Company data from Slovak public registers

Andromia Insight
Active

TERRAconsult s. r. o.

Company financial profile・Company ID 55753809・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2023

Financial reportFinancial statements

Turnover 2025

49 K €

+136 %
Company ID
55753809
Tax ID
2122086604
VAT ID
SK2122086604, under §7a, registered since Wednesday, January 22, 2025
Registered office
TERRAconsult s. r. o.Tallerova 4 811 02 Bratislava - mestská časť Staré Mesto
Established
Thursday, October 5, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/172787/B

Profit 2025

33 K €

+341 %

Assets

57 K €

+77 %

Equity

43 K €

+158 %

Debt ratio

24.3 %

−24 pp

Gross margin

89.6 %

+21 pp
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Andromia score

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Profit

+341 %
14 K €7,472 €33 K €202320242025

Revenue

+136 %
20 K €21 K €49 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

67.4 %

+31 pp

Profit / revenue

ROA

58.2 %

+35 pp

Return on assets

ROE

77.0 %

+32 pp

Return on equity

Current ratio

11.87

+11 %

Current assets / current liabilities

Earnings before tax

37 K €

+316 %

Profit + income tax

Effective tax

10.1 %

−5.1 pp

Income tax / earnings before tax

Net working capital

41 K €

+207 %

Current assets − current liabilities

Revenue CAGR

56.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €202321 K €202449 K €2025

Income statement

Item202320242025
Sales of products, services and goods20 K €21 K €49 K €
Value added17 K €14 K €44 K €
Operating revenue20 K €21 K €49 K €
Profit after tax14 K €7,472 €33 K €
Income tax2,488 €1,340 €3,699 €

Assets

  • Non-current assets12 K €
  • Current assets45 K €

Liabilities and equity

  • Equity43 K €
  • Liabilities14 K €

Balance sheet

Assets

Item202320242025
Total assets22 K €32 K €57 K €
Non-current assets0 €17 K €12 K €
Property, plant and equipment0 €17 K €12 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets22 K €15 K €45 K €
Inventory0 €50 €0 €
Non-current receivables0 €284 €177 €
Current receivables18 K €3,620 €14 K €
Financial accounts3,335 €11 K €30 K €

Liabilities and equity

Item202320242025
Total equity and liabilities22 K €32 K €57 K €
Equity19 K €17 K €43 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €3,597 €4,368 €
Profit/loss for the accounting period after tax14 K €7,472 €33 K €
Liabilities2,488 €15 K €14 K €
Non-current liabilities0 €0 €0 €
Current liabilities2,488 €1,372 €3,756 €
Long-term bank loans0 €14 K €10 K €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

2,488 €1,340 €3,699 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Thursday, October 5, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 5, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 5, 2023
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, October 5, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 5, 2023
  • Mimoškolská vzdelávacia činnosťValid from Thursday, October 5, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 5, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 5, 2023
  • Prenájom hnuteľných vecíValid from Thursday, October 5, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 5, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Miroslav Černý, PhD.
    Konateľfrom Thursday, October 5, 2023

    Address Jána Stanislava 3010/9, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 1
  • Ing. Miroslav Černý, PhD.
    Spoločník v.o.s. / s.r.o.from Thursday, October 5, 2023

    Address Jána Stanislava 3010/9, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/172787/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TERRAconsult s. r. o.

Registered office

TERRAconsult s. r. o.

Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto

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