Active

TerraK int. s. r. o.

Company financial profile・Company ID 55612334・Lakšárska Nová Ves 437, 90876 Lakšárska Nová Ves・Founded 2023

Financial report Financial statements

Turnover 2025

330 K €

+175,381 %

Company ID: 55612334
Tax ID: 2122040756
VAT ID: SK2122040756, under §4, registered since Monday, April 1, 2024

Registered office: TerraK int. s. r. o.Lakšárska Nová Ves 437 90876 Lakšárska Nová Ves
Established: Friday, July 28, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/54658/T

Profit 2025

128 K €

+55,170 %

Assets

199 K €

+3,788 %

Equity

133 K €

+2,692 %

Debt ratio

33.0 %

+26 pp

Gross margin

49.3 %

−26 pp

Coming soon

Andromia score

—

Profit

+55,170 %

Revenue

+175,381 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.9 %

+163 pp

Profit / revenue

ROA

64.6 %

+69 pp

Return on assets

ROE

96.4 %

+101 pp

Return on equity

Current ratio

3.03

−80 %

Current assets / current liabilities

Earnings before tax

162 K €

+151,300 %

Profit + income tax

Effective tax

20.8 %

−297 pp

Income tax / earnings before tax

Net working capital

133 K €

+2,692 %

Current assets − current liabilities

Revenue CAGR

175,381.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	188 €	330 K €
Value added	142 €	163 K €
Operating revenue	188 €	330 K €
Profit after tax	−233 €	128 K €
Income tax	340 €	34 K €

Assets

Non-current assets0 €
Current assets199 K €

Liabilities and equity

Equity133 K €
Liabilities65 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	5,000 €	5,107 €	199 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 €	5,107 €	199 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	153 K €
Financial accounts	5,000 €	5,107 €	45 K €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	5,000 €	5,107 €	199 K €
Equity	5,000 €	4,767 €	133 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−233 €
Profit/loss for the accounting period after tax	0 €	−233 €	128 K €
Liabilities	0 €	340 €	65 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	340 €	65 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

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 period2,638.02 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Čistiace a upratovacie službyValid from Friday, July 28, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 28, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 28, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 28, 2023
Nákup, predaj alebo preprava zbraní a strelivaValid from Friday, July 28, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 28, 2023
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Friday, July 28, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, July 28, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 28, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, July 28, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Ladislav Kadlec
Konateľfrom Friday, July 28, 2023
Address Lakšárska Nová Ves 437, 90876 Lakšárska Nová Ves, Slovenská republika

Related persons

1 active of 1

Ladislav Kadlec
Spoločník v.o.s. / s.r.o.from Friday, July 28, 2023
Address Lakšárska Nová Ves 437, 90876 Lakšárska Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/54658/T
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TerraK int. s. r. o.

Registered office

TerraK int. s. r. o.

Lakšárska Nová Ves 437, 90876 Lakšárska Nová Ves

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TerraK int. 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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