Company data from Slovak public registers

Andromia Insight
Active

Terra Somnium s. r. o.

Company financial profile・Company ID 56585071・Kopčianska 2442/82, 85101 Bratislava - mestská časť Petržalka・Founded 2024

Financial reportFinancial statements

Turnover 2025

40 K €

Company ID
56585071
Tax ID
2122352166
VAT ID
—
Registered office
Terra Somnium s. r. o.Kopčianska 2442/82 85101 Bratislava - mestská časť Petržalka
Established
Tuesday, October 22, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/182316/B

Profit 2025

3,772 €

+251 %

Assets

44 K €

+16 %

Equity

6,274 €

+351 %

Debt ratio

85.6 %

−21 pp

Gross margin

43.1 %

Coming soon

Andromia score

—

Profit

+251 %
−2,498 €3,772 €20242025

Revenue

0 €40 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.4 %

Profit / revenue

ROA

8.7 %

+15 pp

Return on assets

ROE

60.1 %

−40 pp

Return on equity

Current ratio

0.43

+2,771 %

Current assets / current liabilities

Earnings before tax

4,700 €

+318 %

Profit + income tax

Effective tax

19.7 %

+36 pp

Income tax / earnings before tax

Net working capital

−21 K €

+47 %

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 €202440 K €2025

Income statement

Item20242025
Sales of products, services and goods0 €40 K €
Value added−314 €17 K €
Operating revenue0 €40 K €
Profit after tax−2,498 €3,772 €
Income tax340 €928 €

Assets

  • Non-current assets27 K €
  • Current assets16 K €

Liabilities and equity

  • Equity6,274 €
  • Liabilities37 K €

Balance sheet

Assets

Item20242025
Total assets38 K €44 K €
Non-current assets37 K €27 K €
Property, plant and equipment37 K €27 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets607 €16 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €516 €
Financial accounts607 €16 K €

Liabilities and equity

Item20242025
Total equity and liabilities38 K €44 K €
Equity−2,498 €6,274 €
Share capital0 €5,000 €
Profit/loss of previous years0 €−2,498 €
Profit/loss for the accounting period after tax−2,498 €3,772 €
Liabilities40 K €37 K €
Non-current liabilities0 €0 €
Current liabilities40 K €37 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

340 €928 €20242025
Total taxCurrent tax

Company reliability

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

Business activities

27 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, October 22, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 22, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 22, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 22, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, October 22, 2024
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, October 22, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 22, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 22, 2024
  • Poskytovanie služieb osobného charakteruValid from Tuesday, October 22, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, October 22, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Pavlík
    Konateľfrom Tuesday, October 22, 2024

    Address Kopčianska 2442/82, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Tomáš Pavlík
    Spoločník v.o.s. / s.r.o.from Tuesday, October 22, 2024

    Address Kopčianska 2442/82, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/182316/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Terra Somnium s. r. o.

Registered office

Terra Somnium s. r. o.

Kopčianska 2442/82, 85101 Bratislava - mestská časť Petržalka

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