Terra Orbis s. r. o.

Company financial profile・Company ID 56257112・Ráztocká 72/150, 03101 Liptovský Mikuláš・Founded 2024

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 56257112
Tax ID: 2122256521
VAT ID: SK2122256521, under §4, registered since Monday, July 8, 2024

Registered office: Terra Orbis s. r. o.Ráztocká 72/150 03101 Liptovský Mikuláš
Established: Wednesday, May 8, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/91545/L

Profit 2025

−1,116 €

−210 %Net profit after tax

Assets

372 K €

+36 %Total assets, stated excl. VAT

Equity

3,524 €

−24 %Assets less external liabilities

Debt ratio

99.1 %

+0.7 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−210 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.3 %

−0.2 pp

Return on assets

ROE

-31.7 %

−24 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−776 €

−116 %

Profit + income tax

Effective tax

-43.8 %

−44 pp

Income tax / earnings before tax

Current ratio

0.05

−99 %

Current assets / current liabilities

Liquidity ratio 1

0.05

−96 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.05

−99 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	−360 €	−350 €
Operating revenue	0 €	0 €
Profit after tax	−360 €	−1,116 €
Income tax	0 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2024	2025
Personnel costs	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets364 K €
Current assets7,995 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity3,524 €
Liabilities369 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2024	2025
Total assets	273 K €	372 K €
Non-current assets	221 K €	364 K €
Property, plant and equipment	221 K €	364 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	51 K €	7,995 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	44 K €	81 €
Financial accounts	7,013 €	7,914 €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	273 K €	372 K €
Equity	4,640 €	3,524 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	−360 €
Profit/loss for the accounting period after tax	−360 €	−1,116 €
Liabilities	268 K €	369 K €
Non-current liabilities	263 K €	220 K €
Current liabilities	5,000 €	149 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

18 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 8, 2024
Čistiace a upratovacie službyValid from Wednesday, May 8, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 8, 2024
Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, May 8, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 8, 2024
Mimoškolská vzdelávacia činnosťValid from Wednesday, May 8, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 8, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 8, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 8, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 8, 2024

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Martina KrajčiováActive
Konateľfrom Thursday, April 23, 2026
Address Podtatranského 1718/28, 03101 Liptovský Mikuláš, Slovenská republika
Martin KáčerEnded
KonateľThursday, August 15, 2024 – Monday, June 1, 2026
Address Janka Alexyho 2942/7, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Štefan MeliškaEnded
KonateľWednesday, May 8, 2024 – Wednesday, August 28, 2024
Address Pionierska 603/14, 92521 Sládkovičovo, Slovenská republika

Related persons

3 active of 6

Ing. Ján GemzickýActive
Prokuristafrom Tuesday, June 2, 2026
Address Podtatranského 1811/33, 03101 Liptovský Mikuláš, Slovenská republika
Atlas PG s. r. o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, June 2, 2026
Address Podtatranského 1718/28, 03101 Liptovský Mikuláš, Slovenská republika
Share85 %Contribution4,250 EUR
KJSK, spol. s r. o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, June 2, 2026
Address Velehradská 33, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share15 %Contribution750 EUR
Drake Capital a.sEnded
Spoločník v.o.s. / s.r.o.Thursday, August 29, 2024 – Monday, June 1, 2026
Address Rybná 716/24, 11000 Staré mesto, Praha 1, Česká republika
Share100 %Contribution5,000 EUR
Štefan MeliškaEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 8, 2024 – Wednesday, August 28, 2024
Address Pionierska 603/14, 92521 Sládkovičovo, Slovenská republika
Share33.33 %Contribution2,500 EUR
BRIGHT LOGISTICS s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, May 8, 2024 – Wednesday, August 28, 2024
Address Pionierska 603/14, 92521 Sládkovičovo, Slovenská republika
Share33.33 %Contribution2,500 EUR

Company history

3 changes in the register

Names
2 records
- Terra Orbis s. r. o.from Thursday, August 29, 2024
- TORION s. r. o.Wednesday, May 8, 2024 – Wednesday, August 28, 2024
Registered office
3 records
- Ráztocká 72/150, 03101 Liptovský Mikuláš, Slovenská republikafrom Tuesday, June 2, 2026
- Záhradnícka 15, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, August 29, 2024 – Monday, June 1, 2026
- Pionierska 603/14, 92521 Sládkovičovo, Slovenská republikaWednesday, May 8, 2024 – Wednesday, August 28, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/91545/L
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Terra Orbis s. r. o.

Registered office

Terra Orbis s. r. o.

Ráztocká 72/150, 03101 Liptovský Mikuláš

Open in Google Maps

Terra Orbis s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

Start monitoring the market today