TERRA BONA SK s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

35 K €

−9.7 %Total assets, stated excl. VAT

Equity

−15 K €

+51 %Assets less external liabilities

Debt ratio

142.0 %

−35 ppLiabilities / total assets

Gross margin

65.1 %

+27 ppGross profit / sales

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Andromia score

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Profit

+270 %

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

Revenue

+13 %

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

Income tax

Tax liability trend

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

13.4 %

+9.3 pp

Profit / revenue

Profit margin

13.4 %

+9.3 pp

Profit / sales

ROA

43.7 %

+33 pp

Return on assets

ROE

-104.2 %

−90 pp

Return on equity

Return on costs

15.5 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

65.1 %

+27 pp

Added value / revenue

Earnings before tax

17 K €

+215 %

Profit + income tax

Effective tax

10.5 %

−13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	36 K €	51 K €	101 K €	115 K €
Value added	30 K €	20 K €	39 K €	75 K €
Operating revenue	38 K €	51 K €	102 K €	115 K €
Profit after tax	7,772 €	7,848 €	4,159 €	15 K €
Income tax	0 €	2,186 €	1,296 €	1,803 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	16 K €	8,468 €	23 K €	49 K €

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

Assetsexcl. VAT

Non-current assets7,327 €
Current assets28 K €

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

Liabilities and equity

Equity−15 K €
Liabilities50 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	4,236 €	12 K €	39 K €	35 K €
Non-current assets	0 €	0 €	11 K €	7,327 €
Property, plant and equipment	0 €	0 €	11 K €	7,327 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,236 €	12 K €	28 K €	28 K €
Inventory	27 €	0 €	158 €	200 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,244 €	10 K €	22 K €	23 K €
Financial accounts	1,965 €	1,750 €	5,744 €	5,035 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,236 €	12 K €	39 K €	35 K €
Equity	−42 K €	−34 K €	−30 K €	−15 K €
Share capital	5,000 €	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 tax	7,772 €	7,848 €	4,157 €	15 K €
Liabilities	46 K €	46 K €	69 K €	50 K €
Non-current liabilities	1,545 €	1,822 €	18 K €	15 K €
Current liabilities	44 K €	43 K €	49 K €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	878 €	1,067 €	2,322 €	13 K €

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 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 period0526Excess deduction for the period0 €Tax liability for the period2,004.45 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionDebt amount1,885.73 €Yes
Debt with Social Insurance AgencyDebt amount1,989.99 €Yes

Central Register of Contracts

Contract count25

Total amount252,348.31 €

Counterparties2

Latest contractTuesday, April 5, 2022

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Nitra24×248,245.88 €Tuesday, March 2, 2021
Mesto Zlaté Moravce1×4,102.43 €Tuesday, April 5, 2022

Recent contracts

View all

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

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 LőbbováActive
Konateľfrom Wednesday, April 8, 2020
Address Hosťovce 29, 95191 Hosťovce, Slovenská republika
Miroslav LőbbEnded
KonateľThursday, January 26, 2017 – Wednesday, April 8, 2020
Address Mankovce 28, 95191 Mankovce, Slovenská republika
JUDr. Miroslav VicianEnded
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 LőbbováActive
Spoločník v.o.s. / s.r.o.from Thursday, April 9, 2020
Address Hosťovce 29, 95191 Hosťovce, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslav LőbbEnded
Spoločník v.o.s. / s.r.o.Saturday, February 11, 2017 – Wednesday, April 8, 2020
Address Mankovce 28, 95191 Mankovce, Slovenská republika
Dominik OndrišejeEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2017 – Friday, February 10, 2017
Address Kmeťova 23/8, 94911 Nitra, Slovenská republika

Company history

3 changes in the register

Names
2 records
- TERRA BONA SK s.r.o.from Saturday, February 11, 2017
- Alivex s.r.o.Wednesday, January 18, 2017 – Friday, February 10, 2017
Registered office
3 records
- Hosťovce 29, 95191 Hosťovce, Slovenská republikafrom Thursday, April 9, 2020
- Mankovce 28, 95191 Mankovce, Slovenská republikaSaturday, February 11, 2017 – Wednesday, April 8, 2020
- V.P. Tótha 2025/21, 96001 Zvolen, Slovenská republikaWednesday, January 18, 2017 – Friday, February 10, 2017

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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TERRA BONA SK s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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