Company data from Slovak public registers

Active

TerraTech Šamorín s. r. o.

Company financial profileCompany ID 56358067Bratislavská 68/88, 931 01 ŠamorínFounded 2024

Turnover 2025

35 K €

−19 %
Company ID
56358067
Tax ID
2122282932
VAT ID
SK2122282932, under §4, registered since Tuesday, July 1, 2025
Registered office
TerraTech Šamorín s. r. o.Bratislavská 68/88 931 01 Šamorín
Established
Wednesday, June 26, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/57053/T

Profit 2025

7,141 €

−65 %

Assets

61 K €

+109 %

Equity

32 K €

+28 %

Debt ratio

47.4 %

+33 pp

Gross margin

35.3 %

−21 pp
Coming soon

Andromia score

Profit

−65 %
20 K €7,141 €20242025

Revenue

−19 %
43 K €35 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.3 %

−26 pp

Profit / revenue

ROA

11.6 %

−57 pp

Return on assets

ROE

22.1 %

−58 pp

Return on equity

Current ratio

0.86

−88 %

Current assets / current liabilities

Earnings before tax

8,051 €

−66 %

Profit + income tax

Effective tax

11.3 %

−4.2 pp

Income tax / earnings before tax

Net working capital

−3,965 €

−116 %

Current assets − current liabilities

Revenue CAGR

-19.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €202435 K €2025

Income statement

Item20242025
Sales of products, services and goods43 K €35 K €
Value added24 K €12 K €
Operating revenue43 K €35 K €
Profit after tax20 K €7,141 €
Income tax3,703 €910 €

Assets

  • Non-current assets36 K €
  • Current assets25 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities29 K €

Balance sheet

Assets

Item20242025
Total assets29 K €61 K €
Non-current assets0 €36 K €
Property, plant and equipment0 €36 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets29 K €25 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables3,757 €4,903 €
Financial accounts26 K €20 K €

Liabilities and equity

Item20242025
Total equity and liabilities29 K €61 K €
Equity25 K €32 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €20 K €
Profit/loss for the accounting period after tax20 K €7,141 €
Liabilities4,183 €29 K €
Non-current liabilities0 €0 €
Current liabilities4,183 €29 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

3,703 €910 €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 period1.24 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 26, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 26, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 26, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, June 26, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 26, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, June 26, 2024
  • Prípravné práce k realizácii stavbyValid from Wednesday, June 26, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, June 26, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, June 26, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, June 26, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, June 26, 2024

    Address Bratislavská 68/88, 93101 Šamorín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 26, 2024

    Address Bratislavská 68/88, 93101 Šamorín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/57053/T
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TerraTech Šamorín s. r. o.

Registered office

TerraTech Šamorín s. r. o.

Bratislavská 68/88, 931 01 Šamorín

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