Company data from Slovak public registers

Andromia Insight
Active

Terragen s. r. o.

Company financial profile・Company ID 56648669・Pivovarnícka 770/5, 90050 Kráľová pri Senci・Founded 2024

Financial reportFinancial statements

Turnover 2025

3,705 €

Company ID
56648669
Tax ID
2122372274
VAT ID
—
Registered office
Terragen s. r. o.Pivovarnícka 770/5 90050 Kráľová pri Senci
Established
Friday, November 22, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/183224/B

Profit 2025

3,237 €

Assets

9,856 €

+97 %

Equity

8,237 €

+65 %

Debt ratio

16.4 %

+16 pp

Gross margin

97.2 %

Coming soon

Andromia score

—

Profit

0 €3,237 €20242025

Revenue

0 €3,705 €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

87.4 %

Profit / revenue

ROA

32.8 %

+33 pp

Return on assets

ROE

39.3 %

+39 pp

Return on equity

Current ratio

5.47

Current assets / current liabilities

Earnings before tax

3,596 €

Profit + income tax

Effective tax

10.0 %

Income tax / earnings before tax

Net working capital

7,243 €

+45 %

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 €20243,705 €2025

Income statement

Item20242025
Sales of products, services and goods0 €3,705 €
Value added0 €3,601 €
Operating revenue0 €3,705 €
Profit after tax0 €3,237 €
Income tax0 €359 €
Current income tax0 €359 €

Assets

  • Non-current assets994 €
  • Current assets8,862 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity8,237 €
  • Liabilities1,619 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20242025
Total assets5,000 €9,856 €
Non-current assets0 €994 €
Property, plant and equipment0 €994 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €8,862 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Current financial assets0 €0 €
Financial accounts5,000 €8,862 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20242025
Total equity and liabilities5,000 €9,856 €
Equity5,000 €8,237 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €3,237 €
Liabilities0 €1,619 €
Non-current liabilities0 €0 €
Current liabilities0 €1,619 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €359 €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

20 registered activities

  • Poľnohospodárska prvovýrobaValid from Friday, June 27, 2025
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, April 15, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 22, 2024
  • Čistiace a upratovacie službyValid from Friday, November 22, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 22, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 22, 2024
  • Mimoškolská vzdelávacia činnosťValid from Friday, November 22, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Friday, November 22, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, November 22, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 22, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • RNDr. Michal Konečný, PhD.
    Konateľfrom Friday, November 22, 2024

    Address Pivovarnícka 770/5, 90050 Kráľová pri Senci, Slovenská republika

  • RNDr. Michal Konečný, PhD.Inactive
    KonateľFriday, November 22, 2024 – Wednesday, January 28, 2026

    Address Kráľová pri Senci 770, 90050 Kráľová pri Senci, Slovenská republika

Related persons

1 active of 2
  • RNDr. Michal Konečný, PhD.
    Spoločník v.o.s. / s.r.o.from Thursday, January 29, 2026

    Address Pivovarnícka 770/5, 90050 Kráľová pri Senci, Slovenská republika

    Share100 %Contribution5,000 EUR
  • RNDr. Michal Konečný, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Friday, November 22, 2024 – Wednesday, January 28, 2026

    Address Kráľová pri Senci 770, 90050 Kráľová pri Senci, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/183224/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Terragen s. r. o.

Registered office

Terragen s. r. o.

Pivovarnícka 770/5, 90050 Kráľová pri Senci

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