Company data from Slovak public registers

Andromia Insight

Terratico, j.s.a.

Company financial profile・Company ID 55094601・Poštová 3049/1, 01008 Žilina・Founded 2022

Financial reportFinancial statements
Active

Turnover 2024

294 K €

+2,008 %
Company ID
55094601
Tax ID
2121863744
VAT ID
SK7120002164, under §4b, registered since Friday, December 15, 2023
Registered office
Terratico, j.s.a.Poštová 3049/1 01008 Žilina
Established
Wednesday, December 14, 2022
Legal form
Jednoduchá spoločnosť na akcie
Registered in
Obchodný registerOkresný súd Žilina, Sja/25/L

Profit 2024

−1.5 M €

−463 %Net profit after tax

Assets

2.28 M €

+20 %Total assets, stated excl. VAT

Equity

1.07 M €

+3,737 %Assets less external liabilities

Debt ratio

53.2 %

−45 ppLiabilities / total assets

Gross margin

-332.5 %

+1,696 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−463 %
−7,030 €−266 K €−1.5 M €2022202320242022−7,030 €2023−266 K €2024−1.5 M €

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

Revenue

+1,854 %
0 €13 K €254 K €20222023202420220 €202313 K €2024254 K €

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

Income tax

Tax liability trend

0 €0 €1,920 €202220232024Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €

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

-509.0 %

+1,397 pp

Profit / revenue

Profit margin

-589.1 %

+1,455 pp

Profit / sales

ROA

-65.7 %

−52 pp

Return on assets

ROE

-140.3 %

+816 pp

Return on equity

Return on costs

-83.6 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

-287.3 %

+1,603 pp

Added value / revenue

Earnings before tax

−1.5 M €

−462 %

Profit + income tax

Effective tax

-0.1 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202214 K €2023294 K €2024

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

Income statement

Item202220232024
Sales of products, services and goods0 €13 K €254 K €
Value added−7,030 €−264 K €−845 K €
Operating revenue0 €14 K €294 K €
Profit after tax−7,030 €−266 K €−1.5 M €
Income tax0 €0 €1,920 €

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

Non-profit resources and costs

Item202220232024
Personnel costs0 €162 €464 K €

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

Assetsexcl. VAT

  • Non-current assets1.61 M €
  • Current assets673 K €

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

Liabilities and equity

  • Equity1.07 M €
  • Liabilities1.21 M €

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

Balance sheet

Assets (excl. VAT)

Item202220232024
Total assets11 K €1.9 M €2.28 M €
Non-current assets0 €108 K €1.61 M €
Property, plant and equipment0 €0 €1.15 M €
Non-current intangible assets0 €106 K €246 K €
Non-current financial assets0 €1,100 €211 K €
Current assets11 K €1.79 M €673 K €
Inventory0 €0 €39 K €
Non-current receivables0 €20 K €34 K €
Current receivables0 €625 K €447 K €
Financial accounts11 K €1.15 M €153 K €

Liabilities and equity

Item202220232024
Total equity and liabilities11 K €1.9 M €2.28 M €
Equity3,970 €28 K €1.07 M €
Share capital10 K €10 K €10 K €
Profit/loss of previous years0 €−7,030 €−273 K €
Profit/loss for the accounting period after tax−7,030 €−266 K €−1.5 M €
Liabilities7,030 €1.87 M €1.21 M €
Non-current liabilities0 €1.78 M €739 K €
Current liabilities6,780 €86 K €457 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions250 €250 €16 K €

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 deductionYes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount5,298.94 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount18,271.98 €Yes

Central Register of Contracts

Contract count1
Total amount29,990.4 €
Counterparties1
Latest contractThursday, December 12, 2024

Largest partners

View all

Recent contracts

View all

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

Public sector partner

Registered since

Friday, December 15, 2023

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Thursday, February 26, 2026)Verified by: Okenica & Co. s.r.o.

Beneficial owners

  • Ottó NagyHorný Bar 285, 93033 Horný Bar
    from Thursday, November 21, 2024
  • Ottó NagyHorný Bar 285, 93033 Horný Bar
    from Thursday, November 21, 2024

Business activities

18 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, April 2, 2026
  • Výroba výrobkov z gumy a výrobkov z plastuValid from Wednesday, August 14, 2024
  • Výroba ostatných nekovových minerálnych výrobkovValid from Wednesday, June 19, 2024
  • Administratívne službyValid from Wednesday, December 14, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 14, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 14, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 14, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 14, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 14, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, December 14, 2022

Statutory bodies and related persons

Statutory body

2 active of 9
  • Pavol NorulákActive
    Predstavenstvofrom Friday, March 6, 2026

    Člen predstavenstva

    Address Kozia 604/15, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Mgr. Michal ŠulaActive
    Predstavenstvofrom Monday, August 25, 2025

    Predseda predstavenstva

    Address Šintavská 3141/10, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

  • Kristián FodorEnded
    PredstavenstvoMonday, February 3, 2025 – Monday, September 1, 2025

    Predseda predstavenstva

    Address Ulica svätého Juraja 1169/7, 92901 Dunajská Streda, Slovenská republika

  • Michal ŠulaEnded
    PredstavenstvoMonday, February 3, 2025 – Monday, September 1, 2025

    Člen predstavenstva

    Address Šintavská 3141/10, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

  • Mgr. Michal ŠulaEnded
    PredstavenstvoFriday, June 28, 2024 – Tuesday, March 4, 2025

    Predseda predstavenstva

    Address Šintavská 10, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

  • Pavol NorulákEnded
    PredstavenstvoFriday, June 28, 2024 – Tuesday, March 4, 2025

    Člen predstavenstva

    Address Kozia 604/15, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Mgr. Michal ŠulaEnded
    PredstavenstvoMonday, November 20, 2023 – Tuesday, August 13, 2024

    Člen predstavenstva

    Address Šintavská 10, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ottó NagyEnded
    PredstavenstvoWednesday, December 14, 2022 – Wednesday, April 1, 2026

    Člen predstavenstva

    Address Horný Bar 285, 93033 Horný Bar, Slovenská republika

  • Pavol NorulákEnded
    PredstavenstvoWednesday, December 14, 2022 – Tuesday, August 13, 2024

    Predseda predstavenstva

    Address Kozia 604/15, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

No related persons are recorded.

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sja/25/L
Main activity
Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Terratico, j.s.a.

Registered office

Terratico, j.s.a.

Poštová 3049/1, 01008 Žilina

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us