TERRA FUND, s. r. o.

Company financial profile・Company ID 52331326・Galvaniho 16615/15A, 82104 Bratislava - mestská časť Ružinov・Founded 2019

Financial report Financial statements

Active

Turnover 2025

10 K €

+12 %

Company ID: 52331326
Tax ID: 2121005469
VAT ID: —

Registered office: TERRA FUND, s. r. o.Galvaniho 16615/15A 82104 Bratislava - mestská časť Ružinov
Established: Wednesday, May 8, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/137125/B

Profit 2025

34 €

+110 %Net profit after tax

Assets

16 K €

+171 %Total assets, stated excl. VAT

Equity

14 K €

+0.2 %Assets less external liabilities

Debt ratio

11.1 %

+151 ppLiabilities / total assets

Gross margin

92.9 %

+3.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+110 %

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

Revenue

+12 %

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.

Net margin

0.3 %

+4.1 pp

Profit / revenue

Profit margin

0.3 %

+4.1 pp

Profit / sales

ROA

0.2 %

+5.9 pp

Return on assets

ROE

0.2 %

+2.6 pp

Return on equity

Return on costs

0.3 %

+3.9 pp

Profit / (revenue − profit)

Added value to revenue

92.9 %

+3.8 pp

Added value / revenue

Earnings before tax

374 €

+7,380 %

Profit + income tax

Effective tax

90.9 %

−6,709 pp

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	19 K €	12 K €	8,945 €	10 K €
Value added	8,569 €	9,801 €	7,977 €	9,323 €
Operating revenue	19 K €	12 K €	8,945 €	10 K €
Profit after tax	6,909 €	2,239 €	−335 €	34 €
Income tax	1,152 €	0 €	340 €	340 €
Current income tax	1,152 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	406 €	7,473 €	7,888 €	8,825 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets16 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity14 K €
Liabilities1,772 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	13 K €	5,323 €	5,900 €	16 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	13 K €	5,323 €	5,900 €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	645 €	1,045 €	745 €	12 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	4,278 €	5,155 €	4,184 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	5,323 €	5,900 €	16 K €
Equity	12 K €	14 K €	14 K €	14 K €
Share capital	5,000 €	4,722 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	120 €	6,646 €	9,499 €	9,165 €
Profit/loss for the accounting period after tax	6,909 €	2,239 €	−335 €	34 €
Liabilities	1,152 €	−8,284 €	−8,264 €	1,772 €
Non-current liabilities	0 €	−14 €	14 €	41 €
Current liabilities	1,152 €	1,730 €	−8,278 €	1,731 €
Short-term financial assistance	0 €	−10 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount300 €

Counterparties1

Latest contractTuesday, January 24, 2023

Largest partners

View all

INFOSTAT - Inštitút informatiky a štatistiky1×300 €Tuesday, January 24, 2023

Recent contracts

View all

Zmluva č. 0101/2023 o poskytovaní čistiacich a upratovacích služieb
INFOSTAT - Inštitút informatiky a štatistiky300 €Tuesday, January 24, 2023

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

24 registered activities

Administratívne službyValid from Wednesday, May 8, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 8, 2019
Čistiace a upratovacie službyValid from Wednesday, May 8, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 8, 2019
Faktoring a forfaitingValid from Wednesday, May 8, 2019
Fotografické službyValid from Wednesday, May 8, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 8, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 8, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 8, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 8, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Vladimír PijákActive
Konateľfrom Friday, February 21, 2020
Address Vajnorská 1324/83, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Matej LokšíkEnded
KonateľWednesday, May 8, 2019 – Monday, May 4, 2020
Address Astrová 1762/4, 02001 Púchov, Slovenská republika

Related persons

2 active of 4

Mgr. Vladimír PijákActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 5, 2020
Address Vajnorská 1324/83, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
C.E.G.A. AGROFARM, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, May 5, 2020
Address Vajnorská 3371/142, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
firmáreň.sk, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, May 8, 2019 – Monday, May 4, 2020
Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Firmáreň, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, May 8, 2019 – Monday, May 4, 2020
Address Miletičova 550/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

3 changes in the register

Names
2 records
- TERRA FUND, s. r. o.from Tuesday, May 5, 2020
- Space Trade,s. r. o.Wednesday, May 8, 2019 – Monday, May 4, 2020
Registered office
3 records
- Galvaniho 16615/15A, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, August 31, 2021
- Vajnorská 3371/142, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaTuesday, May 5, 2020 – Monday, August 30, 2021
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikaWednesday, May 8, 2019 – Monday, May 4, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/137125/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, May 8, 2019Spoločnosť bola založená spoločenskou zmluvou zo dňa 18.03.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

TERRA FUND, s. r. o.

Registered office

TERRA FUND, s. r. o.

Galvaniho 16615/15A, 82104 Bratislava - mestská časť Ružinov

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TERRA FUND, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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