Company data from Slovak public registers

Andromia Insight
Active

Terratico Production, j. s. a.

Company financial profile・Company ID 55742939・Einsteinova 24, 85101 Bratislava - mestská časť Petržalka・Founded 2023

Financial reportFinancial statements

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.Einsteinova 24 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 %

Assets

1.0 M €

+7.7 %

Equity

847 K €

+15 %

Debt ratio

15.5 %

−5.4 pp

Gross margin

-631.7 %

−164 pp
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Andromia score

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Profit

−142 %
−7,430 €−157 K €−381 K €202320242025

Revenue

+67 %
0 €24 K €40 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-960.1 %

−776 pp

Profit / revenue

ROA

-38.0 %

−21 pp

Return on assets

ROE

-45.0 %

−24 pp

Return on equity

Current ratio

0.81

−15 %

Current assets / current liabilities

Earnings before tax

−381 K €

−144 %

Profit + income tax

Effective tax

-0.1 %

+0.5 pp

Income tax / earnings before tax

Net working capital

−22 K €

−216 %

Current assets − current liabilities

Revenue CAGR

67.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202385 K €202440 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €24 K €40 K €
Value added−7,331 €−111 K €−251 K €
Operating revenue0 €85 K €40 K €
Profit after tax−7,430 €−157 K €−381 K €
Income tax0 €960 €340 €

Assets

  • Non-current assets910 K €
  • Current assets92 K €

Liabilities and equity

  • Equity847 K €
  • Liabilities155 K €

Balance sheet

Assets

Item202320242025
Total assets15 K €930 K €1.0 M €
Non-current assets1,330 €778 K €910 K €
Property, plant and equipment1,330 €778 K €910 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets14 K €153 K €92 K €
Inventory707 €589 €29 K €
Non-current receivables0 €0 €3,956 €
Current receivables9,051 €83 K €45 K €
Financial accounts3,782 €69 K €14 K €

Liabilities and equity

Item202320242025
Total equity and liabilities15 K €930 K €1.0 M €
Equity−6,330 €736 K €847 K €
Share capital1,000 €1,177 €1,177 €
Profit/loss of previous years0 €−7,430 €−165 K €
Profit/loss for the accounting period after tax−7,430 €−157 K €−381 K €
Liabilities21 K €194 K €155 K €
Non-current liabilities20 K €34 K €40 K €
Current liabilities851 €159 K €114 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions250 €300 €1,595 €

Income tax

Tax liability trend

0 €960 €340 €202320242025
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 period5,317.48 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount83.04 €Yes

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 Šula
    Predstavenstvofrom Monday, October 20, 2025

    Člen predstavenstva

    Address Šintavská 3141/10, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

  • Peter Kolenčík
    Predstavenstvofrom Monday, July 15, 2024

    Člen predstavenstva

    Address Pribišská 149, 02957 Oravská Lesná, Slovenská republika

  • Mgr. Ján Lazar
    Predstavenstvofrom Tuesday, October 10, 2023

    Predseda predstavenstva

    Address Wilsonova 2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Otto NagyInactive
    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.Inactive
    Jediný akcionár a.s.Tuesday, October 10, 2023 – Friday, March 8, 2024

    Address Poštová 3049/1, 01008 Žilina, Slovenská republika

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.

Einsteinova 24, 85101 Bratislava - mestská časť Petržalka

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