Company data from Slovak public registers

Active

V - TERRA, s. r. o.

Company financial profileCompany ID 50735179Májová 1098, 02201 ČadcaFounded 2017

Turnover 2025

54 K €

−3.4 %
Company ID
50735179
Tax ID
2120457108
VAT ID
SK2120457108, under §4, registered since Friday, October 16, 2020
Registered office
V - TERRA, s. r. o.Májová 1098 02201 Čadca
Established
Wednesday, March 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67261/L

Profit 2025

−439 €

−131 %

Assets

204 K €

−10 %

Equity

128 K €

−0.3 %

Debt ratio

37.1 %

−6.1 pp

Gross margin

95.7 %

+24 pp
Coming soon

Andromia score

Profit

−131 %
−1,011 €1,222 €156 K €157 K €2,630 €−14 K €226 €1,412 €−439 €201720182019202020212022202320242025

Revenue

+109 %
0 €29 K €200 K €207 K €10 K €33 K €35 K €16 K €33 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

−3.3 pp

Profit / revenue

ROA

-0.2 %

−0.8 pp

Return on assets

ROE

-0.3 %

−1.4 pp

Return on equity

Current ratio

17.25

+224 %

Current assets / current liabilities

Earnings before tax

521 €

−78 %

Profit + income tax

Effective tax

184.3 %

+144 pp

Income tax / earnings before tax

Net working capital

171 K €

+21 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201729 K €2018200 K €2019207 K €202010 K €202151 K €202257 K €202356 K €202454 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods33 K €35 K €16 K €33 K €
Value added16 K €27 K €11 K €32 K €
Operating revenue51 K €57 K €56 K €54 K €
Profit after tax−14 K €226 €1,412 €−439 €
Income tax0 €10 €960 €960 €

Assets

  • Non-current assets22 K €
  • Current assets182 K €

Liabilities and equity

  • Equity128 K €
  • Liabilities76 K €

Balance sheet

Assets

Item2022202320242025
Total assets475 K €255 K €226 K €204 K €
Non-current assets148 K €100 K €52 K €22 K €
Property, plant and equipment148 K €100 K €52 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets326 K €155 K €174 K €182 K €
Inventory311 €164 €53 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables274 K €95 K €134 K €130 K €
Financial accounts52 K €61 K €40 K €52 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities475 K €255 K €226 K €204 K €
Equity227 K €127 K €129 K €128 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years235 K €122 K €122 K €123 K €
Profit/loss for the accounting period after tax−14 K €226 €1,412 €−439 €
Liabilities248 K €128 K €98 K €76 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities68 K €53 K €33 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €123 €42 K €42 K €476 €0 €10 €960 €960 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • Činnosť podnikateľských, účtovných a ekonomických poradcovValid from Wednesday, October 18, 2017
  • Dokončovacie práce pri realizácii exteriérov a interiérovValid from Wednesday, October 18, 2017
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, October 18, 2017
  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení - elektrickýchValid from Wednesday, October 18, 2017
  • Prípravné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 18, 2017
  • Služby v rámci lesníctva a ťažby drevaValid from Wednesday, October 18, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, October 18, 2017
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, October 18, 2017
  • Výroba brikietValid from Wednesday, October 18, 2017
  • Chov vybraných druhov zvieratValid from Wednesday, March 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 1, 2017

    Address Oščadnica 1562, 02301 Oščadnica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 1, 2017

    Address Oščadnica 1562, 02301 Oščadnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67261/L
Main activity
Výroba a príprava krmív pre hospodárske zvieratá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
V - TERRA, s. r. o.

Registered office

V - TERRA, s. r. o.

Májová 1098, 02201 Čadca

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