Active

Terra Infinitas s. r. o.

Company financial profile・Company ID 55055095・Tomášikova 1973/32, 831 04 Bratislava - mestská časť Ružinov・Founded 2022

Financial report Financial statements

Turnover 2024

546 K €

+27 %

Company ID: 55055095
Tax ID: 2121850082
VAT ID: SK2121850082, under §4, registered since Friday, January 20, 2023

Registered office: Terra Infinitas s. r. o.Tomášikova 1973/32 831 04 Bratislava - mestská časť Ružinov
Established: Thursday, November 24, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/169242/B

Profit 2024

36 K €

+3,119 %

Assets

60 K €

−34 %

Equity

40 K €

+950 %

Debt ratio

33.6 %

−62 pp

Gross margin

8.4 %

+8.7 pp

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Andromia score

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Profit

+3,119 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

+6.9 pp

Profit / revenue

ROA

60.1 %

+61 pp

Return on assets

ROE

90.5 %

+122 pp

Return on equity

Current ratio

3.05

+106 %

Current assets / current liabilities

Earnings before tax

46 K €

+3,920 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

40 K €

+36 %

Current assets − current liabilities

Revenue CAGR

26.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	430 K €	546 K €
Value added	−1,154 €	46 K €
Operating revenue	430 K €	546 K €
Profit after tax	−1,197 €	36 K €
Income tax	0 €	9,587 €

Assets

Non-current assets0 €
Current assets60 K €

Liabilities and equity

Equity40 K €
Liabilities20 K €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	5,000 €	91 K €	60 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	91 K €	60 K €
Inventory	0 €	84 K €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	136 €	55 K €
Financial accounts	5,000 €	6,476 €	5,064 €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	5,000 €	91 K €	60 K €
Equity	5,000 €	3,803 €	40 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−1,196 €
Profit/loss for the accounting period after tax	0 €	−1,197 €	36 K €
Liabilities	0 €	87 K €	20 K €
Non-current liabilities	0 €	26 K €	0 €
Current liabilities	0 €	61 K €	20 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	400 €	500 €

Income tax

Tax liability trend

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 period29.21 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Administratívne službyValid from Thursday, November 24, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 24, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 24, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 24, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 24, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 24, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 24, 2022
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, November 24, 2022
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 24, 2022
Prenájom hnuteľných vecíValid from Thursday, November 24, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Patrick Johannes Adrianus Lans
Konateľfrom Friday, March 17, 2023
Address Vyšný Mirošov 160, 09011 Vyšný Mirošov, Slovenská republika
Martin SteškoInactive
KonateľThursday, November 24, 2022 – Monday, April 17, 2023
Address Vyšný Mirošov 160, 09011 Vyšný Mirošov, Slovenská republika

Related persons

1 active of 3

Patrick Johannes Adrianus Lans
Spoločník v.o.s. / s.r.o.from Tuesday, April 18, 2023
Address Vyšný Mirošov 160, 09011 Vyšný Mirošov, Slovenská republika
Share100 %Contribution5,000 EUR
Aneta SteškováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 24, 2022 – Monday, April 17, 2023
Address Vyšný Mirošov 160, 09011 Vyšný Mirošov, Slovenská republika
Share50 %Contribution2,500 EUR
Martin SteškoInactive
Spoločník v.o.s. / s.r.o.Thursday, November 24, 2022 – Monday, April 17, 2023
Address Vyšný Mirošov 160, 09011 Vyšný Mirošov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/169242/B
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Terra Infinitas s. r. o.

Registered office

Terra Infinitas s. r. o.

Tomášikova 1973/32, 831 04 Bratislava - mestská časť Ružinov

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Terra Infinitas s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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