Company data from Slovak public registers

Andromia Insight
Active

TERRAIN, s. r. o.

Company financial profile・Company ID 52140113・M. R. Štefánika 34, 01001 Žilina・Founded 2019

Financial reportFinancial statements

Turnover 2025

40 K €

−45 %
Company ID
52140113
Tax ID
2120966276
VAT ID
SK2120966276, under §4, registered since Saturday, January 1, 2022
Registered office
TERRAIN, s. r. o.M. R. Štefánika 34 01001 Žilina
Established
Tuesday, March 19, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71886/L

Profit 2025

1,138 €

−92 %

Assets

30 K €

−12 %

Equity

27 K €

+4.4 %

Debt ratio

8.3 %

−15 pp

Gross margin

28.2 %

−7.9 pp
Coming soon

Andromia score

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Profit

−92 %
−566 €729 €4,538 €719 €1,041 €15 K €1,138 €2019202020212022202320242025

Revenue

−45 %
19 K €44 K €50 K €41 K €44 K €72 K €40 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

−17 pp

Profit / revenue

ROA

3.8 %

−39 pp

Return on assets

ROE

4.2 %

−52 pp

Return on equity

Current ratio

17.44

+289 %

Current assets / current liabilities

Earnings before tax

1,478 €

−92 %

Profit + income tax

Effective tax

23.0 %

+1.6 pp

Income tax / earnings before tax

Net working capital

28 K €

+6.2 %

Current assets − current liabilities

Revenue CAGR

12.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201944 K €202051 K €202141 K €202245 K €202372 K €202440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €44 K €72 K €40 K €
Value added5,773 €8,317 €26 K €11 K €
Operating revenue41 K €45 K €72 K €40 K €
Profit after tax719 €1,041 €15 K €1,138 €
Income tax187 €245 €3,967 €340 €

Assets

  • Non-current assets0 €
  • Current assets30 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities2,473 €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €20 K €34 K €30 K €
Non-current assets9,274 €2,727 €0 €0 €
Property, plant and equipment9,274 €2,727 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €18 K €34 K €30 K €
Inventory1,087 €963 €531 €8,710 €
Non-current receivables0 €0 €0 €0 €
Current receivables314 €1,749 €1,482 €4,331 €
Financial accounts15 K €15 K €32 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €20 K €34 K €30 K €
Equity10 K €11 K €26 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,247 €4,920 €5,961 €21 K €
Profit/loss for the accounting period after tax719 €1,041 €15 K €1,138 €
Liabilities16 K €8,810 €7,827 €2,473 €
Non-current liabilities3,507 €1,031 €0 €0 €
Current liabilities8,752 €6,296 €7,555 €1,700 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,487 €1,483 €0 €0 €
Provisions0 €0 €272 €773 €

Income tax

Tax liability trend

0 €212 €537 €187 €245 €3,967 €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 period0 €Tax liability for the period531.34 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 19, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 19, 2019
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, March 19, 2019
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, March 19, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, March 19, 2019
  • Vykonávanie vzdelávacích programov v oblasti sociálnych služieb zameraných na vykonávanie vybraných pracovných činností a na ďalšie vzdelávanieValid from Tuesday, March 19, 2019
  • Výroba hračiek a hierValid from Tuesday, March 19, 2019
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, March 19, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mgr. Jana Dejová Hánová
    Konateľfrom Tuesday, March 19, 2019

    Address Zárieč Keblov 103, 01332 Svederník, Slovenská republika

  • Mgr. Katarína Melová
    Konateľfrom Tuesday, March 19, 2019

    Address Za záhradami 548, 01324 Strečno, Slovenská republika

Related persons

2 active of 3
  • Mgr. Jana Dejová Hánová
    Spoločník v.o.s. / s.r.o.from Friday, November 11, 2022

    Address Zárieč - Keblov 103, 01332 Svederník, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Katarína Melová
    Spoločník v.o.s. / s.r.o.from Tuesday, March 19, 2019

    Address Za záhradami 548, 01324 Strečno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Jana Dejová HánováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 19, 2019 – Thursday, November 10, 2022

    Address Zárieč Keblov 103, 01332 Svederník, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71886/L
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TERRAIN, s. r. o.

Registered office

TERRAIN, s. r. o.

M. R. Štefánika 34, 01001 Žilina

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