Active

TERRENO s.r.o.

Company financial profile・Company ID 51035219・Gorkého 3, 81101 Bratislava・Founded 2017

Financial report Financial statements

Turnover 2022

28 K €

−63 %

Company ID: 51035219
Tax ID: 2120738488
VAT ID: —

Registered office: TERRENO s.r.o.Gorkého 3 81101 Bratislava
Established: Thursday, August 10, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/121751/B

Profit 2022

−3,597 €

−130 %

Assets

27 K €

−32 %

Equity

25 K €

−12 %

Debt ratio

5.7 %

−21 pp

Gross margin

-29.0 %

−50 pp

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Andromia score

—

Profit

−130 %

Revenue

−81 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.0 %

−29 pp

Profit / revenue

ROA

-13.3 %

−43 pp

Return on assets

ROE

-14.1 %

−55 pp

Return on equity

Current ratio

17.61

+391 %

Current assets / current liabilities

Earnings before tax

−3,597 €

−124 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

25 K €

−6.2 %

Current assets − current liabilities

Revenue CAGR

-29.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	41 K €	34 K €	74 K €	14 K €
Value added	10 K €	2,386 €	16 K €	−4,111 €
Operating revenue	41 K €	34 K €	76 K €	28 K €
Profit after tax	8,425 €	1,449 €	12 K €	−3,597 €
Income tax	1,971 €	259 €	3,162 €	0 €
Current income tax	1,971 €	259 €	3,162 €	0 €

Assets

Non-current assets0 €
Current assets27 K €
Accruals and deferrals0 €

Liabilities and equity

Equity25 K €
Liabilities1,533 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	277 K €	44 K €	40 K €	27 K €
Non-current assets	1,646 €	1,646 €	1,646 €	0 €
Property, plant and equipment	1,646 €	1,646 €	0 €	0 €
Non-current intangible assets	0 €	0 €	1,646 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	275 K €	43 K €	38 K €	27 K €
Inventory	0 €	0 €	6,509 €	0 €
Non-current receivables	272 K €	26 K €	17 K €	22 K €
Current receivables	0 €	0 €	4,910 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,806 €	17 K €	8,774 €	5,467 €
Accruals and deferrals	0 €	85 €	262 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	277 K €	44 K €	40 K €	27 K €
Equity	269 K €	17 K €	29 K €	25 K €
Share capital	353 K €	100 K €	100 K €	100 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−93 K €	−84 K €	−83 K €	−71 K €
Profit/loss for the accounting period after tax	8,425 €	1,449 €	12 K €	−3,597 €
Liabilities	8,279 €	27 K €	11 K €	1,533 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,279 €	27 K €	11 K €	1,533 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Thursday, August 10, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 10, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 10, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 10, 2017
Prenájom hnuteľných vecíValid from Thursday, August 10, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 10, 2017
Prípravné práce k realizácii stavbyValid from Thursday, August 10, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, August 10, 2017
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, August 10, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, August 10, 2017

Statutory bodies and related persons

Statutory body

1 active of 5

Mgr. Peter PivarčiActive
Konateľfrom Tuesday, December 19, 2017
Address Cesta na Kamzík 25, 83101 Bratislava, Slovenská republika
Ing. Martin PerďochEnded
KonateľTuesday, December 19, 2017 – Friday, April 5, 2019
Address Trenčianska 20, 82109 Bratislava, Slovenská republika
Adam ČechEnded
KonateľWednesday, October 11, 2017 – Tuesday, January 2, 2018
Address Mierová 16274/183, 82105 Bratislava - Ružinov, Slovenská republika
Pavol MizerákEnded
KonateľWednesday, October 11, 2017 – Tuesday, January 2, 2018
Address Čerešňová 1462/31, 90025 Chorvátsky Grob, Slovenská republika
Alena DichtlerováEnded
KonateľThursday, August 10, 2017 – Monday, October 23, 2017
Address Rovinka 1621, 90041 Rovinka, Slovenská republika

Related persons

1 active of 6

Quantum Management, a.s.Active
Spoločník v.o.s. / s.r.o.from Wednesday, June 1, 2022
Address Gorkého 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution100,000 EUR
Quantum Management, a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, August 29, 2020 – Tuesday, May 31, 2022
Address Gorkého 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution100,000 EUR
Quantum Management, a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, January 3, 2018 – Friday, August 28, 2020
Address Gorkého 3, 81101 Bratislava, Slovenská republika
Share100 %Contribution353,000 EUR
NOONEIDEAS s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, October 7, 2017 – Tuesday, January 2, 2018
Address Obchodná 39, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution353,000 EUR
Alena DichtlerováEnded
Spoločník v.o.s. / s.r.o.Friday, September 1, 2017 – Friday, October 6, 2017
Address Rovinka 1621, 90041 Rovinka, Slovenská republika
Share100 %Contribution353,000 EUR
Alena DichtlerováEnded
Spoločník v.o.s. / s.r.o.Thursday, August 10, 2017 – Thursday, August 31, 2017
Address Rovinka 1621, 90041 Rovinka, Slovenská republika
Share100 %Contribution339,000 EUR

Company history

1 change in the register

Registered office
2 records
- Gorkého 3, 81101 Bratislava, Slovenská republikafrom Wednesday, January 3, 2018
- Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, August 10, 2017 – Tuesday, January 2, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/121751/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, June 1, 2022Predaj časti podniku: Zmluvou o predaji časti podniku zo dňa 20.05.2022 došlo k prevodu časti podniku spoločnosti TERRENO s.r.o. označenej ako Podnik Nidū, súvisiacej s vývojom a predajom záťažových prikrývok s obchodným označením Nidū, spoločnosti NIDU s. r. o., so sídlom Hradská 124, 821 07 Bratislava, IČO: 54 553 326, zapísanej v Obchodnom registri Okresného súdu Bratislava I, oddiel Sro, vložka č. 160429/B
Friday, September 1, 2017Rozhodnutie jediného spoločníka zo dňa 21.08.2017.

TERRENO s.r.o.

Registered office

TERRENO s.r.o.

Gorkého 3, 81101 Bratislava

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TERRENO 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

Company history

Registered office

Registration

Legal facts

Registered office

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