Company data from Slovak public registers

Terra Trnavia 1, s.r.o.

Company financial profile・Company ID 52432611・Blagoevova 28, 85101 Bratislava - mestská časť Petržalka・Founded 2019

Active

Turnover 2025

0 €

Company ID
52432611
Tax ID
2121055486
VAT ID
SK7120001537, under §4b, registered since Wednesday, January 1, 2020
Registered office
Terra Trnavia 1, s.r.o.Blagoevova 28 85101 Bratislava - mestská časť Petržalka
Established
Saturday, July 20, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/139101/B

Profit 2025

−10 K €

−2,293 %Net profit after tax

Assets

3,222 €

−4.4 %Total assets, stated excl. VAT

Equity

−7,118 €

−335 %Assets less external liabilities

Debt ratio

320.9 %

+311 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−2,293 %
−85 €−219 €−274 €−886 €−84 €−424 €−10 K €20192020202120222023202420252019−85 €2020−219 €2021−274 €2022−886 €2023−84 €2024−424 €2025−10 K €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €201920202021202220232024202520190 €20200 €20210 €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €0 €340 €340 €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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.

ROA

-314.9 %

−302 pp

Return on assets

ROE

142.6 %

+157 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−9,807 €

−11,575 %

Profit + income tax

Effective tax

-3.5 %

+401 pp

Income tax / earnings before tax

Current ratio

0.31

−97 %

Current assets / current liabilities

Liquidity ratio 1

0.12

−99 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.31

−97 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €20210 €20220 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−802 €0 €0 €−9,652 €
Operating revenue0 €0 €0 €0 €
Profit after tax−886 €−84 €−424 €−10 K €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets3,222 €

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

Liabilities and equity

  • Equity−7,118 €
  • Liabilities10 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3,537 €3,453 €3,369 €3,222 €
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 assets3,537 €3,453 €3,369 €3,222 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €1,955 €
Financial accounts3,537 €3,453 €3,369 €1,267 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,537 €3,453 €3,369 €3,222 €
Equity3,537 €3,453 €3,029 €−7,118 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−577 €−1,463 €−1,547 €−1,971 €
Profit/loss for the accounting period after tax−886 €−84 €−424 €−10 K €
Liabilities0 €0 €340 €10 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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 Saturday, July 20, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 20, 2019
  • Prenájom nehnuteľností s poskytovaním výlučne základných služieb spojených s prenájmomValid from Saturday, July 20, 2019
  • Prípravné práce k realizácii stavbyValid from Saturday, July 20, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, July 20, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, July 20, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, July 20, 2019

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

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022

    Address Vetvová 5269/6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022

    Address Blagoevova 28, 851010 Bratislava - mestská časť Petržalka, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 20, 2019 – Thursday, October 6, 2022

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

    Share15 %Contribution750 EUR
  • Terra Trnavia, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, July 20, 2019 – Thursday, October 6, 2022

    Address Blagoevova 28, 851010 Bratislava - mestská časť Petržalka, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/139101/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Terra Trnavia 1, s.r.o.

Registered office

Terra Trnavia 1, s.r.o.

Blagoevova 28, 85101 Bratislava - mestská časť Petržalka

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