Active

RS TERRA s. r. o.

Company financial profile・Company ID 51051621・Martinengova 16, 81102 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Turnover 2025

64 K €

−29 %

Company ID: 51051621
Tax ID: 2120582640
VAT ID: SK2120582640, under §4, registered since Tuesday, April 6, 2021

Registered office: RS TERRA s. r. o.Martinengova 16 81102 Bratislava - mestská časť Staré Mesto
Established: Thursday, August 24, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/122060/B

Profit 2025

14 K €

+46 %

Assets

104 K €

+3.9 %

Equity

42 K €

+48 %

Debt ratio

60.1 %

−12 pp

Gross margin

41.5 %

+21 pp

Coming soon

Andromia score

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Profit

+46 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.0 %

+11 pp

Profit / revenue

ROA

13.0 %

+3.8 pp

Return on assets

ROE

32.6 %

−0.6 pp

Return on equity

Current ratio

0.53

−53 %

Current assets / current liabilities

Earnings before tax

15 K €

+31 %

Profit + income tax

Effective tax

12.1 %

−9.2 pp

Income tax / earnings before tax

Net working capital

−29 K €

−422 %

Current assets − current liabilities

Revenue CAGR

22.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8,357 €	28 K €	91 K €	64 K €
Value added	1,137 €	19 K €	19 K €	27 K €
Operating revenue	8,357 €	28 K €	91 K €	64 K €
Profit after tax	−3,762 €	12 K €	9,283 €	14 K €
Income tax	0 €	1,460 €	2,508 €	1,868 €

Assets

Non-current assets71 K €
Current assets33 K €

Liabilities and equity

Equity42 K €
Liabilities63 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	41 K €	43 K €	100 K €	104 K €
Non-current assets	19 K €	14 K €	19 K €	71 K €
Property, plant and equipment	19 K €	14 K €	19 K €	71 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	29 K €	81 K €	33 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,535 €	3,284 €	60 K €	6,319 €
Financial accounts	16 K €	25 K €	21 K €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	41 K €	43 K €	100 K €	104 K €
Equity	6,757 €	19 K €	28 K €	42 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,519 €	1,757 €	14 K €	23 K €
Profit/loss for the accounting period after tax	−3,762 €	12 K €	9,283 €	14 K €
Liabilities	34 K €	24 K €	72 K €	63 K €
Non-current liabilities	0 €	0 €	0 €	467 €
Current liabilities	34 K €	24 K €	72 K €	62 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionLatest taxable period0226Excess deduction for the period119.48 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, August 24, 2017
Čistiace a upratovacie služby,Valid from Thursday, August 24, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, August 24, 2017
Informatívne testovanie, meranie, analýzy a kontroly,Valid from Thursday, August 24, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, August 24, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, August 24, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, August 24, 2017
Oprava osobných potrieb a potrieb pre domácnosť.Valid from Thursday, August 24, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Thursday, August 24, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, August 24, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Jakub Rajt
Konateľfrom Monday, September 12, 2022
Address Martinengova 16, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ivica NemcováInactive
KonateľWednesday, July 15, 2020 – Monday, September 26, 2022
Address Strojnícka 2674/3, 05201 Spišská Nová Ves, Slovenská republika
Martin SamekInactive
KonateľThursday, August 24, 2017 – Thursday, September 17, 2020
Address Dona Sandtnera 5810/17, 90201 Pezinok, Slovenská republika

Related persons

1 active of 3

Ing. Jakub Rajt
Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022
Address Martinengova 16, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ivica NemcováInactive
Spoločník v.o.s. / s.r.o.Friday, September 18, 2020 – Monday, September 26, 2022
Address Strojnícka 2674/3, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Martin SamekInactive
Spoločník v.o.s. / s.r.o.Thursday, August 24, 2017 – Thursday, September 17, 2020
Address Dona Sandtnera 5810/17, 90201 Pezinok, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/122060/B
Main activity: Architektonické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, August 24, 2017Zakladateľská listina zo dňa 25.07.2017.

RS TERRA s. r. o.

Registered office

RS TERRA s. r. o.

Martinengova 16, 81102 Bratislava - mestská časť Staré Mesto

Open in Google Maps

RS TERRA 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

Legal facts

Registered office

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