Company data from Slovak public registers

Andromia Insight
Active

TERRA BONA SK s.r.o.

Company financial profile・Company ID 50682458・Hosťovce 29, 951 91 Hosťovce・Founded 2017

Financial reportFinancial statements

Turnover 2025

115 K €

+13 %
Company ID
50682458
Tax ID
2120423074
VAT ID
SK2120423074, under §4, registered since Friday, November 10, 2017
Registered office
TERRA BONA SK s.r.o.Hosťovce 29 951 91 Hosťovce
Established
Wednesday, January 18, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/42720/N

Profit 2025

15 K €

+270 %

Assets

35 K €

−9.7 %

Equity

−15 K €

+51 %

Debt ratio

142.0 %

−35 pp

Gross margin

65.1 %

+27 pp
Coming soon

Andromia score

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Profit

+270 %
1,753 €1,362 €338 €−52 K €−5,381 €7,772 €7,848 €4,159 €15 K €201720182019202020212022202320242025

Revenue

+13 %
98 K €126 K €111 K €81 K €23 K €36 K €51 K €101 K €115 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.4 %

+9.3 pp

Profit / revenue

ROA

43.7 %

+33 pp

Return on assets

ROE

-104.2 %

−90 pp

Return on equity

Current ratio

1.26

+115 %

Current assets / current liabilities

Earnings before tax

17 K €

+215 %

Profit + income tax

Effective tax

10.5 %

−13 pp

Income tax / earnings before tax

Net working capital

5,661 €

+128 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

116 K €2017205 K €2018189 K €2019148 K €202036 K €202138 K €202251 K €2023102 K €2024115 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €51 K €101 K €115 K €
Value added30 K €20 K €39 K €75 K €
Operating revenue38 K €51 K €102 K €115 K €
Profit after tax7,772 €7,848 €4,159 €15 K €
Income tax0 €2,186 €1,296 €1,803 €

Assets

  • Non-current assets7,327 €
  • Current assets28 K €

Liabilities and equity

  • Equity−15 K €
  • Liabilities50 K €

Balance sheet

Assets

Item2022202320242025
Total assets4,236 €12 K €39 K €35 K €
Non-current assets0 €0 €11 K €7,327 €
Property, plant and equipment0 €0 €11 K €7,327 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,236 €12 K €28 K €28 K €
Inventory27 €0 €158 €200 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,244 €10 K €22 K €23 K €
Financial accounts1,965 €1,750 €5,744 €5,035 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,236 €12 K €39 K €35 K €
Equity−42 K €−34 K €−30 K €−15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−55 K €−47 K €−39 K €−35 K €
Profit/loss for the accounting period after tax7,772 €7,848 €4,157 €15 K €
Liabilities46 K €46 K €69 K €50 K €
Non-current liabilities1,545 €1,822 €18 K €15 K €
Current liabilities44 K €43 K €49 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions878 €1,067 €2,322 €13 K €

Income tax

Tax liability trend

643 €540 €256 €0 €0 €0 €2,186 €1,296 €1,803 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2024Published onSaturday, January 11, 2025Yes
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, August 3, 2022Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,472.58 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount1,738.36 €Yes
  • Debt with Social Insurance AgencyDebt amount2,518.21 €Yes

Business activities

15 registered activities

  • Čistiace a upratovacie služby.Valid from Saturday, February 11, 2017
  • Výroba a opracovanie jednoduchých výrobkov z kovu.Valid from Saturday, February 11, 2017
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržba.Valid from Saturday, February 11, 2017
  • Administratívne službyValid from Wednesday, January 18, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 18, 2017
  • Fotografické službyValid from Wednesday, January 18, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 18, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 18, 2017
  • Odevná výrobaValid from Wednesday, January 18, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 18, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Dominika Lőbbová
    Konateľfrom Wednesday, April 8, 2020

    Address Hosťovce 29, 95191 Hosťovce, Slovenská republika

  • Miroslav LőbbInactive
    KonateľThursday, January 26, 2017 – Wednesday, April 8, 2020

    Address Mankovce 28, 95191 Mankovce, Slovenská republika

  • JUDr. Miroslav VicianInactive
    KonateľWednesday, January 18, 2017 – Friday, February 10, 2017

    Address V.P.Tótha 2025/21, 96001 Zvolen, Slovenská republika

Related persons

1 active of 3
  • Dominika Lőbbová
    Spoločník v.o.s. / s.r.o.from Thursday, April 9, 2020

    Address Hosťovce 29, 95191 Hosťovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Miroslav LőbbInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 11, 2017 – Wednesday, April 8, 2020

    Address Mankovce 28, 95191 Mankovce, Slovenská republika

  • Dominik OndrišejeInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2017 – Friday, February 10, 2017

    Address Kmeťova 23/8, 94911 Nitra, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/42720/N
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TERRA BONA SK s.r.o.

Registered office

TERRA BONA SK s.r.o.

Hosťovce 29, 951 91 Hosťovce

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