Company data from Slovak public registers

Andromia Insight
Active

Terram Invest s. r. o.

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

Financial reportFinancial statements

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 %

Assets

5,000 €

+0.0 %

Equity

2,715 €

−21 %

Debt ratio

45.7 %

+15 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−69 %
−200 €−200 €−730 €−430 €−725 €20202021202220232024

Revenue

0 €0 €0 €0 €0 €20202021202220232024

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

Current ratio

4.74

−28 %

Current assets / current liabilities

Earnings before tax

−385 €

+10 %

Profit + income tax

Effective tax

-88.3 %

−88 pp

Income tax / earnings before tax

Net working capital

3,945 €

−7.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,000 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−200 €−400 €−430 €−385 €
Operating revenue0 €0 €0 €0 €
Profit after tax−200 €−730 €−430 €−725 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,000 €

Liabilities and equity

  • Equity2,715 €
  • Liabilities2,285 €

Balance sheet

Assets

Item2021202220232024
Total assets5,000 €5,000 €5,000 €5,000 €
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 assets5,000 €5,000 €5,000 €5,000 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,000 €5,000 €5,000 €5,000 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,000 €5,000 €5,000 €5,000 €
Equity4,600 €3,870 €3,440 €2,715 €
Share capital5,000 €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 €
Liabilities400 €1,130 €1,560 €2,285 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €330 €760 €1,055 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €250 €250 €250 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • 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 Vlk
    Konateľfrom Tuesday, May 5, 2020

    Address Opatovická 158/20, 11001 Praha, Česká republika

  • Peter ŠtefaňákInactive
    KonateľTuesday, May 5, 2020 – Wednesday, March 17, 2021

    Address Záhradná 1777/57, 05952 Veľká Lomnica, Slovenská republika

  • Martin SchmotzerInactive
    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.
    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 Vlková
    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 VlkInactive
    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.Inactive
    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.Inactive
    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

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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