TERRI-M s. r. o.

Company financial profile・Company ID 54694264・Mariánska 2226/2, 81108 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial report Financial statements

Active

Turnover 2025

163 K €

−3.4 %

Company ID: 54694264
Tax ID: 2121768748
VAT ID: SK2121768748, under §4, registered since Wednesday, October 25, 2023

Registered office: TERRI-M s. r. o.Mariánska 2226/2 81108 Bratislava - mestská časť Staré Mesto
Established: Thursday, June 30, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/162058/B

Profit 2025

8,100 €

+19 %Net profit after tax

Assets

128 K €

+179 %Total assets, stated excl. VAT

Equity

19 K €

+76 %Assets less external liabilities

Debt ratio

85.3 %

+8.6 ppLiabilities / total assets

Gross margin

19.7 %

+22 ppGross profit / sales

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Andromia score

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Profit

+19 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+6.6 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

+0.9 pp

Profit / revenue

Profit margin

5.0 %

+0.5 pp

Profit / sales

ROA

6.3 %

−8.5 pp

Return on assets

ROE

43.1 %

−20 pp

Return on equity

Return on costs

5.2 %

+1.0 pp

Profit / (revenue − profit)

Added value to revenue

19.6 %

+22 pp

Added value / revenue

Earnings before tax

11 K €

+24 %

Profit + income tax

Effective tax

24.1 %

+3.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	12 K €	91 K €	153 K €	163 K €
Value added	−2,800 €	8,119 €	−3,471 €	32 K €
Operating revenue	12 K €	93 K €	169 K €	163 K €
Profit after tax	−3,804 €	2,701 €	6,785 €	8,100 €
Income tax	0 €	354 €	1,811 €	2,566 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	537 €	1,665 €	3,454 €	18 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets128 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity19 K €
Liabilities109 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	22 K €	47 K €	46 K €	128 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	47 K €	46 K €	128 K €
Inventory	19 K €	34 K €	45 K €	121 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,043 €	935 €	355 €	628 €
Financial accounts	2,900 €	12 K €	311 €	6,456 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	22 K €	47 K €	46 K €	128 K €
Equity	1,196 €	3,897 €	11 K €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−3,804 €	−1,103 €	5,682 €
Profit/loss for the accounting period after tax	−3,804 €	2,701 €	6,785 €	8,100 €
Liabilities	21 K €	43 K €	35 K €	109 K €
Non-current liabilities	16 K €	18 K €	4 €	72 €
Current liabilities	5,795 €	25 K €	35 K €	109 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,234.05 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount4,270 €

Counterparties1

Latest contractMonday, May 5, 2025

Largest partners

View all

CPLDZ Bratislava1×4,270 €Monday, May 5, 2025

Recent contracts

View all

NÁJOMNÁ ZMLUVA uzavretá podľa Zákona č. 116/1990 zb. o nájme a podnájme nebytových priestorov v znení neskorších predpisov, Občianskeho zákonníka a zákona NR SR č. 278/1993 Z. z. o správe majetku štátu v znení neskorších predpisov
CPLDZ Bratislava4,270 €Monday, May 5, 2025

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

28 registered activities

Administratívne službyValid from Tuesday, October 11, 2022
Faktoring a forfaitingValid from Tuesday, October 11, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 11, 2022
Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Tuesday, October 11, 2022
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, October 11, 2022
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, October 11, 2022
Výroba nápojovValid from Tuesday, October 11, 2022
Čistiace a upratovacie službyValid from Thursday, June 30, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 30, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 30, 2022

Statutory bodies and related persons

Statutory body

2 active of 2

Andrea GajdošíkováActive
Konateľfrom Monday, September 19, 2022
Address Magnóliová 1236/11, 93041 Kvetoslavov, Slovenská republika
Martin MájovskýActive
Konateľfrom Thursday, June 30, 2022
Address Vŕbová 8598/10, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

1 active of 1

Martin MájovskýActive
Spoločník v.o.s. / s.r.o.from Thursday, June 30, 2022
Address Vŕbová 8598/10, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Mariánska 2226/2, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, October 9, 2025
- Vŕbová 8598/10, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republikaThursday, June 30, 2022 – Wednesday, October 8, 2025

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/162058/B
Main activity: Zmluvné a iné stravovacie služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TERRI-M s. r. o.

Registered office

TERRI-M s. r. o.

Mariánska 2226/2, 81108 Bratislava - mestská časť Staré Mesto

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TERRI-M s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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