TERRAnoe s. r. o.

Company financial profile・Company ID 55292097・Terézie Vansovej 437/18, 974 01 Banská Bystrica・Founded 2023

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 55292097
Tax ID: 2121938203
VAT ID: SK2121938203, under §4, registered since Monday, July 10, 2023

Registered office: TERRAnoe s. r. o.Terézie Vansovej 437/18 974 01 Banská Bystrica
Established: Thursday, March 9, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/45902/S

Profit 2025

−1,762 €

+78 %Net profit after tax

Assets

4,678 €

−24 %Total assets, stated excl. VAT

Equity

998 €

−64 %Assets less external liabilities

Debt ratio

78.7 %

+23 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+78 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

-37.7 %

+91 pp

Return on assets

ROE

-176.6 %

+112 pp

Return on equity

Return on costs

-100.0 %

−94 pp

Profit / (revenue − profit)

Earnings before tax

−1,422 €

+80 %

Profit + income tax

Effective tax

-23.9 %

−10 pp

Income tax / earnings before tax

Current ratio

1.27

−30 %

Current assets / current liabilities

Liquidity ratio 1

1.26

−27 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.27

−30 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2023	2024	2025
Sales of products, services and goods	274 K €	135 K €	0 €
Value added	7,794 €	−6,916 €	−1,322 €
Operating revenue	274 K €	135 K €	0 €
Profit after tax	5,720 €	−7,960 €	−1,762 €
Income tax	1,627 €	960 €	340 €
Current income tax	1,627 €	960 €	340 €

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

Non-profit resources and costs

Item	2023	2024	2025
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets4,678 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity998 €
Liabilities3,680 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2023	2024	2025
Total assets	15 K €	6,170 €	4,678 €
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	15 K €	6,170 €	4,678 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	220 €	300 €	46 €
Current financial assets	0 €	0 €	0 €
Financial accounts	15 K €	5,870 €	4,632 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	15 K €	6,170 €	4,678 €
Equity	11 K €	2,760 €	998 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	500 €	0 €
Profit/loss of previous years	0 €	5,220 €	−2,240 €
Profit/loss for the accounting period after tax	5,720 €	−7,960 €	−1,762 €
Liabilities	4,480 €	3,410 €	3,680 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	4,480 €	3,410 €	3,680 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €

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 deductionLatest taxable period0526Excess deduction for the period23 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 9, 2023
Čistiace a upratovacie službyValid from Thursday, March 9, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 9, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 9, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 9, 2023
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, March 9, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, March 9, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 9, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, March 9, 2023
Prípravné práce k realizácii stavbyValid from Thursday, March 9, 2023

Statutory bodies and related persons

Statutory body

1 active of 3

Katarzyna Ewa Koblenc-GrzegorekActive
Konateľfrom Thursday, June 22, 2023
Address ul. Wiejska 24/3, 69200 Sulecin, Poľská republika
Ing. Peter LukačovičEnded
KonateľThursday, March 9, 2023 – Monday, July 24, 2023
Address M. Rázusa 1317/1, 97401 Banská Bystrica, Slovenská republika
JUDr. Zuzana LukačovičováEnded
KonateľThursday, March 9, 2023 – Monday, July 24, 2023
Address Terézie Vansovej 437/18, 97401 Banská Bystrica, Slovenská republika

Related persons

3 active of 5

Katarzyna Ewa Koblenc-GrzegorekActive
Spoločník v.o.s. / s.r.o.from Tuesday, July 25, 2023
Address ul. Wiejska 24/3, 69200 Sulecin, Poľská republika
Share42.5 %Contribution2,125 EUR
Konrad GrzegorekActive
Spoločník v.o.s. / s.r.o.from Tuesday, July 25, 2023
Address Magazynowa 5/7, 69200 Sulecin, Poľská republika
Share15 %Contribution750 EUR
Wojciech Lukasz KoblencActive
Spoločník v.o.s. / s.r.o.from Tuesday, July 25, 2023
Address ul. PCK 1/3, 69200 Sulecin, Poľská republika
Share42.5 %Contribution2,125 EUR
Ing. Peter LukačovičEnded
Spoločník v.o.s. / s.r.o.Thursday, March 9, 2023 – Monday, July 24, 2023
Address M. Rázusa 1317/1, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Zuzana LukačovičováEnded
Spoločník v.o.s. / s.r.o.Thursday, March 9, 2023 – Monday, July 24, 2023
Address Terézie Vansovej 437/18, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/45902/S
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

TERRAnoe s. r. o.

Registered office

TERRAnoe s. r. o.

Terézie Vansovej 437/18, 974 01 Banská Bystrica

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TERRAnoe s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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