Company data from Slovak public registers

Andromia Insight
Active

TERRAPRO plus s. r. o.

Company financial profile・Company ID 54429692・Vyšovec 75/4A, 976 11 Selce・Founded 2022

Financial reportFinancial statements

Turnover 2025

14 K €

−50 %
Company ID
54429692
Tax ID
2121660805
VAT ID
—
Registered office
TERRAPRO plus s. r. o.Vyšovec 75/4A 976 11 Selce
Established
Thursday, February 17, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/43097/S

Profit 2025

6,913 €

−38 %

Assets

24 K €

+35 %

Equity

23 K €

+44 %

Debt ratio

4.9 %

−6.3 pp

Gross margin

56.5 %

+11 pp
Coming soon

Andromia score

—

Profit

−38 %
−687 €160 €11 K €6,913 €2022202320242025

Revenue

−50 %
567 €6,217 €29 K €14 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.0 %

+9.3 pp

Profit / revenue

ROA

29.2 %

−34 pp

Return on assets

ROE

30.7 %

−41 pp

Return on equity

Current ratio

20.48

+129 %

Current assets / current liabilities

Earnings before tax

7,682 €

−41 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

23 K €

+44 %

Current assets − current liabilities

Revenue CAGR

193.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

585 €20226,247 €202329 K €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods567 €6,217 €29 K €14 K €
Value added−705 €291 €13 K €8,126 €
Operating revenue585 €6,247 €29 K €14 K €
Profit after tax−687 €160 €11 K €6,913 €
Income tax0 €34 €1,965 €769 €

Assets

  • Non-current assets0 €
  • Current assets24 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities1,156 €

Balance sheet

Assets

Item2022202320242025
Total assets4,313 €4,529 €18 K €24 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 assets4,313 €4,529 €18 K €24 K €
Inventory736 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €1,588 €1,588 €
Financial accounts3,577 €4,529 €16 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,313 €4,529 €18 K €24 K €
Equity4,313 €4,473 €16 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−687 €−527 €11 K €
Profit/loss for the accounting period after tax−687 €160 €11 K €6,913 €
Liabilities0 €56 €1,965 €1,156 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €56 €1,965 €1,156 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €34 €1,965 €769 €2022202320242025
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

13 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 16, 2024
  • Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15m, drobných stavieb a ich zmienValid from Wednesday, October 16, 2024
  • Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná časťValid from Wednesday, October 16, 2024
  • Dizajnérske činnostiValid from Wednesday, April 12, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 12, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 12, 2023
  • Prípravné práce k realizácii stavbyValid from Wednesday, April 12, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, April 12, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 17, 2022
  • Odevná výrobaValid from Thursday, February 17, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Matej Kornhauser
    Konateľfrom Thursday, February 17, 2022

    Address Vyšovec 75/4A, 97611 Selce, Slovenská republika

  • Jana KornhauserováInactive
    KonateľThursday, February 17, 2022 – Tuesday, October 15, 2024

    Address Vyšovec 75/4A, 97611 Selce, Slovenská republika

Related persons

1 active of 3
  • Matej Kornhauser
    Spoločník v.o.s. / s.r.o.from Wednesday, October 16, 2024

    Address Vyšovec 75/4A, 97611 Selce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jana KornhauserováInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 17, 2022 – Tuesday, October 15, 2024

    Address Vyšovec 75/4A, 97611 Selce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Matej KornhauserInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 17, 2022 – Tuesday, October 15, 2024

    Address Vyšovec 75/4A, 97611 Selce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/43097/S
Main activity
Tkanie textilu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TERRAPRO plus s. r. o.

Registered office

TERRAPRO plus s. r. o.

Vyšovec 75/4A, 976 11 Selce

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