Company data from Slovak public registers

Andromia Insight
Active

Terra Trnavia 5, s.r.o.

Company financial profile・Company ID 52488284・Blagoevova 28, 85101 Bratislava - mestská časť Petržalka・Founded 2019

Financial reportFinancial statements

Turnover 2025

16.78 M €

−2.9 %
Company ID
52488284
Tax ID
2121055541
VAT ID
SK2121055541, under §4, registered since Sunday, August 1, 2021
Registered office
Terra Trnavia 5, 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/139102/B

Profit 2025

4.5 M €

+21 %

Assets

6.03 M €

−67 %

Equity

4.51 M €

−52 %

Debt ratio

25.3 %

−23 pp

Gross margin

33.9 %

+2.4 pp
Coming soon

Andromia score

—

Profit

+21 %
−85 €−261 €−137 K €−485 K €4.96 M €3.73 M €4.5 M €2019202020212022202320242025

Revenue

−2.9 %
0 €0 €4,000 €4,209 €27.73 M €17.25 M €16.76 M €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.8 %

+5.3 pp

Profit / revenue

ROA

74.6 %

+54 pp

Return on assets

ROE

99.9 %

+61 pp

Return on equity

Current ratio

12.48

+319 %

Current assets / current liabilities

Earnings before tax

5.7 M €

+21 %

Profit + income tax

Effective tax

21.0 %

+0.1 pp

Income tax / earnings before tax

Net working capital

5.55 M €

−54 %

Current assets − current liabilities

Revenue CAGR

704.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2019280 K €202010.1 M €20217,209 €202227.74 M €202317.29 M €202416.78 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,209 €27.73 M €17.25 M €16.76 M €
Value added−90 K €7.27 M €5.42 M €5.67 M €
Operating revenue7,209 €27.74 M €17.29 M €16.78 M €
Profit after tax−485 K €4.96 M €3.73 M €4.5 M €
Income tax0 €1.16 M €984 K €1.2 M €
Current income tax—1.16 M €988 K €1.2 M €

Assets

  • Non-current assets0 €
  • Current assets6.03 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4.51 M €
  • Liabilities1.52 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets36.32 M €31.87 M €18.35 M €6.03 M €
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 assets36.32 M €31.74 M €18.3 M €6.03 M €
Inventory33.33 M €23.58 M €15.12 M €4.77 M €
Non-current receivables0 €0 €3,192 €3,402 €
Current receivables862 K €23 K €295 K €890 K €
Current financial assets—0 €0 €0 €
Financial accounts2.12 M €8.13 M €2.88 M €368 K €
Accruals and deferrals—134 K €46 K €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36.32 M €31.87 M €18.35 M €6.03 M €
Equity3.42 M €8.37 M €9.49 M €4.51 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—0 €500 €500 €
Profit/loss of previous years−138 K €−623 K €1.72 M €0 €
Profit/loss for the accounting period after tax−485 K €4.96 M €3.73 M €4.5 M €
Liabilities32.9 M €23.5 M €8.86 M €1.52 M €
Non-current liabilities11.38 M €5.58 M €1.03 M €1.03 M €
Current liabilities875 K €2.22 M €6.15 M €483 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans20.57 M €15.71 M €0 €0 €
Short-term bank loans85 K €0 €1.67 M €0 €
Provisions0 €0 €8,131 €7,778 €
Accruals and deferrals—0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €1.16 M €984 K €1.2 M €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 period168,213.15 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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

2 active of 3
  • Ing. Roman Kuruc
    Konateľfrom Friday, November 13, 2020

    Address Na Hrebienku 4766/1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Roman Dzamko
    Konateľfrom Saturday, July 20, 2019

    Address Vetvová 5269/6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Roman KurucInactive
    KonateľFriday, November 13, 2020 – Friday, February 3, 2023

    Address Partizánska 1, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

2 active of 6
  • PROReal invest, s.r.o.
    Spoločník v.o.s. / s.r.o.from Friday, July 23, 2021

    Address Na Hrebienku 4766/1, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Terra Trnavia, s.r.o.
    Spoločník v.o.s. / s.r.o.from Friday, July 23, 2021

    Address Blagoevova 28, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share60 %Contribution3,000 EUR
  • PROReal invest, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, January 23, 2021 – Thursday, July 22, 2021

    Address Na Hrebienku 4766/1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Terra Trnavia, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, January 23, 2021 – Thursday, July 22, 2021

    Address Blagoevova 28, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Roman DzamkoInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 20, 2019 – Friday, January 22, 2021

    Address Vetvová 5269/6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share15 %Contribution750 EUR
  • Terra Trnavia, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, July 20, 2019 – Friday, January 22, 2021

    Address Blagoevova 28, 85101 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/139102/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Terra Trnavia 5, s.r.o.

Registered office

Terra Trnavia 5, s.r.o.

Blagoevova 28, 85101 Bratislava - mestská časť Petržalka

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