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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