Company data from Slovak public registers

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TERRAWORKS HALČIN, s. r. o.

Company financial profile・Company ID 56112734・Kostolná 128/41, 059 07 Lendak・Founded 2024

Financial reportFinancial statements

Turnover 2025

187 K €

+98 %
Company ID
56112734
Tax ID
2122211894
VAT ID
SK2122211894, under §4, registered since Wednesday, May 1, 2024
Registered office
TERRAWORKS HALČIN, s. r. o.Kostolná 128/41 059 07 Lendak
Established
Wednesday, March 13, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/47593/P

Profit 2025

4,582 €

−65 %

Assets

54 K €

+60 %

Equity

23 K €

+25 %

Debt ratio

58.2 %

+12 pp

Gross margin

8.2 %

−14 pp
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Andromia score

—

Profit

−65 %
13 K €4,582 €20242025

Revenue

+98 %
94 K €187 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−11 pp

Profit / revenue

ROA

8.5 %

−30 pp

Return on assets

ROE

20.3 %

−52 pp

Return on equity

Current ratio

1.09

+192 %

Current assets / current liabilities

Earnings before tax

5,883 €

−64 %

Profit + income tax

Effective tax

22.1 %

+1.1 pp

Income tax / earnings before tax

Net working capital

2,843 €

+129 %

Current assets − current liabilities

Revenue CAGR

98.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

94 K €2024187 K €2025

Income statement

Item20242025
Sales of products, services and goods94 K €187 K €
Value added21 K €15 K €
Operating revenue94 K €187 K €
Profit after tax13 K €4,582 €
Income tax3,451 €1,301 €

Assets

  • Non-current assets20 K €
  • Current assets34 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities31 K €

Balance sheet

Assets

Item20242025
Total assets34 K €54 K €
Non-current assets28 K €20 K €
Property, plant and equipment28 K €20 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,847 €34 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables406 €28 K €
Financial accounts5,441 €5,820 €

Liabilities and equity

Item20242025
Total equity and liabilities34 K €54 K €
Equity18 K €23 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €12 K €
Profit/loss for the accounting period after tax13 K €4,582 €
Liabilities16 K €31 K €
Non-current liabilities0 €0 €
Current liabilities16 K €31 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

3,451 €1,301 €20242025
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 period52.36 €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

10 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 13, 2024
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, March 13, 2024
  • murárstvoValid from Wednesday, March 13, 2024
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 13, 2024
  • poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, March 13, 2024
  • prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, March 13, 2024
  • prípravné práce k realizácii stavbyValid from Wednesday, March 13, 2024
  • reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 13, 2024
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, March 13, 2024
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, March 13, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ondrej Halčin
    Konateľfrom Wednesday, March 13, 2024

    Address Pod Kicorou 803/5, 05907 Lendak, Slovenská republika

Related persons

1 active of 1
  • Ondrej Halčin
    Spoločník v.o.s. / s.r.o.from Wednesday, March 13, 2024

    Address Pod Kicorou 803/5, 05907 Lendak, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/47593/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TERRAWORKS HALČIN, s. r. o.

Registered office

TERRAWORKS HALČIN, s. r. o.

Kostolná 128/41, 059 07 Lendak

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