Company data from Slovak public registers

Andromia Insight
Active

TERRI-M s. r. o.

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

Financial reportFinancial statements

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 %

Assets

128 K €

+179 %

Equity

19 K €

+76 %

Debt ratio

85.3 %

+8.6 pp

Gross margin

19.7 %

+22 pp
Coming soon

Andromia score

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Profit

+19 %
−3,804 €2,701 €6,785 €8,100 €2022202320242025

Revenue

+6.6 %
12 K €91 K €153 K €163 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

+0.9 pp

Profit / revenue

ROA

6.3 %

−8.5 pp

Return on assets

ROE

43.1 %

−20 pp

Return on equity

Current ratio

1.17

−10 %

Current assets / current liabilities

Earnings before tax

11 K €

+24 %

Profit + income tax

Effective tax

24.1 %

+3.0 pp

Income tax / earnings before tax

Net working capital

19 K €

+76 %

Current assets − current liabilities

Revenue CAGR

136.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €202293 K €2023169 K €2024163 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €91 K €153 K €163 K €
Value added−2,800 €8,119 €−3,471 €32 K €
Operating revenue12 K €93 K €169 K €163 K €
Profit after tax−3,804 €2,701 €6,785 €8,100 €
Income tax0 €354 €1,811 €2,566 €

Assets

  • Non-current assets0 €
  • Current assets128 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities109 K €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €47 K €46 K €128 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 assets22 K €47 K €46 K €128 K €
Inventory19 K €34 K €45 K €121 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,043 €935 €355 €628 €
Financial accounts2,900 €12 K €311 €6,456 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €47 K €46 K €128 K €
Equity1,196 €3,897 €11 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−3,804 €−1,103 €5,682 €
Profit/loss for the accounting period after tax−3,804 €2,701 €6,785 €8,100 €
Liabilities21 K €43 K €35 K €109 K €
Non-current liabilities16 K €18 K €4 €72 €
Current liabilities5,795 €25 K €35 K €109 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €354 €1,811 €2,566 €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 period0 €Tax liability for the period992.94 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Gajdošíková
    Konateľfrom Monday, September 19, 2022

    Address Magnóliová 1236/11, 93041 Kvetoslavov, Slovenská republika

  • Martin Májovský
    Konateľfrom Thursday, June 30, 2022

    Address Vŕbová 8598/10, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

1 active of 1
  • Martin Májovský
    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

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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