Company data from Slovak public registers

Andromia Insight
Active

Terra almas, s. r. o.

Company financial profile・Company ID 52772969・Pavla Horova 6317/5, 08001 Prešov・Founded 2019

Financial reportFinancial statements

Turnover 2024

188 K €

−13 %
Company ID
52772969
Tax ID
2121135060
VAT ID
SK2121135060, under §4, registered since Friday, May 1, 2020
Registered office
Terra almas, s. r. o.Pavla Horova 6317/5 08001 Prešov
Established
Tuesday, November 26, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/39396/P

Profit 2024

20 K €

+326 %

Assets

82 K €

+85 %

Equity

26 K €

+356 %

Debt ratio

68.3 %

−19 pp

Gross margin

19.8 %

+9.3 pp
Coming soon

Andromia score

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Profit

+326 %
89 €27 €53 €9,129 €−9,018 €20 K €201920202021202220232024

Revenue

−18 %
8,430 €177 K €175 K €233 K €216 K €176 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.8 %

+15 pp

Profit / revenue

ROA

24.7 %

+45 pp

Return on assets

ROE

78.0 %

+236 pp

Return on equity

Current ratio

0.92

+40 %

Current assets / current liabilities

Earnings before tax

21 K €

+338 %

Profit + income tax

Effective tax

5.2 %

+5.2 pp

Income tax / earnings before tax

Net working capital

−4,688 €

+64 %

Current assets − current liabilities

Revenue CAGR

83.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,430 €2019177 K €2020176 K €2021233 K €2022216 K €2023188 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods175 K €233 K €216 K €176 K €
Value added28 K €34 K €23 K €35 K €
Operating revenue176 K €233 K €216 K €188 K €
Profit after tax53 €9,129 €−9,018 €20 K €
Income tax671 €0 €0 €1,107 €

Assets

  • Non-current assets31 K €
  • Current assets51 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities56 K €

Balance sheet

Assets

Item2021202220232024
Total assets21 K €66 K €44 K €82 K €
Non-current assets16 K €29 K €19 K €31 K €
Property, plant and equipment16 K €29 K €19 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,713 €37 K €25 K €51 K €
Inventory1,312 €3,623 €3,444 €2,373 €
Non-current receivables0 €0 €0 €0 €
Current receivables60 €22 K €5,449 €31 K €
Financial accounts4,341 €11 K €16 K €17 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities21 K €66 K €44 K €82 K €
Equity5,117 €15 K €5,727 €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years64 €614 €9,745 €727 €
Profit/loss for the accounting period after tax53 €9,129 €−9,018 €20 K €
Liabilities16 K €51 K €39 K €56 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €50 K €38 K €56 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions108 €1,561 €384 €384 €

Income tax

Tax liability trend

486 €0 €671 €0 €0 €1,107 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2020Published onThursday, February 25, 2021Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period299.63 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Tuesday, November 26, 2019
  • Faktoring a forfaitingValid from Tuesday, November 26, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 26, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 26, 2019
  • Pohostinská činnosti a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, November 26, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, November 26, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, November 26, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, November 26, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, November 26, 2019
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, November 26, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Pavol Krajňák
    Konateľfrom Tuesday, November 26, 2019

    Address Pavla Horova 6317/5, 08001 Prešov, Slovenská republika

Related persons

1 active of 2
  • Mgr. Pavol Krajňák
    Spoločník v.o.s. / s.r.o.from Thursday, May 26, 2022

    Address Pavla Horova 6317/5, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Pavol KrajňákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 26, 2019 – Wednesday, May 25, 2022

    Address Pavla Horova 6319/17, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/39396/P
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Terra almas, s. r. o.

Registered office

Terra almas, s. r. o.

Pavla Horova 6317/5, 08001 Prešov

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