Company data from Slovak public registers

Andromia Insight
Active

Terra Agro Trade s.r.o.

Company financial profile・Company ID 54217270・Prešovská 40C, 821 02 Bratislava - mestská časť Ružinov・Founded 2022

Financial reportFinancial statements

Turnover 2025

321 K €

Company ID
54217270
Tax ID
2121763875
VAT ID
SK2121763875, under §4, registered since Saturday, October 1, 2022
Registered office
Terra Agro Trade s.r.o.Prešovská 40C 821 02 Bratislava - mestská časť Ružinov
Established
Wednesday, June 22, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/161842/B

Profit 2025

1,167 €

+184 %

Assets

130 K €

+2,331 %

Equity

5,494 €

+27 %

Debt ratio

95.8 %

+76 pp

Gross margin

1.1 %

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Andromia score

—

Profit

+184 %
1,557 €−833 €−1,397 €1,167 €2022202320242025

Revenue

3,512 €0 €0 €321 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

Profit / revenue

ROA

0.9 %

+27 pp

Return on assets

ROE

21.2 %

+54 pp

Return on equity

Current ratio

1.04

−80 %

Current assets / current liabilities

Earnings before tax

3,087 €

+392 %

Profit + income tax

Effective tax

62.2 %

+94 pp

Income tax / earnings before tax

Net working capital

5,494 €

+27 %

Current assets − current liabilities

Revenue CAGR

9,038.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,512 €20220 €20230 €2024321 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,512 €0 €0 €321 K €
Value added1,866 €−744 €−600 €3,465 €
Operating revenue3,512 €0 €0 €321 K €
Profit after tax1,557 €−833 €−1,397 €1,167 €
Income tax274 €0 €340 €1,920 €
Current income tax274 €0 €340 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets130 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity5,494 €
  • Liabilities125 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets7,831 €6,724 €5,367 €130 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 assets7,831 €6,724 €5,367 €130 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,158 €1,000 €60 €125 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,673 €5,724 €5,307 €5,855 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,831 €6,724 €5,367 €130 K €
Equity6,557 €5,724 €4,327 €5,494 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €100 €100 €100 €
Profit/loss of previous years0 €1,457 €624 €−773 €
Profit/loss for the accounting period after tax1,557 €−833 €−1,397 €1,167 €
Liabilities1,274 €1,000 €1,040 €125 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,274 €1,000 €1,040 €125 K €
Short-term financial assistance0 €0 €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

274 €0 €340 €1,920 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period290.32 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Wednesday, June 22, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 22, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 22, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, June 22, 2022
  • SkladovanieValid from Wednesday, June 22, 2022
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 22, 2022
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 22, 2022
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, June 22, 2022
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, June 22, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Sefa Herchin
    Konateľfrom Wednesday, June 22, 2022

    Address Jud. CT Mun. Str. Ion Ratiu 51, 900565 Constanta, Rumunsko

Related persons

1 active of 1
  • Sefa Herchin
    Spoločník v.o.s. / s.r.o.from Wednesday, June 22, 2022

    Address Jud. CT Mun. Str. Ion Ratiu 51, 900565 Constanta, Rumunsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/161842/B
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Terra Agro Trade s.r.o.

Registered office

Terra Agro Trade s.r.o.

Prešovská 40C, 821 02 Bratislava - mestská časť Ružinov

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