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

Active

Turnover 2025

1,050 €

−86 %

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 2025

221 €

−97 %Net profit after tax

Assets

198 €

+126 %Total assets, stated excl. VAT

Equity

7,134 €

+3.2 %Assets less external liabilities

Debt ratio

-3,503.0 %

−4,517 ppLiabilities / total assets

Gross margin

60.5 %

−39 ppGross profit / sales

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Andromia score

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Profit

−97 %

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

Revenue

−86 %

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

21.0 %

−70 pp

Profit / revenue

Profit margin

21.0 %

−70 pp

Profit / sales

ROA

111.6 %

+1,026 pp

Return on assets

ROE

3.1 %

−97 pp

Return on equity

Return on costs

26.7 %

−968 pp

Profit / (revenue − profit)

Added value to revenue

60.5 %

−39 pp

Added value / revenue

Earnings before tax

561 €

−93 %

Profit + income tax

Effective tax

60.6 %

+52 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	2,946 €	9,438 €	7,608 €	1,050 €
Value added	394 €	7,922 €	7,580 €	635 €
Operating revenue	2,946 €	9,438 €	7,608 €	1,050 €
Profit after tax	−995 €	5,962 €	6,913 €	221 €
Income tax	0 €	499 €	654 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets198 €

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

Liabilities and equity

Equity7,134 €
Liabilities−6,936 €

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	16 K €	17 K €	−756 €	198 €
Non-current assets	5,406 €	4,055 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	5,406 €	4,055 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	13 K €	−756 €	198 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	351 €	1,105 €	−821 €	139 €
Financial accounts	11 K €	12 K €	65 €	59 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	17 K €	−756 €	198 €
Equity	2,394 €	8,357 €	6,913 €	7,134 €
Share capital	5,000 €	5,000 €	0 €	0 €
Profit/loss of previous years	−1,801 €	−2,795 €	0 €	6,913 €
Profit/loss for the accounting period after tax	−995 €	5,962 €	6,913 €	221 €
Liabilities	14 K €	8,306 €	−7,669 €	−6,936 €
Non-current liabilities	12 €	0 €	0 €	0 €
Current liabilities	14 K €	8,306 €	−12 K €	−6,936 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	4,279 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 TurlíkActive
Konateľfrom Monday, April 30, 2018
Address Levočská 5112/26A, 05801 Poprad, Slovenská republika
Mária HabánováEnded
KonateľFriday, November 3, 2017 – Friday, August 10, 2018
Address Podjavorinskej 1620/8, 91501 Nové Mesto nad Váhom, Slovenská republika
Michal KočarEnded
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 TurlíkActive
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 HabánováEnded
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 KočarEnded
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

Company history

7 changes in the register

Names
5 records
- TERRAbau Tatry, s. r. o.from Tuesday, November 28, 2023
- IzbovýRAJ, s. r. o.Tuesday, June 16, 2020 – Monday, November 27, 2023
- TERRAbau Tatry, s.r.o.Saturday, August 11, 2018 – Monday, June 15, 2020
- KočMis s.r.o.Thursday, December 21, 2017 – Friday, August 10, 2018
- KočMi s.r.o.Tuesday, April 11, 2017 – Wednesday, December 20, 2017
Registered office
4 records
- Šancová 7954/19, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, November 28, 2023
- Levočská 5112/26A, 05801 Poprad, Slovenská republikaSaturday, August 11, 2018 – Monday, November 27, 2023
- Na letisko 2088, 05801 Poprad, Slovenská republikaThursday, December 21, 2017 – Friday, August 10, 2018
- Hrabovská 92/9, 91105 Trenčín, Slovenská republikaTuesday, April 11, 2017 – Wednesday, December 20, 2017

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

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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