Company data from Slovak public registers

Andromia Insight
Active

Terra stv s. r. o.

Company financial profile・Company ID 53553608・Horný koniec 91/15, 95105 Veľký Cetín・Founded 2021

Financial reportFinancial statements

Turnover 2025

5,739 €

+21 %
Company ID
53553608
Tax ID
2121435888
VAT ID
SK2121435888, under §4, registered since Monday, September 20, 2021
Registered office
Terra stv s. r. o.Horný koniec 91/15 95105 Veľký Cetín
Established
Wednesday, March 10, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/53759/N

Profit 2025

−14 K €

−289 %

Assets

37 K €

−5.5 %

Equity

−18 K €

−315 %

Debt ratio

149.9 %

+39 pp

Gross margin

-107.4 %

−87 pp
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Andromia score

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Profit

−289 %
−4,260 €−1,466 €−126 €−3,602 €−14 K €20212022202320242025

Revenue

+21 %
1,840 €13 K €17 K €4,761 €5,739 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-244.2 %

−169 pp

Profit / revenue

ROA

-37.9 %

−29 pp

Return on assets

ROE

75.9 %

−5.0 pp

Return on equity

Current ratio

0.54

−27 %

Current assets / current liabilities

Earnings before tax

−14 K €

−319 %

Profit + income tax

Effective tax

-2.5 %

+7.9 pp

Income tax / earnings before tax

Net working capital

−25 K €

−123 %

Current assets − current liabilities

Revenue CAGR

32.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,840 €202124 K €202217 K €20234,761 €20245,739 €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €17 K €4,761 €5,739 €
Value added−3,545 €4,602 €−964 €−6,163 €
Operating revenue24 K €17 K €4,761 €5,739 €
Profit after tax−1,466 €−126 €−3,602 €−14 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets6,675 €
  • Current assets30 K €
  • Accruals and deferrals267 €

Liabilities and equity

  • Equity−18 K €
  • Liabilities55 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets46 K €38 K €39 K €37 K €
Non-current assets8,900 €6,675 €6,675 €6,675 €
Property, plant and equipment8,900 €6,675 €6,675 €6,675 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €31 K €32 K €30 K €
Inventory30 K €28 K €28 K €28 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,084 €50 €50 €1,169 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,184 €2,438 €4,055 €794 €
Accruals and deferrals46 €267 €267 €267 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €38 K €39 K €37 K €
Equity−726 €−852 €−4,454 €−18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−4,260 €−5,726 €−5,852 €−9,454 €
Profit/loss for the accounting period after tax−1,466 €−126 €−3,602 €−14 K €
Liabilities46 K €38 K €44 K €55 K €
Non-current liabilities35 €44 €51 €59 €
Current liabilities5,375 €808 €44 K €55 K €
Short-term financial assistance41 K €38 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €340 €340 €20212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 10, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 10, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 10, 2021
  • Poskytovanie služieb osobného charakteruValid from Wednesday, March 10, 2021
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, March 10, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, March 10, 2021
  • Poskytovanie služieb v rybárstveValid from Wednesday, March 10, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, March 10, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, March 10, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, March 10, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Kristián Vaškovič
    Konateľfrom Wednesday, March 10, 2021

    Address Horný koniec 91/15, 95105 Veľký Cetín, Slovenská republika

  • Kristián VaškovičšInactive
    KonateľWednesday, March 10, 2021 – Thursday, September 12, 2024

    Address Horný koniec 91/15, 95105 Veľký Cetín, Slovenská republika

Related persons

1 active of 1
  • Kristián Vaškovič
    Spoločník v.o.s. / s.r.o.from Wednesday, March 10, 2021

    Address Horný koniec 91/15, 95105 Veľký Cetín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/53759/N
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Terra stv s. r. o.

Registered office

Terra stv s. r. o.

Horný koniec 91/15, 95105 Veľký Cetín

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