Company data from Slovak public registers

Territory Property, s. r. o.

Company financial profile・Company ID 52452352・Kapitulská 461/19, 91701 Trnava・Founded 2019

Active

Turnover 2024

32 K €

−32 %
Company ID
52452352
Tax ID
2121036984
VAT ID
—
Registered office
Territory Property, s. r. o.Kapitulská 461/19 91701 Trnava
Established
Saturday, June 22, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/44755/T

Profit 2024

7,568 €

−63 %Net profit after tax

Assetsexcl. VAT

36 K €

+27 %Total assets, stated excl. VAT

Equity

36 K €

+27 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

28.0 %

−23 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−63 %
4,511 €2,796 €−437 €−4,270 €21 K €7,568 €20192020202120222023202420194,511 €20202,796 €2021−437 €2022−4,270 €202321 K €20247,568 €

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

Revenue

−32 %
17 K €29 K €28 K €29 K €47 K €32 K €201920202021202220232024201917 K €202029 K €202128 K €202229 K €202347 K €202432 K €

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

Income tax

Tax liability trend

1,284 €1,184 €0 €0 €3,325 €1,336 €201920202021202220232024Total tax · 20191,284 €Total tax · 20201,184 €Total tax · 20210 €Total tax · 20220 €Total tax · 20233,325 €Total tax · 20241,336 €

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

23.6 %

−20 pp

Profit / revenue

Profit margin

23.6 %

−20 pp

Profit / sales

ROA

21.2 %

−52 pp

Return on assets

ROE

21.2 %

−52 pp

Return on equity

Return on costs

30.8 %

−46 pp

Profit / (revenue − profit)

Added value to revenue

28.0 %

−23 pp

Added value / revenue

Earnings before tax

8,904 €

−63 %

Profit + income tax

Effective tax

15.0 %

+1.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

17 K €201929 K €202028 K €202129 K €202247 K €202332 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods28 K €29 K €47 K €32 K €
Value added−322 €−4,177 €24 K €9,007 €
Operating revenue28 K €29 K €47 K €32 K €
Profit after tax−437 €−4,270 €21 K €7,568 €
Income tax0 €0 €3,325 €1,336 €

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

Non-profit resources and costs

Item2021202220232024
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 assets36 K €

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

Liabilities and equity

  • Equity36 K €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets12 K €7,600 €28 K €36 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 assets12 K €7,600 €28 K €36 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,367 €4,385 €24 K €32 K €
Financial accounts4,503 €3,215 €3,840 €4,224 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities12 K €7,600 €28 K €36 K €
Equity12 K €7,600 €28 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,941 €6,504 €2,234 €23 K €
Profit/loss for the accounting period after tax−437 €−4,270 €21 K €7,568 €
Liabilities0 €0 €0 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €0 €
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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 22, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 22, 2019
  • Prenájom hnuteľných vecíValid from Saturday, June 22, 2019
  • Reklamné a markentingové službyValid from Saturday, June 22, 2019
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, June 22, 2019
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 22, 2019
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, June 22, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, June 22, 2019

    Address Ulica Bedřicha Smetanu 2785/1, 91708 Trnava, Slovenská republika

  • Konateľfrom Saturday, June 22, 2019

    Address Hlavná 85/136, 91965 Dolná Krupá, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, June 22, 2019

    Address Ulica Bedřicha Smetanu 2785/1, 91708 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 22, 2019

    Address Hlavná 85/136, 91965 Dolná Krupá, Slovenská republika

    Share50 %Contribution2,500 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/44755/T
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Territory Property, s. r. o.

Registered office

Territory Property, s. r. o.

Kapitulská 461/19, 91701 Trnava

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