Company data from Slovak public registers

Active

TERRAcube s. r. o.

Company financial profileCompany ID 53994124Kozmonautov 3960/31, 03601 MartinFounded 2021

Turnover 2025

49 K €

−0.2 %
Company ID
53994124
Tax ID
2121548165
VAT ID
Registered office
TERRAcube s. r. o.Kozmonautov 3960/31 03601 Martin
Established
Thursday, August 19, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/77884/L

Profit 2025

7,492 €

+216 %

Assets

62 K €

−35 %

Equity

21 K €

+56 %

Debt ratio

66.3 %

−20 pp

Gross margin

17.8 %

+11 pp
Coming soon

Andromia score

Profit

+216 %
54 €391 €5,505 €2,373 €7,492 €20212022202320242025

Revenue

−0.2 %
6,324 €11 K €45 K €49 K €49 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.4 %

+11 pp

Profit / revenue

ROA

12.1 %

+9.6 pp

Return on assets

ROE

36.0 %

+18 pp

Return on equity

Current ratio

1.51

+30 %

Current assets / current liabilities

Earnings before tax

8,325 €

+198 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

21 K €

+56 %

Current assets − current liabilities

Revenue CAGR

66.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,324 €202111 K €202245 K €202349 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €45 K €49 K €49 K €
Value added516 €6,696 €3,082 €8,670 €
Operating revenue11 K €45 K €49 K €49 K €
Profit after tax391 €5,505 €2,373 €7,492 €
Income tax68 €972 €418 €833 €

Assets

  • Non-current assets0 €
  • Current assets62 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities41 K €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €47 K €95 K €62 K €
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 assets14 K €47 K €95 K €62 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,375 €22 K €34 K €864 €
Financial accounts13 K €25 K €60 K €61 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €47 K €95 K €62 K €
Equity5,445 €11 K €13 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years44 €345 €5,450 €7,823 €
Profit/loss for the accounting period after tax391 €5,505 €2,373 €7,492 €
Liabilities8,569 €37 K €81 K €41 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,569 €37 K €81 K €41 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

10 €68 €972 €418 €833 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • 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 Thursday, August 19, 2021
  • Fotografické službyValid from Thursday, August 19, 2021
  • Geodetické a kartografické činnostiValid from Thursday, August 19, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, August 19, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 19, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 19, 2021
  • Prenájom hnuteľných vecíValid from Thursday, August 19, 2021
  • Prípravné práce k realizácii stavbyValid from Thursday, August 19, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, August 19, 2021
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, August 19, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, August 19, 2021

    Address Kozmonautov 3960/31, 03601 Martin, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, August 19, 2021

    Address Kozmonautov 3960/31, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/77884/L
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TERRAcube s. r. o.

Registered office

TERRAcube s. r. o.

Kozmonautov 3960/31, 03601 Martin

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