Company data from Slovak public registers

Active

Terraprem, s. r. o.

Company financial profileCompany ID 56044801Kotešová 252, 01361 KotešováFounded 2024

Turnover 2024

236 K €

Company ID
56044801
Tax ID
2122171634
VAT ID
SK2122171634, under §4, registered since Friday, March 22, 2024
Registered office
Terraprem, s. r. o.Kotešová 252 01361 Kotešová
Established
Thursday, February 8, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/84275/L

Profit 2024

25 K €

Assets

202 K €

Equity

44 K €

Debt ratio

78.5 %

Gross margin

41.6 %

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Andromia score

Profit

25 K €2024

Revenue

234 K €2024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.4 %

Profit / revenue

ROA

12.1 %

Return on assets

ROE

56.4 %

Return on equity

Current ratio

1.84

Current assets / current liabilities

Earnings before tax

31 K €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

42 K €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

236 K €2024

Income statement

Item2024
Sales of products, services and goods234 K €
Value added97 K €
Operating revenue236 K €
Profit after tax25 K €
Income tax6,530 €

Assets

  • Non-current assets110 K €
  • Current assets92 K €

Liabilities and equity

  • Equity44 K €
  • Liabilities159 K €

Balance sheet

Assets

Item2024
Total assets202 K €
Non-current assets110 K €
Property, plant and equipment110 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets92 K €
Inventory0 €
Non-current receivables0 €
Current receivables35 K €
Financial accounts57 K €

Liabilities and equity

Item2024
Total equity and liabilities202 K €
Equity44 K €
Share capital19 K €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax25 K €
Liabilities159 K €
Non-current liabilities109 K €
Current liabilities50 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

6,530 €2024
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 period1,671.43 €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

8 registered activities

  • Prevádzkovanie nákladnej cestnej dopravy s vozidlami s hmotnosťou nad 3,5tValid from Friday, June 14, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 8, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 8, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 8, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, February 8, 2024
  • Prípravné práce k realizácii stavbyValid from Thursday, February 8, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, February 8, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, February 8, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, February 8, 2024

    Address Kotešová 252, 01361 Kotešová, Slovenská republika

  • Konateľfrom Thursday, February 8, 2024

    Address Kotešová 617, 01361 Kotešová, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, February 8, 2024

    Address Kotešová 252, 01361 Kotešová, Slovenská republika

    Share50 %Contribution9,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 8, 2024

    Address Kotešová 617, 01361 Kotešová, Slovenská republika

    Share50 %Contribution9,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/84275/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Terraprem, s. r. o.

Registered office

Terraprem, s. r. o.

Kotešová 252, 01361 Kotešová

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