Company data from Slovak public registers

Andromia Insight
Active

ATERRA s.r.o.

Company financial profile・Company ID 52046206・Slnečná 922/20, 04424 Poproč・Founded 2019

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
52046206
Tax ID
2120915390
VAT ID
SK2120915390, under §4, registered since Friday, March 1, 2019
Registered office
ATERRA s.r.o.Slnečná 922/20 04424 Poproč
Established
Wednesday, January 23, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45425/V

Profit 2025

−1,660 €

−97 %

Assets

16 K €

+13 %

Equity

1,150 €

−59 %

Debt ratio

92.9 %

+13 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−97 %
154 €−4,965 €−8,777 €−841 €1,081 €−841 €−1,660 €2019202020212022202320242025

Revenue

−100 %
24 K €11 K €5,650 €5,400 €12 K €1,950 €0 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-10.3 %

−4.4 pp

Return on assets

ROE

-144.3 %

−114 pp

Return on equity

Current ratio

1.08

−14 %

Current assets / current liabilities

Earnings before tax

−1,320 €

−163 %

Profit + income tax

Effective tax

-25.8 %

+42 pp

Income tax / earnings before tax

Net working capital

1,150 €

−59 %

Current assets − current liabilities

Revenue CAGR

-39.4 %

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

24 K €201911 K €20205,650 €20215,400 €202212 K €20231,950 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,400 €12 K €1,950 €0 €
Value added4,030 €1,297 €−403 €−1,190 €
Operating revenue5,400 €12 K €1,950 €0 €
Profit after tax−841 €1,081 €−841 €−1,660 €
Income tax0 €180 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity1,150 €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,715 €6,332 €14 K €16 K €
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 assets5,715 €6,332 €14 K €16 K €
Inventory1,360 €1,360 €9,151 €8,064 €
Non-current receivables0 €0 €0 €0 €
Current receivables294 €88 €514 €504 €
Financial accounts4,061 €4,884 €4,592 €7,604 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,715 €6,332 €14 K €16 K €
Equity2,571 €3,652 €2,811 €1,150 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−14 K €−14 K €−13 K €−14 K €
Profit/loss for the accounting period after tax−841 €1,081 €−841 €−1,660 €
Liabilities3,144 €2,680 €11 K €15 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,144 €2,680 €11 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

57 €0 €0 €0 €180 €340 €340 €2019202020212022202320242025
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 period7 €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

10 registered activities

  • Administratívne službyValid from Wednesday, January 23, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 23, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 23, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 23, 2019
  • MurárstvoValid from Wednesday, January 23, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, January 23, 2019
  • Prípravné práce k realizácii stavbyValid from Wednesday, January 23, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, January 23, 2019
  • Vedenie účtovníctvaValid from Wednesday, January 23, 2019
  • Výkopové a zemné práceValid from Wednesday, January 23, 2019

Statutory bodies and related persons

Statutory body

2 active of 3
  • Juraj Beľo
    Konateľfrom Friday, October 31, 2025

    Address Slnečná 922/20, 04424 Poproč, Slovenská republika

  • Daniel Babic
    Konateľfrom Wednesday, January 23, 2019

    Address _ 608/B, 04457 Haniska, Slovenská republika

  • Daniel BabicInactive
    KonateľWednesday, January 23, 2019 – Tuesday, December 2, 2025

    Address Narcisová 3, 04001 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 2
  • Belo Bau OG
    Spoločník v.o.s. / s.r.o.from Saturday, November 12, 2022

    Address Hauptstraße 8, 2486 Landegg, Rakúska republika

    Share100 %Contribution5,000 EUR
  • Belo Bau OGInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 23, 2019 – Friday, November 11, 2022

    Address Schӧnbrunnerstraße 213-215/318, 1120 Wien, Rakúska republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45425/V
Main activity
Zemné práce
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
ATERRA s.r.o.

Registered office

ATERRA s.r.o.

Slnečná 922/20, 04424 Poproč

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