Company data from Slovak public registers

Andromia Insight
Active

TerraTECH s. r. o.

Company financial profile・Company ID 56069162・Žabokreky nad Nitrou 444, 95852 Žabokreky nad Nitrou・Founded 2024

Financial reportFinancial statements

Turnover 2025

13 K €

−49 %
Company ID
56069162
Tax ID
2122184933
VAT ID
—
Registered office
TerraTECH s. r. o.Žabokreky nad Nitrou 444 95852 Žabokreky nad Nitrou
Established
Saturday, February 24, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/46526/R

Profit 2025

−11 K €

−208 %

Assets

45 K €

+43 %

Equity

4,257 €

−71 %

Debt ratio

90.5 %

+37 pp

Gross margin

-43.5 %

−90 pp
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Andromia score

—

Profit

−208 %
9,763 €−11 K €20242025

Revenue

−49 %
25 K €13 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-83.2 %

−122 pp

Profit / revenue

ROA

-23.4 %

−54 pp

Return on assets

ROE

-246.8 %

−313 pp

Return on equity

Current ratio

0.45

−73 %

Current assets / current liabilities

Earnings before tax

−10 K €

−189 %

Profit + income tax

Effective tax

-3.3 %

−18 pp

Income tax / earnings before tax

Net working capital

−22 K €

−305 %

Current assets − current liabilities

Revenue CAGR

-49.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €202413 K €2025

Income statement

Item20242025
Sales of products, services and goods25 K €13 K €
Value added11 K €−5,497 €
Operating revenue25 K €13 K €
Profit after tax9,763 €−11 K €
Income tax1,717 €340 €

Assets

  • Non-current assets27 K €
  • Current assets18 K €

Liabilities and equity

  • Equity4,257 €
  • Liabilities41 K €

Balance sheet

Assets

Item20242025
Total assets31 K €45 K €
Non-current assets3,830 €27 K €
Property, plant and equipment3,830 €27 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets28 K €18 K €
Inventory0 €101 €
Non-current receivables0 €0 €
Current receivables25 K €9,654 €
Financial accounts2,206 €8,421 €

Liabilities and equity

Item20242025
Total equity and liabilities31 K €45 K €
Equity15 K €4,257 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €9,763 €
Profit/loss for the accounting period after tax9,763 €−11 K €
Liabilities17 K €41 K €
Non-current liabilities0 €0 €
Current liabilities17 K €41 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

1,717 €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

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 24, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, February 24, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 24, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 24, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 24, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, February 24, 2024
  • Prípravné práce k realizácii stavbyValid from Saturday, February 24, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Saturday, February 24, 2024
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Saturday, February 24, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, February 24, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Miloš Pleško
    Konateľfrom Saturday, February 24, 2024

    Address Hviezdoslavova 1013/44A, 95617 Solčany, Slovenská republika

Related persons

1 active of 1
  • Mgr. Miloš Pleško
    Spoločník v.o.s. / s.r.o.from Saturday, February 24, 2024

    Address Hviezdoslavova 1013/44A, 95617 Solčany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/46526/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TerraTECH s. r. o.

Registered office

TerraTECH s. r. o.

Žabokreky nad Nitrou 444, 95852 Žabokreky nad Nitrou

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