Company data from Slovak public registers

Andromia Insight
Active

TerraLink s. r. o.

Company financial profile・Company ID 55974180・M. V. Miškovského 120/3, 08501 Bardejov・Founded 2024

Financial reportFinancial statements

Turnover 2025

15 K €

−75 %
Company ID
55974180
Tax ID
2122146268
VAT ID
—
Registered office
TerraLink s. r. o.M. V. Miškovského 120/3 08501 Bardejov
Established
Wednesday, January 3, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/47158/P

Profit 2025

2,276 €

+257 %

Assets

8,254 €

−63 %

Equity

7,914 €

+40 %

Debt ratio

4.1 %

−71 pp

Gross margin

18.6 %

+18 pp
Coming soon

Andromia score

—

Profit

+257 %
638 €2,276 €20242025

Revenue

−75 %
59 K €15 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.5 %

+14 pp

Profit / revenue

ROA

27.6 %

+25 pp

Return on assets

ROE

28.8 %

+17 pp

Return on equity

Current ratio

24.28

+1,713 %

Current assets / current liabilities

Earnings before tax

2,616 €

+248 %

Profit + income tax

Effective tax

13.0 %

−2.0 pp

Income tax / earnings before tax

Net working capital

7,914 €

+40 %

Current assets − current liabilities

Revenue CAGR

-75.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

59 K €202415 K €2025

Income statement

Item20242025
Sales of products, services and goods59 K €15 K €
Value added608 €2,733 €
Operating revenue59 K €15 K €
Profit after tax638 €2,276 €
Income tax113 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,254 €

Liabilities and equity

  • Equity7,914 €
  • Liabilities340 €

Balance sheet

Assets

Item20242025
Total assets22 K €8,254 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets22 K €8,254 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts22 K €8,254 €

Liabilities and equity

Item20242025
Total equity and liabilities22 K €8,254 €
Equity5,638 €7,914 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €638 €
Profit/loss for the accounting period after tax638 €2,276 €
Liabilities17 K €340 €
Non-current liabilities0 €0 €
Current liabilities17 K €340 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

113 €340 €20242025
Total taxCurrent tax

Company reliability

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

Business activities

12 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, January 3, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 3, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, January 3, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 3, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 3, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, January 3, 2024
  • Prípravné práce k realizácii stavbyValid from Wednesday, January 3, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, January 3, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, January 3, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 3, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Michal Redaj
    Konateľfrom Thursday, June 13, 2024

    Address Andreja Svianteka 2540/9, 08501 Bardejov, Slovenská republika

  • Vladimír Mager
    Konateľfrom Wednesday, January 3, 2024

    Address Pod papierňou 1523/49, 08501 Bardejov, Slovenská republika

Related persons

2 active of 3
  • Michal Redaj
    Spoločník v.o.s. / s.r.o.from Wednesday, June 19, 2024

    Address Andreja Svianteka 2540/9, 08501 Bardejov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Vladimír Mager
    Spoločník v.o.s. / s.r.o.from Wednesday, June 19, 2024

    Address Pod papierňou 1523/49, 08501 Bardejov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Vladimír MagerInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 3, 2024 – Tuesday, June 18, 2024

    Address Pod papierňou 1523/49, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/47158/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TerraLink s. r. o.

Registered office

TerraLink s. r. o.

M. V. Miškovského 120/3, 08501 Bardejov

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