Company data from Slovak public registers

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Active

TERRA WARANZA, s. r. o.

Company financial profile・Company ID 55745792・Orovnica 96, 96652 Orovnica・Founded 2023

Financial reportFinancial statements

Turnover 2024

73 K €

+545 %
Company ID
55745792
Tax ID
2122085372
VAT ID
SK2122085372, under §4, registered since Wednesday, November 1, 2023
Registered office
TERRA WARANZA, s. r. o.Orovnica 96 96652 Orovnica
Established
Friday, October 6, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/47463/S

Profit 2024

−3,586 €

−113 %

Assets

37 K €

+15 %

Equity

1,414 €

−57 %

Debt ratio

96.2 %

+6.4 pp

Gross margin

34.6 %

−14 pp
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Andromia score

—

Profit

−113 %
−1,680 €−3,586 €20232024

Revenue

+545 %
11 K €73 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.9 %

+9.9 pp

Profit / revenue

ROA

-9.6 %

−4.4 pp

Return on assets

ROE

-253.6 %

−203 pp

Return on equity

Current ratio

1.09

−8.0 %

Current assets / current liabilities

Earnings before tax

−3,586 €

−113 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

3,006 €

−39 %

Current assets − current liabilities

Revenue CAGR

544.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €202373 K €2024

Income statement

Item20232024
Sales of products, services and goods11 K €73 K €
Value added5,482 €25 K €
Operating revenue11 K €73 K €
Profit after tax−1,680 €−3,586 €
Income tax0 €0 €

Assets

  • Non-current assets908 €
  • Current assets36 K €

Liabilities and equity

  • Equity1,414 €
  • Liabilities36 K €

Balance sheet

Assets

Item20232024
Total assets32 K €37 K €
Non-current assets908 €908 €
Property, plant and equipment908 €908 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets32 K €36 K €
Inventory17 K €25 K €
Non-current receivables1,429 €1,822 €
Current receivables4,240 €3,539 €
Financial accounts8,516 €5,958 €

Liabilities and equity

Item20232024
Total equity and liabilities32 K €37 K €
Equity3,320 €1,414 €
Share capital0 €0 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax−1,680 €−3,586 €
Liabilities29 K €36 K €
Non-current liabilities0 €0 €
Current liabilities27 K €33 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions2,500 €2,500 €

Income tax

Tax liability trend

0 €0 €20232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2025Published onFriday, November 28, 2025Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period29.67 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPDebt amount2,332.26 €Yes
  • Debt with UnionDebt amount647.42 €Yes
  • Debt with Social Insurance AgencyDebt amount3,142.55 €Yes

Business activities

23 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 6, 2023
  • Čistiace a upratovacie službyValid from Friday, October 6, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 6, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 6, 2023
  • Mimoškolská vzdelávacia činnosťValid from Friday, October 6, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 6, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, October 6, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 6, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 6, 2023
  • Poskytovanie služieb osobného charakteruValid from Friday, October 6, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ružena Gašparová
    Konateľfrom Friday, October 6, 2023

    Address Orovnica 241, 96652 Orovnica, Slovenská republika

  • Ružena PrváInactive
    KonateľFriday, October 6, 2023 – Wednesday, July 29, 2026

    Address Vajanského ul. 2384/17, 93401 Levice, Slovenská republika

Related persons

1 active of 1
  • Obec Orovnica
    Spoločník v.o.s. / s.r.o.from Friday, October 6, 2023

    Address Orovnica 96, 96652 Orovnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/47463/S
Main activity
Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010)
Miestna samospráva
Tax registration
Active
VAT registration
Active
TERRA WARANZA, s. r. o.

Registered office

TERRA WARANZA, s. r. o.

Orovnica 96, 96652 Orovnica

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