Company data from Slovak public registers

TERRAcontrol, s.r.o.,

Company financial profile・Company ID 51201097・Drieňová 1081/31, 82101 Bratislava - mestská časť Ružinov・Founded 2017

Active

Turnover 2025

4.24 M €

+52 %
Company ID
51201097
Tax ID
2120635517
VAT ID
SK7120000206, under §4b, registered since Tuesday, January 1, 2019
Registered office
TERRAcontrol, s.r.o.,Drieňová 1081/31 82101 Bratislava - mestská časť Ružinov
Established
Tuesday, November 28, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/124187/B

Profit 2025

148 K €

+98 %Net profit after tax

Assets

1.73 M €

+31 %Total assets, stated excl. VAT

Equity

667 K €

+28 %Assets less external liabilities

Debt ratio

61.4 %

+0.8 ppLiabilities / total assets

Gross margin

27.5 %

−4.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+98 %
0 €711 €74 K €90 K €93 K €77 K €112 K €75 K €148 K €20172018201920202021202220232024202520170 €2018711 €201974 K €202090 K €202193 K €202277 K €2023112 K €202475 K €2025148 K €

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

Revenue

+52 %
0 €0 €1.58 M €2.15 M €2.53 M €2.37 M €2.88 M €2.79 M €4.24 M €20172018201920202021202220232024202520170 €20180 €20191.58 M €20202.15 M €20212.53 M €20222.37 M €20232.88 M €20242.79 M €20254.24 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €189 €37 K €29 K €22 K €21 K €34 K €30 K €63 K €201720182019202020212022202320242025Total tax · 20170 €Total tax · 2018189 €Total tax · 201937 K €Total tax · 202029 K €Total tax · 202122 K €Total tax · 202221 K €Total tax · 202334 K €Total tax · 202430 K €Total tax · 202563 K €Current tax · 20170 €Current tax · 2018189 €Current tax · 201937 K €Current tax · 202029 K €Current tax · 202122 K €Current tax · 202221 K €Current tax · 202334 K €Current tax · 202430 K €Current tax · 202563 K €

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

3.5 %

+0.8 pp

Profit / revenue

Profit margin

3.5 %

+0.8 pp

Profit / sales

ROA

8.5 %

+2.9 pp

Return on assets

ROE

22.1 %

+7.8 pp

Return on equity

Return on costs

3.6 %

+0.9 pp

Profit / (revenue − profit)

Added value to revenue

27.4 %

−4.1 pp

Added value / revenue

Earnings before tax

211 K €

+102 %

Profit + income tax

Effective tax

30.0 %

+1.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2017900 €20181.58 M €20192.16 M €20202.53 M €20212.4 M €20222.89 M €20232.79 M €20244.24 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods2.37 M €2.88 M €2.79 M €4.24 M €
Value added659 K €780 K €881 K €1.16 M €
Operating revenue2.4 M €2.89 M €2.79 M €4.24 M €
Profit after tax77 K €112 K €75 K €148 K €
Income tax21 K €34 K €30 K €63 K €
Current income tax21 K €34 K €30 K €63 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs529 K €588 K €701 K €865 K €

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

Assetsexcl. VAT

  • Non-current assets99 K €
  • Current assets1.61 M €
  • Accruals and deferrals22 K €

