Active

TerraTechna s. r. o.

Company financial profile・Company ID 55744176・Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2023

Financial report Financial statements

Turnover 2025

32 K €

−1.7 %

Company ID: 55744176
Tax ID: 2122081643
VAT ID: SK2122081643, under §4, registered since Tuesday, March 12, 2024

Registered office: TerraTechna s. r. o.Lermontovova 911/3 81105 Bratislava - mestská časť Staré Mesto
Established: Tuesday, September 26, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/172566/B

Profit 2025

7,476 €

−60 %

Assets

17 K €

−40 %

Equity

14 K €

−42 %

Debt ratio

16.7 %

+2.4 pp

Gross margin

26.8 %

−41 pp

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Andromia score

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Profit

−60 %

Revenue

−1.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.2 %

−34 pp

Profit / revenue

ROA

43.8 %

−23 pp

Return on assets

ROE

52.6 %

−25 pp

Return on equity

Current ratio

9.24

+32 %

Current assets / current liabilities

Earnings before tax

8,456 €

−62 %

Profit + income tax

Effective tax

11.6 %

−3.5 pp

Income tax / earnings before tax

Net working capital

15 K €

−37 %

Current assets − current liabilities

Revenue CAGR

104.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	7,691 €	33 K €	32 K €
Value added	6,527 €	22 K €	8,610 €
Operating revenue	7,691 €	33 K €	32 K €
Profit after tax	5,548 €	19 K €	7,476 €
Income tax	979 €	3,348 €	980 €

Assets

Non-current assets0 €
Current assets17 K €

Liabilities and equity

Equity14 K €
Liabilities2,848 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	12 K €	28 K €	17 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	12 K €	28 K €	17 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	2,490 €	2,537 €	7,652 €
Financial accounts	9,403 €	26 K €	9,421 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	12 K €	28 K €	17 K €
Equity	11 K €	24 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	1,249 €
Profit/loss for the accounting period after tax	5,548 €	19 K €	7,476 €
Liabilities	1,345 €	4,056 €	2,848 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	1,345 €	4,056 €	1,848 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	1,000 €

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 period9.5 €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

13 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 26, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 26, 2023
Mimoškolská vzdelávacia činnosťValid from Tuesday, September 26, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 26, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 26, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 26, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, September 26, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 26, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, September 26, 2023
Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Tuesday, September 26, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Tomáš Kvasňovský
Konateľfrom Tuesday, September 26, 2023
Address Podzámska 2335/33, 92001 Hlohovec, Slovenská republika

Related persons

1 active of 1

Mgr. Tomáš Kvasňovský
Spoločník v.o.s. / s.r.o.from Tuesday, September 26, 2023
Address Podzámska 2335/33, 92001 Hlohovec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/172566/B
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TerraTechna s. r. o.

Registered office

TerraTechna s. r. o.

Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto

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TerraTechna 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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