Active

TERRAbau Tatry, s. r. o.

Company financial profile・Company ID 50809059・Šancová 7954/19, 81105 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Turnover 2024

7,608 €

−19 %

Company ID: 50809059
Tax ID: 2120518158
VAT ID: SK2120518158, under §4, registered since Wednesday, June 7, 2017

Registered office: TERRAbau Tatry, s. r. o.Šancová 7954/19 81105 Bratislava - mestská časť Staré Mesto
Established: Tuesday, April 11, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/174532/B

Profit 2024

6,913 €

+16 %

Assets

−756 €

−105 %

Equity

6,913 €

−17 %

Debt ratio

1,014.4 %

+965 pp

Gross margin

99.6 %

+16 pp

Coming soon

Andromia score

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Profit

+16 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

90.9 %

+28 pp

Profit / revenue

ROA

-914.4 %

−950 pp

Return on assets

ROE

100.0 %

+29 pp

Return on equity

Current ratio

0.06

−96 %

Current assets / current liabilities

Earnings before tax

7,567 €

+17 %

Profit + income tax

Effective tax

8.6 %

+0.9 pp

Income tax / earnings before tax

Net working capital

11 K €

+160 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	4,107 €	2,946 €	9,438 €	7,608 €
Value added	−3,970 €	394 €	7,922 €	7,580 €
Operating revenue	4,107 €	2,946 €	9,438 €	7,608 €
Profit after tax	−4,022 €	−995 €	5,962 €	6,913 €
Income tax	0 €	0 €	499 €	654 €

Assets

Non-current assets0 €
Current assets−756 €

Liabilities and equity

Equity6,913 €
Liabilities−7,669 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	19 K €	16 K €	17 K €	−756 €
Non-current assets	6,758 €	5,406 €	4,055 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	6,758 €	5,406 €	4,055 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	11 K €	13 K €	−756 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,357 €	351 €	1,105 €	−821 €
Financial accounts	11 K €	11 K €	12 K €	65 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	19 K €	16 K €	17 K €	−756 €
Equity	3,389 €	2,394 €	8,357 €	6,913 €
Share capital	5,000 €	5,000 €	5,000 €	0 €
Profit/loss of previous years	2,221 €	−1,801 €	−2,795 €	0 €
Profit/loss for the accounting period after tax	−4,022 €	−995 €	5,962 €	6,913 €
Liabilities	15 K €	14 K €	8,306 €	−7,669 €
Non-current liabilities	12 €	12 €	0 €	0 €
Current liabilities	15 K €	14 K €	8,306 €	−12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	4,279 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 31, 2025
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 31, 2025
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, December 31, 2025
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, December 31, 2025
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, December 31, 2025
Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, December 31, 2025
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, December 31, 2025
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, December 31, 2025
Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Wednesday, December 31, 2025
Fotografické službyValid Tuesday, June 16, 2020 – Tuesday, December 30, 2025

Statutory bodies and related persons

Statutory body

1 active of 3

David Turlík
Konateľfrom Monday, April 30, 2018
Address Levočská 5112/26A, 05801 Poprad, Slovenská republika
Mária HabánováInactive
KonateľFriday, November 3, 2017 – Friday, August 10, 2018
Address Podjavorinskej 1620/8, 91501 Nové Mesto nad Váhom, Slovenská republika
Michal KočarInactive
KonateľTuesday, April 11, 2017 – Wednesday, December 20, 2017
Address Ružová ulica 1442/4, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 3

David Turlík
Spoločník v.o.s. / s.r.o.from Saturday, August 11, 2018
Address Levočská 5112/26A, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Mária HabánováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 21, 2017 – Friday, August 10, 2018
Address Podjavorinskej 1620/8, 91501 Nové Mesto nad Váhom, Slovenská republika
Michal KočarInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 11, 2017 – Wednesday, December 20, 2017
Address Ružová ulica 1442/4, 91501 Nové Mesto nad Váhom, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/174532/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TERRAbau Tatry, s. r. o.

Registered office

TERRAbau Tatry, s. r. o.

Šancová 7954/19, 81105 Bratislava - mestská časť Staré Mesto

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TERRAbau Tatry, 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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