Company data from Slovak public registers

Andromia Insight
Active

DC TerraPro s. r. o.

Company financial profile・Company ID 56586361・Petra Jilemnického 713/1, 92207 Veľké Kostoľany・Founded 2024

Financial reportFinancial statements

Turnover 2025

83 K €

+1,348 %
Company ID
56586361
Tax ID
2122354971
VAT ID
SK2122354971, under §4, registered since Sunday, December 1, 2024
Registered office
DC TerraPro s. r. o.Petra Jilemnického 713/1 92207 Veľké Kostoľany
Established
Saturday, October 26, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/57866/T

Profit 2025

−53 K €

−2,372 %

Assets

39 K €

+474 %

Equity

−50 K €

−1,838 %

Debt ratio

226.5 %

+168 pp

Gross margin

-71.2 %

−34 pp
Coming soon

Andromia score

—

Profit

−2,372 %
−2,132 €−53 K €20242025

Revenue

+829 %
5,739 €53 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-63.4 %

−26 pp

Profit / revenue

ROA

-133.8 %

−103 pp

Return on assets

ROE

105.8 %

+180 pp

Return on equity

Current ratio

0.26

−85 %

Current assets / current liabilities

Earnings before tax

−52 K €

−2,327 %

Profit + income tax

Effective tax

-1.9 %

−1.9 pp

Income tax / earnings before tax

Net working capital

−53 K €

−1,964 %

Current assets − current liabilities

Revenue CAGR

828.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,739 €202483 K €2025

Income statement

Item20242025
Sales of products, services and goods5,739 €53 K €
Value added−2,132 €−38 K €
Operating revenue5,739 €83 K €
Profit after tax−2,132 €−53 K €
Income tax0 €960 €

Assets

  • Non-current assets21 K €
  • Current assets19 K €

Liabilities and equity

  • Equity−50 K €
  • Liabilities89 K €

Balance sheet

Assets

Item20242025
Total assets6,868 €39 K €
Non-current assets0 €21 K €
Property, plant and equipment0 €21 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets6,868 €19 K €
Inventory1,500 €0 €
Non-current receivables0 €0 €
Current receivables1,299 €12 K €
Financial accounts4,069 €6,407 €

Liabilities and equity

Item20242025
Total equity and liabilities6,868 €39 K €
Equity2,868 €−50 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−2,132 €
Profit/loss for the accounting period after tax−2,132 €−53 K €
Liabilities4,000 €89 K €
Non-current liabilities0 €17 K €
Current liabilities4,000 €72 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €960 €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 period182.1 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Saturday, October 26, 2024
  • Čistiace a upratovacie službyValid from Saturday, October 26, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 26, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 26, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 26, 2024
  • Poskytovanie služieb osobného charakteruValid from Saturday, October 26, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 26, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, October 26, 2024
  • Prípravné práce k realizácii stavbyValid from Saturday, October 26, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Saturday, October 26, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dušan Čapkovič
    Konateľfrom Saturday, October 26, 2024

    Address Petra Jilemnického 713/1, 92207 Veľké Kostoľany, Slovenská republika

Related persons

1 active of 1
  • Dušan Čapkovič
    Spoločník v.o.s. / s.r.o.from Saturday, October 26, 2024

    Address Petra Jilemnického 713/1, 92207 Veľké Kostoľany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/57866/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DC TerraPro s. r. o.

Registered office

DC TerraPro s. r. o.

Petra Jilemnického 713/1, 92207 Veľké Kostoľany

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