Company data from Slovak public registers

Andromia Insight
Active

TERRESTA SK s. r. o.

Company financial profile・Company ID 52291634・Veľký Diel 3323, 01008 Žilina・Founded 2019

Financial reportFinancial statements

Turnover 2025

161 K €

+95 %
Company ID
52291634
Tax ID
2120980774
VAT ID
SK2120980774, under §4, registered since Wednesday, May 15, 2019
Registered office
TERRESTA SK s. r. o.Veľký Diel 3323 01008 Žilina
Established
Wednesday, March 27, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/38015/R

Profit 2025

3,421 €

+949 %

Assets

65 K €

+60 %

Equity

24 K €

+17 %

Debt ratio

63.2 %

+13 pp

Gross margin

26.1 %

−51 pp
Coming soon

Andromia score

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Profit

+949 %
3,325 €2,231 €1,105 €746 €7,696 €326 €3,421 €2019202020212022202320242025

Revenue

+95 %
42 K €189 K €220 K €157 K €182 K €82 K €161 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+1.7 pp

Profit / revenue

ROA

5.3 %

+4.5 pp

Return on assets

ROE

14.3 %

+13 pp

Return on equity

Current ratio

1.71

−38 %

Current assets / current liabilities

Earnings before tax

4,381 €

+241 %

Profit + income tax

Effective tax

21.9 %

−53 pp

Income tax / earnings before tax

Net working capital

27 K €

+4.0 %

Current assets − current liabilities

Revenue CAGR

25.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €2019189 K €2020220 K €2021157 K €2022182 K €202382 K €2024161 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods157 K €182 K €82 K €161 K €
Value added103 K €114 K €64 K €42 K €
Operating revenue157 K €182 K €82 K €161 K €
Profit after tax746 €7,696 €326 €3,421 €
Income tax211 €2,060 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets65 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities41 K €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €49 K €41 K €65 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 assets36 K €49 K €41 K €65 K €
Inventory0 €0 €0 €6,794 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €15 K €20 K €35 K €
Financial accounts13 K €35 K €21 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €49 K €41 K €65 K €
Equity12 K €20 K €20 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,328 €7,037 €15 K €15 K €
Profit/loss for the accounting period after tax746 €7,696 €326 €3,421 €
Liabilities23 K €29 K €20 K €41 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €24 K €15 K €38 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions7,322 €4,905 €5,528 €3,146 €

Income tax

Tax liability trend

957 €732 €330 €211 €2,060 €960 €960 €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 period6,834.49 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • geologický prieskum životného prostrediaValid from Friday, August 23, 2024
  • inžinierskogeologický prieskumValid from Friday, August 23, 2024
  • monitorovanie geologických faktorov životného prostrediaValid from Friday, August 23, 2024
  • odborný geologický dohľad pri sanácii geologického prostredia, pri sanácii environmentálnej záťaže, pri stavebných prácachValid from Friday, August 23, 2024
  • sanácia environmentálnej záťažeValid from Friday, August 23, 2024
  • sanácia geologického prostrediaValid from Friday, August 23, 2024
  • vypracovanie geologickej štúdie a odborného geologického posudkuValid from Friday, August 23, 2024
  • Administratívne službyValid from Wednesday, March 27, 2019
  • Inžinierska činnosťValid from Wednesday, March 27, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 27, 2019

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Matej Mažgut
    Konateľfrom Friday, May 1, 2026

    Address Terchová 590, 01306 Terchová, Slovenská republika

  • Ing. Václav Veselý, Ph.D.
    Konateľfrom Sunday, August 1, 2021

    Address Hasičská 3035, 73801 Frýdek-Místek, Česká republika

  • RNDr. Daniel DanišInactive
    KonateľWednesday, March 27, 2019 – Thursday, April 30, 2026

    Address Rastislavova 327/16, 97271 Nováky, Slovenská republika

Related persons

1 active of 2
  • TERRESTA a.s.
    Spoločník v.o.s. / s.r.o.from Saturday, August 7, 2021

    Address Zeyerova 758/12, 50002 Hradec Králové, Česká republika

    Share100 %Contribution5,000 EUR
  • TERRESTA a.s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 27, 2019 – Friday, August 6, 2021

    Address č.p. 20, 50322 Libčany, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/38015/R
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
TERRESTA SK s. r. o.

Registered office

TERRESTA SK s. r. o.

Veľký Diel 3323, 01008 Žilina

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