Terram Invest s. r. o.

Company financial profile・Company ID 52808891・Údernická 10, 85101 Bratislava - mestská časť Petržalka・Founded 2020

Financial report Financial statements

Active

Turnover 2024

0 €

Company ID: 52808891
Tax ID: 2121154442
VAT ID: —

Registered office: Terram Invest s. r. o.Údernická 10 85101 Bratislava - mestská časť Petržalka
Established: Wednesday, January 1, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/151497/B

Profit 2024

−725 €

−69 %Net profit after tax

Assets

5,000 €

+0.0 %Total assets, stated excl. VAT

Equity

2,715 €

−21 %Assets less external liabilities

Debt ratio

45.7 %

+15 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−69 %

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

Revenue

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

Income tax

Tax liability trend

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

-14.5 %

−5.9 pp

Return on assets

ROE

-26.7 %

−14 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−385 €

+10 %

Profit + income tax

Effective tax

-88.3 %

−88 pp

Income tax / earnings before tax

Current ratio

4.74

−28 %

Current assets / current liabilities

Liquidity ratio 1

4.74

−28 %

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

Liquidity ratio 2

4.74

−28 %

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

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−200 €	−400 €	−430 €	−385 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−200 €	−730 €	−430 €	−725 €
Income tax	0 €	0 €	0 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets5,000 €

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

Liabilities and equity

Equity2,715 €
Liabilities2,285 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	5,000 €	5,000 €	5,000 €	5,000 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	5,000 €	5,000 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	5,000 €	5,000 €	5,000 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,000 €	5,000 €	5,000 €	5,000 €
Equity	4,600 €	3,870 €	3,440 €	2,715 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−200 €	−400 €	−1,130 €	−1,560 €
Profit/loss for the accounting period after tax	−200 €	−730 €	−430 €	−725 €
Liabilities	400 €	1,130 €	1,560 €	2,285 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	330 €	760 €	1,055 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	250 €	250 €	250 €

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

12 registered activities

Administratívne službyValid from Wednesday, January 1, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 1, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 1, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 1, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 1, 2020
Prenájom hnuteľných vecíValid from Wednesday, January 1, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 1, 2020
Prípravné práce k realizácii stavbyValid from Wednesday, January 1, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Jiří VlkActive
Konateľfrom Tuesday, May 5, 2020
Address Opatovická 158/20, 11001 Praha, Česká republika
Peter ŠtefaňákEnded
KonateľTuesday, May 5, 2020 – Wednesday, March 17, 2021
Address Záhradná 1777/57, 05952 Veľká Lomnica, Slovenská republika
Martin SchmotzerEnded
KonateľWednesday, January 1, 2020 – Wednesday, June 17, 2020
Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

2 active of 5

INVEST-CORPORATION s .r. o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, August 23, 2022
Address Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share85 %Contribution4,250 EUR
Kateřina VlkováActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 5, 2022
Address A. Kuběny 722/37, 69006 Charvátská Nová Ves - Břeclav, Česká republika
Share15 %Contribution750 EUR
Jiří VlkEnded
Spoločník v.o.s. / s.r.o.Thursday, June 18, 2020 – Tuesday, January 4, 2022
Address Opatovická 158/20, 11001 Praha, Česká republika
Share15 %Contribution750 EUR
INVEST-CORPORATION s .r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, June 18, 2020 – Monday, August 22, 2022
Address Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share85 %Contribution4,250 EUR
TICE Poist s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2020 – Wednesday, June 17, 2020
Address Mostná 13, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- Terram Invest s. r. o.from Thursday, June 18, 2020
- MESIME s. r. o.Wednesday, January 1, 2020 – Wednesday, June 17, 2020
Registered office
3 records
- Údernická 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Thursday, March 18, 2021
- Záhradná 1777/57, 05952 Veľká Lomnica, Slovenská republikaThursday, June 18, 2020 – Wednesday, March 17, 2021
- Mostná 13, 94901 Nitra, Slovenská republikaWednesday, January 1, 2020 – Wednesday, June 17, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/151497/B
Main activity: Prenájom a lízing rekreačných a športových potrieb
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Terram Invest s. r. o.

Registered office

Terram Invest s. r. o.

Údernická 10, 85101 Bratislava - mestská časť Petržalka

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Terram Invest s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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