terestin, s. r. o.

Company financial profile・Company ID 51650291・Drotárska cesta 6385/19, 81102 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Active

Turnover 2023

0 €

−100 %

Company ID: 51650291
Tax ID: 2120742547
VAT ID: —

Registered office: terestin, s. r. o.Drotárska cesta 6385/19 81102 Bratislava - mestská časť Staré Mesto
Established: Wednesday, April 18, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/127776/B

Profit 2023

−184 €

+96 %Net profit after tax

Assets

13 K €

−22 %Total assets, stated excl. VAT

Equity

11 K €

−1.7 %Assets less external liabilities

Debt ratio

17.0 %

−17 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+96 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

-1.4 %

+25 pp

Return on assets

ROE

-1.7 %

+39 pp

Return on equity

Return on costs

-100.0 %

−83 pp

Profit / (revenue − profit)

Earnings before tax

−184 €

+96 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Cash to assets

49.3 %

+27 pp

Financial accounts / total assets

Net working capital

13 K €

−22 %

Current assets − current liabilities

Total insolvency

0.33

−24 %

Liabilities / (non-current receivables + current receivables)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	22 K €	24 K €	22 K €	0 €
Value added	1,182 €	2,386 €	−4,070 €	0 €
Operating revenue	22 K €	24 K €	22 K €	0 €
Profit after tax	871 €	1,673 €	−4,466 €	−184 €
Income tax	198 €	318 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	67 €	184 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets13 K €

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

Liabilities and equity

Equity11 K €
Liabilities2,207 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	24 K €	25 K €	17 K €	13 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	25 K €	17 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	23 K €	13 K €	6,596 €
Financial accounts	1,877 €	2,012 €	3,777 €	6,410 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	24 K €	25 K €	17 K €	13 K €
Equity	14 K €	15 K €	11 K €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,711 €	8,538 €	10 K €	5,661 €
Profit/loss for the accounting period after tax	871 €	1,673 €	−4,466 €	−184 €
Liabilities	10 K €	9,530 €	5,639 €	2,207 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	429 €	448 €	0 €	0 €
Long-term bank loans	0 €	0 €	5,639 €	2,207 €
Short-term bank loans	10 K €	9,082 €	0 €	0 €
Provisions	0 €	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

administratívne službyValid from Wednesday, April 18, 2018
baliace činnosti, manipulácia s tovaromValid from Wednesday, April 18, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 18, 2018
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, April 18, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 18, 2018
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, April 18, 2018
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 18, 2018
prenájom hnuteľných vecíValid from Wednesday, April 18, 2018
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 18, 2018
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, April 18, 2018

Statutory bodies and related persons

Statutory body

1 active of 4

Jan KotulekActive
Konateľfrom Friday, December 6, 2024
Address Masarykovo nám. 53/1, 69501 Hodonín, Česká republika
Katarína KostelnáEnded
KonateľThursday, November 7, 2024 – Friday, February 14, 2025
Address 8. mája 4387/15, 92101 Piešťany, Slovenská republika
Lukáš JančokEnded
KonateľWednesday, April 18, 2018 – Friday, August 7, 2020
Address Palkovičova 13, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Lukáš JančokEnded
KonateľWednesday, April 18, 2018 – Thursday, November 28, 2024
Address Brusnicová 10254/1A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 4

Jan KotulekActive
Spoločník v.o.s. / s.r.o.from Saturday, February 15, 2025
Address Masarykovo nám. 53/1, 69501 Hodonín, Česká republika
Share100 %Contribution5,000 EUR
Business Solutions Slovakia, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, November 29, 2024 – Friday, February 14, 2025
Address Nitrianska 1837/5, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR
Lukáš JančokEnded
Spoločník v.o.s. / s.r.o.Saturday, August 8, 2020 – Thursday, November 28, 2024
Address Brusnicová 10254/1A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Lukáš JančokEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 18, 2018 – Friday, August 7, 2020
Address Palkovičova 13, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- terestin, s. r. o.from Friday, November 29, 2024
- JanLuk s.r.o.Wednesday, April 18, 2018 – Thursday, November 28, 2024
Registered office
3 records
- Drotárska cesta 6385/19, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, November 29, 2024
- Brusnicová 10254/1A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikaSaturday, August 8, 2020 – Thursday, November 28, 2024
- Palkovičova 13, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, April 18, 2018 – Friday, August 7, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/127776/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, April 18, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 19.03.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

terestin, s. r. o.

Registered office

terestin, s. r. o.

Drotárska cesta 6385/19, 81102 Bratislava - mestská časť Staré Mesto

Open in Google Maps

terestin, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today