Company data from Slovak public registers

Andromia Insight
Active

Terra Slovakia s. r. o.

Company financial profile・Company ID 51424070・Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
51424070
Tax ID
2120716092
VAT ID
—
Registered office
Terra Slovakia s. r. o.Tolstého 5 81106 Bratislava - mestská časť Staré Mesto
Established
Tuesday, March 6, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/126653/B

Profit 2025

−665 €

−0.2 %

Assets

5,084 €

−3.1 %

Equity

4,244 €

−14 %

Debt ratio

16.5 %

+10 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−0.2 %
0 €0 €0 €0 €329 €243 €−664 €−665 €20182019202020212022202320242025

Revenue

0 €0 €0 €0 €5,310 €2,235 €0 €0 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-13.1 %

−0.4 pp

Return on assets

ROE

-15.7 %

−2.1 pp

Return on equity

Current ratio

6.05

−61 %

Current assets / current liabilities

Earnings before tax

−325 €

−0.3 %

Profit + income tax

Effective tax

-104.6 %

+0.3 pp

Income tax / earnings before tax

Net working capital

4,244 €

−14 %

Current assets − current liabilities

Revenue CAGR

-57.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €20200 €20215,310 €20222,235 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,310 €2,235 €0 €0 €
Value added387 €307 €−240 €−240 €
Operating revenue5,310 €2,235 €0 €0 €
Profit after tax329 €243 €−664 €−665 €
Income tax58 €43 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,084 €

Liabilities and equity

  • Equity4,244 €
  • Liabilities840 €

Balance sheet

Assets

Item2022202320242025
Total assets6,037 €5,616 €5,249 €5,084 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,037 €5,616 €5,249 €5,084 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts6,037 €5,616 €5,249 €5,084 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,037 €5,616 €5,249 €5,084 €
Equity5,329 €5,573 €4,909 €4,244 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €330 €573 €−91 €
Profit/loss for the accounting period after tax329 €243 €−664 €−665 €
Liabilities708 €43 €340 €840 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities708 €43 €340 €840 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €58 €43 €340 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Tuesday, October 18, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 18, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 18, 2022
  • Vedenie účtovníctvaValid from Tuesday, October 18, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, October 18, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 6, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 6, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, March 6, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, March 6, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 6, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Michal Glončák
    Konateľfrom Tuesday, March 6, 2018

    Address Krajná 17137/7B, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Ing. Michal Glončák
    Spoločník v.o.s. / s.r.o.from Tuesday, March 6, 2018

    Address Krajná 17137/7B, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/126653/B
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 6, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 01.02.2018 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Terra Slovakia s. r. o.

Registered office

Terra Slovakia s. r. o.

Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto

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