Active

Terratico, j.s.a.

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

Financial report Financial statements

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 %

Assets

2.28 M €

+20 %

Equity

1.07 M €

+3,737 %

Debt ratio

53.2 %

−45 pp

Gross margin

-332.5 %

+1,696 pp

Coming soon

Andromia score

—

Profit

−463 %

Revenue

+1,854 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-509.0 %

+1,397 pp

Profit / revenue

ROA

-65.7 %

−52 pp

Return on assets

ROE

-140.3 %

+816 pp

Return on equity

Current ratio

1.47

−93 %

Current assets / current liabilities

Earnings before tax

−1.5 M €

−462 %

Profit + income tax

Effective tax

-0.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

216 K €

−87 %

Current assets − current liabilities

Revenue CAGR

1,854.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	0 €	13 K €	254 K €
Value added	−7,030 €	−264 K €	−845 K €
Operating revenue	0 €	14 K €	294 K €
Profit after tax	−7,030 €	−266 K €	−1.5 M €
Income tax	0 €	0 €	1,920 €

Assets

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

Liabilities and equity

Equity1.07 M €
Liabilities1.21 M €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	11 K €	1.9 M €	2.28 M €
Non-current assets	0 €	108 K €	1.61 M €
Property, plant and equipment	0 €	0 €	1.15 M €
Non-current intangible assets	0 €	106 K €	246 K €
Non-current financial assets	0 €	1,100 €	211 K €
Current assets	11 K €	1.79 M €	673 K €
Inventory	0 €	0 €	39 K €
Non-current receivables	0 €	20 K €	34 K €
Current receivables	0 €	625 K €	447 K €
Financial accounts	11 K €	1.15 M €	153 K €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	11 K €	1.9 M €	2.28 M €
Equity	3,970 €	28 K €	1.07 M €
Share capital	10 K €	10 K €	10 K €
Profit/loss of previous years	0 €	−7,030 €	−273 K €
Profit/loss for the accounting period after tax	−7,030 €	−266 K €	−1.5 M €
Liabilities	7,030 €	1.87 M €	1.21 M €
Non-current liabilities	0 €	1.78 M €	739 K €
Current liabilities	6,780 €	86 K €	457 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	250 €	250 €	16 K €

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 period1225Excess deduction for the period7,848.11 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPDebt amount5,298.94 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount18,052.38 €Yes

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 Norulák
Predstavenstvofrom Friday, March 6, 2026
Člen predstavenstva
Address Kozia 604/15, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Michal Šula
Predstavenstvofrom Monday, August 25, 2025
Predseda predstavenstva
Address Šintavská 3141/10, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Kristián FodorInactive
PredstavenstvoMonday, February 3, 2025 – Monday, September 1, 2025
Predseda predstavenstva
Address Ulica svätého Juraja 1169/7, 92901 Dunajská Streda, Slovenská republika
Michal ŠulaInactive
PredstavenstvoMonday, February 3, 2025 – Monday, September 1, 2025
Člen predstavenstva
Address Šintavská 3141/10, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. Michal ŠulaInactive
PredstavenstvoFriday, June 28, 2024 – Tuesday, March 4, 2025
Predseda predstavenstva
Address Šintavská 10, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Pavol NorulákInactive
PredstavenstvoFriday, June 28, 2024 – Tuesday, March 4, 2025
Člen predstavenstva
Address Kozia 604/15, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Michal ŠulaInactive
PredstavenstvoMonday, November 20, 2023 – Tuesday, August 13, 2024
Člen predstavenstva
Address Šintavská 10, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Ottó NagyInactive
PredstavenstvoWednesday, December 14, 2022 – Wednesday, April 1, 2026
Člen predstavenstva
Address Horný Bar 285, 93033 Horný Bar, Slovenská republika
Pavol NorulákInactive
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

Terratico, j.s.a.

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

Companies in which this company is a shareholder

Registration

Registered office

Start monitoring the market today