Company data from Slovak public registers

Andromia Insight
Active

Terrea, s. r. o.

Company financial profile・Company ID 56390661・Wattova 4174/4, 82104 Bratislava - mestská časť Ružinov・Founded 2024

Financial reportFinancial statements

Turnover 2025

29 K €

Company ID
56390661
Tax ID
2122295604
VAT ID
SK2122295604, under §4, registered since Saturday, February 1, 2025
Registered office
Terrea, s. r. o.Wattova 4174/4 82104 Bratislava - mestská časť Ružinov
Established
Saturday, July 20, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/185756/B

Profit 2025

3,317 €

Assets

79 K €

+685 %

Equity

13 K €

+33 %

Debt ratio

83.0 %

+83 pp

Gross margin

-855.8 %

Coming soon

Andromia score

—

Profit

0 €3,317 €20242025

Revenue

0 €2,430 €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.3 %

Profit / revenue

ROA

4.2 %

+4.2 pp

Return on assets

ROE

24.9 %

+25 pp

Return on equity

Current ratio

1.31

Current assets / current liabilities

Earnings before tax

4,125 €

Profit + income tax

Effective tax

19.6 %

Income tax / earnings before tax

Net working capital

4,049 €

−60 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €202429 K €2025

Income statement

Item20242025
Sales of products, services and goods0 €2,430 €
Value added0 €−21 K €
Operating revenue0 €29 K €
Profit after tax0 €3,317 €
Income tax0 €808 €

Assets

  • Non-current assets61 K €
  • Current assets17 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities65 K €

Balance sheet

Assets

Item20242025
Total assets10 K €79 K €
Non-current assets0 €61 K €
Property, plant and equipment0 €61 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets10 K €17 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €17 K €
Financial accounts10 K €197 €

Liabilities and equity

Item20242025
Total equity and liabilities10 K €79 K €
Equity10 K €13 K €
Share capital10 K €10 K €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €3,317 €
Liabilities0 €65 K €
Non-current liabilities0 €47 K €
Current liabilities0 €13 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €808 €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 period8.78 €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

23 registered activities

  • Čistiace a upratovacie službyValid from Saturday, February 15, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 15, 2025
  • Faktoring a forfaitingValid from Saturday, February 15, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 15, 2025
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, February 15, 2025
  • Poskytovanie záruk na zabezpečenie colného dlhuValid from Saturday, February 15, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 15, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, February 15, 2025
  • Prípravné práce k realizácii stavbyValid from Saturday, February 15, 2025
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, February 15, 2025

Statutory bodies and related persons

Statutory body

1 active of 2
  • JUDr. Jana Viktória Žvachová
    Konateľfrom Saturday, February 15, 2025

    Address Včelárska 736/21, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • JUDr. Jozef PeckoInactive
    KonateľSaturday, July 20, 2024 – Saturday, February 15, 2025

    Address Rozkvet 2003/11, 01701 Považská Bystrica, Slovenská republika

Related persons

2 active of 3
  • JUDr. Jana Viktória Žvachová
    Spoločník v.o.s. / s.r.o.from Saturday, February 15, 2025

    Address Včelárska 736/21, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Mgr. Jozef Lukovič
    Prokuristafrom Saturday, February 15, 2025

    Address Wattova 4174/4, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • Reoffice s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, July 20, 2024 – Friday, February 14, 2025

    Address Haanova 46A, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/185756/B
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Terrea, s. r. o.

Registered office

Terrea, s. r. o.

Wattova 4174/4, 82104 Bratislava - mestská časť Ružinov

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