Company data from Slovak public registers

Andromia Insight
Active

Terra Trnavia, s.r.o.

Company financial profile・Company ID 51831139・Blagoevova 28, 85101 Bratislava - mestská časť Petržalka・Founded 2018

Financial reportFinancial statements

Turnover 2024

2.7 M €

+450 %
Company ID
51831139
Tax ID
2120803817
VAT ID
SK7120001537, under §4b, registered since Saturday, September 1, 2018
Registered office
Terra Trnavia, s.r.o.Blagoevova 28 85101 Bratislava - mestská časť Petržalka
Established
Tuesday, July 3, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/129692/B

Profit 2024

−248 K €

+33 %

Assets

12.07 M €

+2.6 %

Equity

87 K €

−74 %

Debt ratio

99.3 %

+2.1 pp

Gross margin

50.0 %

+91 pp
Coming soon

Andromia score

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Profit

+33 %
−27 K €−17 K €108 K €776 K €−78 K €−368 K €−248 K €2018201920202021202220232024

Revenue

+1,132 %
0 €1,309 €1.38 M €2.28 M €3.08 M €219 K €2.7 M €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.2 %

+66 pp

Profit / revenue

ROA

-2.1 %

+1.1 pp

Return on assets

ROE

-284.8 %

−175 pp

Return on equity

Current ratio

21.49

−78 %

Current assets / current liabilities

Earnings before tax

−163 K €

+56 %

Profit + income tax

Effective tax

-51.7 %

−52 pp

Income tax / earnings before tax

Net working capital

9.28 M €

−1.5 %

Current assets − current liabilities

Revenue CAGR

360.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20182.07 M €20191.61 M €20203.36 M €20213.7 M €2022490 K €20232.7 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods2.28 M €3.08 M €219 K €2.7 M €
Value added691 K €2.61 M €−90 K €1.35 M €
Operating revenue3.36 M €3.7 M €490 K €2.7 M €
Profit after tax776 K €−78 K €−368 K €−248 K €
Income tax208 K €0 €0 €84 K €
Current income tax208 K €0 €0 €84 K €

Assets

  • Non-current assets2.34 M €
  • Current assets9.73 M €
  • Accruals and deferrals994 €

Liabilities and equity

  • Equity87 K €
  • Liabilities11.99 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets10.34 M €11.41 M €11.77 M €12.07 M €
Non-current assets1.16 M €2.25 M €2.26 M €2.34 M €
Property, plant and equipment30 K €28 K €28 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.13 M €2.23 M €2.23 M €2.32 M €
Current assets9.18 M €9.15 M €9.51 M €9.73 M €
Inventory5.75 M €5.9 M €6.47 M €4.92 M €
Non-current receivables2.65 M €3.1 M €2.46 M €4.59 M €
Current receivables36 K €123 K €4,889 €56 K €
Current financial assets0 €0 €0 €0 €
Financial accounts748 K €27 K €584 K €164 K €
Accruals and deferrals2,036 €1,462 €1,544 €994 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities10.34 M €11.41 M €11.77 M €12.07 M €
Equity782 K €703 K €335 K €87 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years0 €776 K €698 K €329 K €
Profit/loss for the accounting period after tax776 K €−78 K €−368 K €−248 K €
Liabilities9.55 M €10.7 M €11.43 M €11.99 M €
Non-current liabilities9.29 M €10.6 M €11.34 M €11.53 M €
Current liabilities266 K €102 K €98 K €453 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €518 €31 K €208 K €0 €0 €84 K €2018201920202021202220232024
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

6 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 16, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 16, 2018
  • Prípravné práce k realizácii stavbyValid from Tuesday, October 16, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, October 16, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, October 16, 2018
  • Prenájom nehnuteľnosti s poskytovaním výlučne základných služieb spojených s prenájmomValid from Tuesday, July 3, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Roman Dzamko
    Konateľfrom Tuesday, July 3, 2018

    Address Vetvová 5269/16, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • PEARSFIELD LIMITED
    Spoločník v.o.s. / s.r.o.from Tuesday, July 3, 2018

    Address Arch. Makariou & Kalograion, NICOLAIDES SEA VIEW CITY 4, 6016 Larnaca, Cyperská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/129692/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, July 3, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 7.6.2018 v zmysle príslušných ustanovení Obchodného zákonníka.
Terra Trnavia, s.r.o.

Registered office

Terra Trnavia, s.r.o.

Blagoevova 28, 85101 Bratislava - mestská časť Petržalka

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