Company data from Slovak public registers

Active

TERRA Slovensko s. r. o.

Company financial profileCompany ID 55237819Strážska cesta 8705/6, 960 01 ZvolenFounded 2023

Turnover 2025

103 K €

+37 %
Company ID
55237819
Tax ID
2121931559
VAT ID
SK2121931559, under §4, registered since Monday, May 1, 2023
Registered office
TERRA Slovensko s. r. o.Strážska cesta 8705/6 960 01 Zvolen
Established
Wednesday, March 1, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/45733/S

Profit 2025

−2,763 €

−737 %

Assets

182 K €

+104 %

Equity

2,394 €

−54 %

Debt ratio

98.7 %

+4.5 pp

Gross margin

5.0 %

+0.9 pp
Coming soon

Andromia score

Profit

−737 %
−277 €434 €−2,763 €202320242025

Revenue

+35 %
51 K €70 K €95 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.7 %

−3.3 pp

Profit / revenue

ROA

-1.5 %

−2.0 pp

Return on assets

ROE

-115.4 %

−124 pp

Return on equity

Current ratio

6.22

+206 %

Current assets / current liabilities

Earnings before tax

−1,792 €

−229 %

Profit + income tax

Effective tax

-54.2 %

−123 pp

Income tax / earnings before tax

Net working capital

153 K €

+291 %

Current assets − current liabilities

Revenue CAGR

36.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

51 K €202375 K €2024103 K €2025

Income statement

Item202320242025
Sales of products, services and goods51 K €70 K €95 K €
Value added4,176 €2,899 €4,796 €
Operating revenue51 K €75 K €103 K €
Profit after tax−277 €434 €−2,763 €
Income tax442 €960 €971 €

Assets

  • Non-current assets0 €
  • Current assets182 K €

Liabilities and equity

  • Equity2,394 €
  • Liabilities180 K €

Balance sheet

Assets

Item202320242025
Total assets48 K €90 K €182 K €
Non-current assets17 K €12 K €0 €
Property, plant and equipment17 K €12 K €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets30 K €77 K €182 K €
Inventory17 K €39 K €93 K €
Non-current receivables0 €0 €0 €
Current receivables3,802 €27 K €75 K €
Financial accounts9,363 €12 K €14 K €

Liabilities and equity

Item202320242025
Total equity and liabilities48 K €90 K €182 K €
Equity4,723 €5,157 €2,394 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−277 €157 €
Profit/loss for the accounting period after tax−277 €434 €−2,763 €
Liabilities43 K €84 K €180 K €
Non-current liabilities0 €0 €0 €
Current liabilities43 K €38 K €29 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

442 €960 €971 €202320242025
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 period425.19 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, March 1, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 1, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 1, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 1, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 1, 2023
  • Prenájom hnuteľných vecíValid from Wednesday, March 1, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 1, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, March 1, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, March 1, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 1, 2023

    Address Kráľova 856/6, 96201 Zvolenská Slatina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 1, 2023

    Address Kráľova 856/6, 96201 Zvolenská Slatina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/45733/S
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TERRA Slovensko s. r. o.

Registered office

TERRA Slovensko s. r. o.

Strážska cesta 8705/6, 960 01 Zvolen

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.