Terratico Production, j. s. a.

Company financial profile・Company ID 55742939・Černyševského 10, 85101 Bratislava - mestská časť Petržalka・Founded 2023

Financial report Financial statements

Active

Turnover 2025

40 K €

−53 %

Company ID: 55742939
Tax ID: 2122087011
VAT ID: SK7120002164, under §4b, registered since Thursday, February 1, 2024

Registered office: Terratico Production, j. s. a.Černyševského 10 85101 Bratislava - mestská časť Petržalka
Established: Tuesday, October 10, 2023
Legal form: Jednoduchá spoločnosť na akcie
Registered in: Obchodný registerMestský súd Bratislava III, Sja/313/B

Profit 2025

−381 K €

−142 %Net profit after tax

Assets

1.0 M €

+7.7 %Total assets, stated excl. VAT

Equity

847 K €

+15 %Assets less external liabilities

Debt ratio

15.5 %

−5.4 ppLiabilities / total assets

Gross margin

-631.7 %

−164 ppGross profit / sales

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Andromia score

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Profit

−142 %

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

Revenue

+67 %

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.

Net margin

-960.1 %

−776 pp

Profit / revenue

Profit margin

-960.1 %

−298 pp

Profit / sales

ROA

-38.0 %

−21 pp

Return on assets

ROE

-45.0 %

−24 pp

Return on equity

Return on costs

-90.6 %

−26 pp

Profit / (revenue − profit)

Added value to revenue

-631.7 %

−501 pp

Added value / revenue

Earnings before tax

−381 K €

−144 %

Profit + income tax

Effective tax

-0.1 %

+0.5 pp

Income tax / earnings before tax

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	0 €	24 K €	40 K €
Value added	−7,331 €	−111 K €	−251 K €
Operating revenue	0 €	85 K €	40 K €
Profit after tax	−7,430 €	−157 K €	−381 K €
Income tax	0 €	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 €	19 K €	82 K €

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

Assetsexcl. VAT

Non-current assets910 K €
Current assets92 K €

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

Liabilities and equity

Equity847 K €
Liabilities155 K €

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 €	930 K €	1.0 M €
Non-current assets	1,330 €	778 K €	910 K €
Property, plant and equipment	1,330 €	778 K €	910 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	14 K €	153 K €	92 K €
Inventory	707 €	589 €	29 K €
Non-current receivables	0 €	0 €	3,956 €
Current receivables	9,051 €	83 K €	45 K €
Financial accounts	3,782 €	69 K €	14 K €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	15 K €	930 K €	1.0 M €
Equity	−6,330 €	736 K €	847 K €
Share capital	1,000 €	1,177 €	1,177 €
Profit/loss of previous years	0 €	−7,430 €	−165 K €
Profit/loss for the accounting period after tax	−7,430 €	−157 K €	−381 K €
Liabilities	21 K €	194 K €	155 K €
Non-current liabilities	20 K €	34 K €	40 K €
Current liabilities	851 €	159 K €	114 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	250 €	300 €	1,595 €

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 indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Výroba ostatných nekovových minerálnych výrobkovValid from Saturday, September 7, 2024
Výroba výrobkov z gumy a výrobkov z plastovValid from Saturday, September 7, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 10, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 10, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 10, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 10, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 10, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 10, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, October 10, 2023
Prípravné práce k realizácii stavbyValid from Tuesday, October 10, 2023

Statutory bodies and related persons

Statutory body

3 active of 4

Mgr. Michal ŠulaActive
Predstavenstvofrom Monday, October 20, 2025
Člen predstavenstva
Address Šintavská 3141/10, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Peter KolenčíkActive
Predstavenstvofrom Monday, July 15, 2024
Člen predstavenstva
Address Pribišská 149, 02957 Oravská Lesná, Slovenská republika
Mgr. Ján LazarActive
Predstavenstvofrom Tuesday, October 10, 2023
Predseda predstavenstva
Address Wilsonova 2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Otto NagyEnded
PredstavenstvoWednesday, April 24, 2024 – Tuesday, October 14, 2025
Člen predstavenstva
Address Horný Bar 285, 93033 Horný Bar, Slovenská republika

Related persons

0 active of 1

Terratico, j.s.a.Ended
Jediný akcionár a.s.Tuesday, October 10, 2023 – Friday, March 8, 2024
Address Poštová 3049/1, 01008 Žilina, Slovenská republika

Company history

2 changes in the register

Registered office
3 records
- Černyševského 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Friday, September 18, 2026
- Einsteinova 24, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaSaturday, September 7, 2024 – Thursday, September 17, 2026
- Blagoevova 28, 85104 Bratislava - mestská časť Petržalka, Slovenská republikaTuesday, October 10, 2023 – Friday, September 6, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sja/313/B
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 Production, j. s. a.

Registered office

Terratico Production, j. s. a.

Černyševského 10, 85101 Bratislava - mestská časť Petržalka

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Terratico Production, j. s. a.

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

Company history

Registered office

Registration

Registered office

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