Company data from Slovak public registers

Active

TerraFusion s. r. o.

Company financial profileCompany ID 56163274Buková 27, 81102 Bratislava - mestská časť Staré MestoFounded 2024

Turnover 2025

131 K €

+132 %
Company ID
56163274
Tax ID
2122220067
VAT ID
SK2122220067, under §4, registered since Saturday, June 1, 2024
Registered office
TerraFusion s. r. o.Buková 27 81102 Bratislava - mestská časť Staré Mesto
Established
Friday, March 22, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/179945/B

Profit 2025

3,988 €

+162 %

Assets

59 K €

+34 %

Equity

2,542 €

+276 %

Debt ratio

95.7 %

−7.6 pp

Gross margin

9.8 %

+14 pp
Coming soon

Andromia score

Profit

+162 %
−6,446 €3,988 €20242025

Revenue

+132 %
57 K €131 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+14 pp

Profit / revenue

ROA

6.7 %

+21 pp

Return on assets

ROE

156.9 %

−289 pp

Return on equity

Current ratio

0.78

+56 %

Current assets / current liabilities

Earnings before tax

5,048 €

+178 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

−13 K €

+45 %

Current assets − current liabilities

Revenue CAGR

131.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

57 K €2024131 K €2025

Income statement

Item20242025
Sales of products, services and goods57 K €131 K €
Value added−2,602 €13 K €
Operating revenue57 K €131 K €
Profit after tax−6,446 €3,988 €
Income tax0 €1,060 €

Assets

  • Non-current assets15 K €
  • Current assets44 K €

Liabilities and equity

  • Equity2,542 €
  • Liabilities57 K €

Balance sheet

Assets

Item20242025
Total assets44 K €59 K €
Non-current assets21 K €15 K €
Property, plant and equipment21 K €15 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets23 K €44 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables17 K €20 K €
Financial accounts5,755 €24 K €

Liabilities and equity

Item20242025
Total equity and liabilities44 K €59 K €
Equity−1,446 €2,542 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−6,446 €
Profit/loss for the accounting period after tax−6,446 €3,988 €
Liabilities46 K €57 K €
Non-current liabilities0 €0 €
Current liabilities46 K €57 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €1,060 €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 period0 €Tax liability for the period126.33 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 27, 2024
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, June 27, 2024
  • Prípravné práce k realizácii stavbyValid from Thursday, June 27, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, June 27, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 22, 2024
  • Čistiace a upratovacie službyValid from Friday, March 22, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 22, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 22, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 22, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 22, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, June 7, 2024

    Address Buková 27, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, March 22, 2024 – Wednesday, June 26, 2024

    Address Ulica B. Nemcovej 581/9, 98403 Lučenec, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, June 27, 2024

    Address Buková 27, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 22, 2024 – Wednesday, June 26, 2024

    Address SNP 19, 99001 Veľký Krtíš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/179945/B
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TerraFusion s. r. o.

Registered office

TerraFusion s. r. o.

Buková 27, 81102 Bratislava - mestská časť Staré Mesto

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