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

Liabilities and equity

  • Equity667 K €
  • Liabilities1.06 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets975 K €1.18 M €1.32 M €1.73 M €
Non-current assets103 K €143 K €144 K €99 K €
Property, plant and equipment103 K €143 K €141 K €94 K €
Non-current intangible assets0 €0 €3,258 €4,969 €
Non-current financial assets0 €0 €0 €0 €
Current assets858 K €1.03 M €1.15 M €1.61 M €
Inventory0 €0 €0 €0 €
Non-current receivables43 K €3,465 €6,477 €6,477 €
Current receivables692 K €939 K €1.05 M €1.44 M €
Current financial assets0 €0 €0 €0 €
Financial accounts123 K €86 K €92 K €160 K €
Accruals and deferrals14 K €14 K €21 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities975 K €1.18 M €1.32 M €1.73 M €
Equity333 K €445 K €520 K €667 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years251 K €328 K €440 K €514 K €
Profit/loss for the accounting period after tax77 K €112 K €75 K €148 K €
Liabilities642 K €739 K €798 K €1.06 M €
Non-current liabilities8,649 €17 K €41 K €43 K €
Current liabilities546 K €625 K €632 K €823 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions80 K €91 K €117 K €188 K €
Accruals and deferrals0 €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

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, January 26, 2019

Beneficial owners

2

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: FISCHEROVA Legal s.r.o., FISCHEROVA Legal s.r.o., ALMOND LEGAL s.r.o.

Beneficial owners

  • József VidaBicske 3, 2060 Magyar Sándor utca
    from Saturday, December 20, 2025
  • Lőrinc MészárosFő utca 311/5., 8086 Felcsút
    from Wednesday, October 29, 2025

Business activities

26 registered activities

  • Fotografické službyValid from Wednesday, April 19, 2023
  • Letecké práce - kategória UAV s prevádzkovou hmotnosťou najviac 150 kgValid from Wednesday, April 19, 2023
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, April 19, 2023
  • geodetické a kartografické činnostiValid from Friday, November 30, 2018
  • inžinierska činnosťValid from Friday, November 30, 2018
  • kresličské a grafické práceValid from Friday, November 30, 2018
  • nakladanie s výsledkami duševnej tvorivej činnosti so súhlasom autoraValid from Friday, November 30, 2018
  • organizovanie kultúrnych spoločenských a umeleckých podujatíValid from Friday, November 30, 2018
  • poradenská a konzultačná činnosť v oblasti geodetických a kartogravických činnostíValid from Friday, November 30, 2018
  • poskytovanie software - predaj hotových programov na základe dohody s autoromValid from Friday, November 30, 2018

Statutory bodies and related persons

Statutory body

3 active of 8
  • Konateľfrom Monday, August 31, 2026

    Address Határ utca 27, 2483 Gárdony, Maďarsko

  • Konateľfrom Tuesday, November 11, 2025

    Address Ambroseho 2455/10, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

  • Konateľfrom Wednesday, October 17, 2018

    Address Morušová 11, 85110 Bratislava, Slovenská republika

  • KonateľTuesday, November 11, 2025 – Thursday, September 17, 2026

    Address Lomnická ulica 10027/7, 05201 Spišská Nová Ves, Slovenská republika

  • KonateľWednesday, October 17, 2018 – Wednesday, November 19, 2025

    Address Lokca 529, 02951 Lokca, Slovenská republika

  • KonateľWednesday, October 17, 2018 – Monday, January 7, 2019

    Address Morušová 11, 85110 Bratislava, Slovenská republika

  • KonateľTuesday, November 28, 2017 – Wednesday, November 19, 2025

    Address Nevädzová 17211/6F, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľTuesday, November 28, 2017 – Thursday, November 29, 2018

    Address Dubina 1448/14, 96231 Lukavica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, September 17, 2022

    Address Drieňová 27, 82656 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Doprastav, a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, November 28, 2017 – Friday, September 16, 2022

    Address Drieňová 27, 82656 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • TERRAcontrol, s.r.o.,from Friday, November 30, 2018
    • Doprastav Machinery, s. r. o.Tuesday, November 28, 2017 – Thursday, November 29, 2018
  • Registered office

    2 records
    • Drieňová 1081/31, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, September 16, 2026
    • Drieňová 27, 82101 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, November 28, 2017 – Tuesday, September 15, 2026

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/124187/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TERRAcontrol, s.r.o.,

Registered office

TERRAcontrol, s.r.o.,

Drieňová 1081/31, 82101 Bratislava - mestská časť Ružinov

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