Company data from Slovak public registers

Andromia Insight
Active

TerramoLS s. r. o.

Company financial profile・Company ID 55918841・Malé námestie 11, 90101 Malacky・Founded 2023

Financial reportFinancial statements

Turnover 2025

24 K €

−44 %
Company ID
55918841
Tax ID
2122127183
VAT ID
SK2122127183, under §4, registered since Thursday, January 2, 2025
Registered office
TerramoLS s. r. o.Malé námestie 11 90101 Malacky
Established
Wednesday, November 29, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/174320/B

Profit 2025

11 K €

−57 %

Assets

53 K €

+20 %

Equity

50 K €

+29 %

Debt ratio

4.6 %

−6.8 pp

Gross margin

56.1 %

−18 pp
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Andromia score

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Profit

−57 %
7,438 €27 K €11 K €202320242025

Revenue

−44 %
9,999 €43 K €24 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.6 %

−15 pp

Profit / revenue

ROA

21.4 %

−39 pp

Return on assets

ROE

22.4 %

−46 pp

Return on equity

Current ratio

22.77

+153 %

Current assets / current liabilities

Earnings before tax

13 K €

−60 %

Profit + income tax

Effective tax

11.0 %

−4.4 pp

Income tax / earnings before tax

Net working capital

50 K €

+29 %

Current assets − current liabilities

Revenue CAGR

53.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,999 €202343 K €202424 K €2025

Income statement

Item202320242025
Sales of products, services and goods9,999 €43 K €24 K €
Value added8,757 €31 K €13 K €
Operating revenue9,999 €43 K €24 K €
Profit after tax7,438 €27 K €11 K €
Income tax1,313 €4,795 €1,387 €

Assets

  • Non-current assets0 €
  • Current assets53 K €

Liabilities and equity

  • Equity50 K €
  • Liabilities2,434 €

Balance sheet

Assets

Item202320242025
Total assets16 K €44 K €53 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets16 K €44 K €53 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables9,999 €2,609 €243 €
Financial accounts5,673 €41 K €52 K €

Liabilities and equity

Item202320242025
Total equity and liabilities16 K €44 K €53 K €
Equity12 K €39 K €50 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €7,066 €33 K €
Profit/loss for the accounting period after tax7,438 €27 K €11 K €
Liabilities3,234 €5,002 €2,434 €
Non-current liabilities0 €0 €0 €
Current liabilities3,234 €4,882 €2,314 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €120 €120 €

Income tax

Tax liability trend

1,313 €4,795 €1,387 €202320242025
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 period99.54 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 29, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 29, 2023
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, November 29, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 29, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 29, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, November 29, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, November 29, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, November 29, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, November 29, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Lenka Šulová
    Konateľfrom Wednesday, November 29, 2023

    Address Malé námestie 11, 90101 Malacky, Slovenská republika

Related persons

1 active of 1
  • Mgr. Lenka Šulová
    Spoločník v.o.s. / s.r.o.from Wednesday, November 29, 2023

    Address Malé námestie 11, 90101 Malacky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/174320/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TerramoLS s. r. o.

Registered office

TerramoLS s. r. o.

Malé námestie 11, 90101 Malacky

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