Company data from Slovak public registers

Andromia Insight
Active

Territory Property, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

36 K €

+27 %

Equity

36 K €

+27 %

Debt ratio

0.0 %

Gross margin

28.0 %

−23 pp
Coming soon

Andromia score

—

Profit

−63 %
4,511 €2,796 €−437 €−4,270 €21 K €7,568 €201920202021202220232024

Revenue

−32 %
17 K €29 K €28 K €29 K €47 K €32 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.6 %

−20 pp

Profit / revenue

ROA

21.2 %

−52 pp

Return on assets

ROE

21.2 %

−52 pp

Return on equity

Earnings before tax

8,904 €

−63 %

Profit + income tax

Effective tax

15.0 %

+1.1 pp

Income tax / earnings before tax

Net working capital

36 K €

+27 %

Current assets − current liabilities

Revenue CAGR

14.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

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

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 €

Assets

  • Non-current assets0 €
  • Current assets36 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

1,284 €1,184 €0 €0 €3,325 €1,336 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • Andrea Némethyová
    Konateľfrom Saturday, June 22, 2019

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

  • Ing. Blažena Fóková
    Konateľfrom Saturday, June 22, 2019

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

Related persons

2 active of 2
  • Andrea Némethyová
    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
  • Ing. Blažena Fóková
    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

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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