Company data from Slovak public registers

Andromia Insight
Active

Terra - kan holding s. r. o.

Company financial profile・Company ID 54687845・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2022

Financial reportFinancial statements

Turnover 2024

621 K €

+56 %
Company ID
54687845
Tax ID
2121755295
VAT ID
—
Registered office
Terra - kan holding s. r. o.ul. 29. augusta 1524/24 97401 Banská Bystrica
Established
Wednesday, June 15, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/54623/S

Profit 2024

3,047 €

+191 %

Assets

75 K €

+107 %

Equity

8,199 €

+205 %

Debt ratio

89.1 %

−3.5 pp

Gross margin

12.9 %

−0.4 pp
Coming soon

Andromia score

—

Profit

+191 %
1,035 €−3,351 €3,047 €202220232024

Revenue

+56 %
71 K €397 K €621 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+1.3 pp

Profit / revenue

ROA

4.0 %

+13 pp

Return on assets

ROE

37.2 %

+162 pp

Return on equity

Current ratio

1.22

+12 %

Current assets / current liabilities

Earnings before tax

6,887 €

+347 %

Profit + income tax

Effective tax

55.8 %

+76 pp

Income tax / earnings before tax

Net working capital

12 K €

+308 %

Current assets − current liabilities

Revenue CAGR

195.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

71 K €2022397 K €2023621 K €2024

Income statement

Item202220232024
Sales of products, services and goods71 K €397 K €621 K €
Value added1,310 €53 K €80 K €
Operating revenue71 K €397 K €621 K €
Profit after tax1,035 €−3,351 €3,047 €
Income tax275 €566 €3,840 €

Assets

  • Non-current assets6,373 €
  • Current assets66 K €

Liabilities and equity

  • Equity8,199 €
  • Liabilities67 K €

Balance sheet

Assets

Item202220232024
Total assets51 K €36 K €75 K €
Non-current assets0 €0 €6,373 €
Property, plant and equipment0 €0 €6,373 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets51 K €36 K €66 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables3,969 €18 K €30 K €
Financial accounts47 K €18 K €36 K €

Liabilities and equity

Item202220232024
Total equity and liabilities51 K €36 K €75 K €
Equity6,035 €2,684 €8,199 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €
Profit/loss for the accounting period after tax1,035 €−3,351 €3,047 €
Liabilities45 K €34 K €67 K €
Non-current liabilities0 €−3,379 €−3,163 €
Current liabilities45 K €33 K €54 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €3,678 €16 K €

Income tax

Tax liability trend

275 €566 €3,840 €202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,480.69 €Yes
  • Debt with UnionDebt amount1,911.92 €Yes
  • Debt with Social Insurance AgencyDebt amount729.27 €Yes

Business activities

26 registered activities

  • Administratívne službyValid from Wednesday, June 15, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 15, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 15, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, June 15, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 15, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidValid from Wednesday, June 15, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, June 15, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 15, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 15, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, June 15, 2022

Statutory bodies and related persons

Statutory body

0 active of 5
  • Pavol ŠvancárInactive
    KonateľTuesday, April 25, 2023 – Tuesday, January 13, 2026

    Address U Hluška 730, 02204 Čadca, Slovenská republika

  • Václav KyzekInactive
    KonateľTuesday, April 25, 2023 – Tuesday, January 13, 2026

    Address Hlboká 23, 91943 Cífer, Slovenská republika

  • Slávka ŠvancárováInactive
    KonateľMonday, June 27, 2022 – Thursday, May 25, 2023

    Address Janka Kráľa 2584/28, 02204 Čadca, Slovenská republika

  • Soňa KyzekováInactive
    KonateľMonday, June 27, 2022 – Thursday, May 25, 2023

    Address Hlboká 729/23, 91943 Cífer, Slovenská republika

  • Branislav NacíkInactive
    KonateľWednesday, June 15, 2022 – Wednesday, August 3, 2022

    Address M. Rázusa 1454/5, 91101 Trenčín, Slovenská republika

Related persons

2 active of 5
  • HOME MANAGEMENT, LLC
    Spoločník v.o.s. / s.r.o.from Tuesday, January 13, 2026

    Address George St. 5091, 94591 Vallejo, California, Spojené štáty americké

    Share50 %Contribution2,500 EUR
  • MATTO LLC
    Spoločník v.o.s. / s.r.o.from Tuesday, January 13, 2026

    Address Lemon St. 1341, 94591 Vallejo, California, Spojené štáty americké

    Share50 %Contribution2,500 EUR
  • Slávka ŠvancárováInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 4, 2022 – Monday, January 12, 2026

    Address Janka Kráľa 2584/28, 02204 Čadca, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Soňa KyzekováInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 4, 2022 – Monday, January 12, 2026

    Address Hlboká 729/23, 91943 Cífer, Slovenská republika

    Share50 %Contribution2,500 EUR
  • PREMIUM Support, k.s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2022 – Wednesday, August 3, 2022

    Address Piaristická 276/46, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/54623/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Terra - kan holding s. r. o.

Registered office

Terra - kan holding s. r. o.

ul. 29. augusta 1524/24, 97401 Banská Bystrica

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