Company data from Slovak public registers

Active

TerraSec s.r.o.

Company financial profileCompany ID 50965824Salka 384, 94361 SalkaFounded 2017

Turnover 2025

153 K €

+85 %
Company ID
50965824
Tax ID
2120556306
VAT ID
SK2120556306, under §7, registered since Monday, July 24, 2017
Registered office
TerraSec s.r.o.Salka 384 94361 Salka
Established
Thursday, June 29, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/43612/N

Profit 2025

37 K €

+806 %

Assets

114 K €

+59 %

Equity

52 K €

+244 %

Debt ratio

53.9 %

−25 pp

Gross margin

49.5 %

+39 pp
Coming soon

Andromia score

Profit

+806 %
0 €0 €928 €1,633 €−37 K €1,153 €4,599 €4,093 €37 K €201720182019202020212022202320242025

Revenue

+194 %
0 €0 €40 K €49 K €50 K €40 K €54 K €52 K €153 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.3 %

+19 pp

Profit / revenue

ROA

32.7 %

+27 pp

Return on assets

ROE

70.9 %

+44 pp

Return on equity

Current ratio

1.78

+64 %

Current assets / current liabilities

Earnings before tax

47 K €

+804 %

Profit + income tax

Effective tax

21.0 %

−0.2 pp

Income tax / earnings before tax

Net working capital

47 K €

+914 %

Current assets − current liabilities

Revenue CAGR

24.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20170 €201840 K €201949 K €202050 K €2021100 K €2022129 K €202383 K €2024153 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods40 K €54 K €52 K €153 K €
Value added−14 K €−32 K €5,381 €76 K €
Operating revenue100 K €129 K €83 K €153 K €
Profit after tax1,153 €4,599 €4,093 €37 K €
Income tax0 €1,305 €1,104 €9,864 €

Assets

  • Non-current assets6,792 €
  • Current assets107 K €

Liabilities and equity

  • Equity52 K €
  • Liabilities61 K €

Balance sheet

Assets

Item2022202320242025
Total assets67 K €93 K €71 K €114 K €
Non-current assets12 K €12 K €12 K €6,792 €
Property, plant and equipment12 K €12 K €12 K €6,792 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets55 K €81 K €59 K €107 K €
Inventory35 K €56 K €37 K €19 K €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €22 K €20 K €24 K €
Financial accounts1,043 €3,149 €2,464 €64 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities67 K €93 K €71 K €114 K €
Equity6,751 €11 K €15 K €52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−35 K €−34 K €5,704 €9,701 €
Profit/loss for the accounting period after tax1,153 €4,599 €4,093 €37 K €
Liabilities60 K €82 K €56 K €61 K €
Non-current liabilities342 €479 €596 €680 €
Current liabilities59 K €80 K €55 K €60 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €12 €0 €0 €
Provisions1,462 €1,444 €869 €713 €

Income tax

Tax liability trend

0 €0 €247 €288 €0 €0 €1,305 €1,104 €9,864 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period18.63 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Thursday, June 29, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 29, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 29, 2017
  • Kuriérske službyValid from Thursday, June 29, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, June 29, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 29, 2017
  • Prenájom hnuteľných vecíValid from Thursday, June 29, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, June 29, 2017
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, June 29, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, June 29, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, April 27, 2022

    Address Salka 389, 94361 Salka, Slovenská republika

  • KonateľWednesday, April 27, 2022 – Tuesday, July 21, 2026

    Address Salka 389, 94361 Salka, Slovenská republika

  • KonateľThursday, June 29, 2017 – Monday, May 9, 2022

    Address Tizenhárom Vértanú utca 24f. 3a., 4220 Hajdúböszörmény, Maďarsko

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 22, 2026

    Address Salka 389, 94361 Salka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2022 – Tuesday, July 21, 2026

    Address Salka 389, 94361 Salka, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, June 29, 2017 – Monday, May 9, 2022

    Address Tizenhárom Vértanú utca 24f. 3a., 4220 Hajdúböszörmény, Maďarsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/43612/N
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TerraSec s.r.o.

Registered office

TerraSec s.r.o.

Salka 384, 94361 Salka

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