Company data from Slovak public registers

Terra Instav s. r. o.

Company financial profile・Company ID 56816138・Okružná 109/73, 02204 Čadca・Founded 2025

Active

Turnover 2025

25 K €

Company ID
56816138
Tax ID
2122453509
VAT ID
—
Registered office
Terra Instav s. r. o.Okružná 109/73 02204 Čadca
Established
Tuesday, February 25, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/87044/L

Profit 2025

7,418 €

Net profit after tax

Assets

13 K €

Total assets, stated excl. VAT

Equity

12 K €

Assets less external liabilities

Debt ratio

7.4 %

Liabilities / total assets

Gross margin

38.4 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

7,418 €202520257,418 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

25 K €2025202525 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

825 €2025Total tax · 2025825 €Current tax · 2025825 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.6 %

Profit / revenue

Profit margin

29.6 %

Profit / sales

ROA

55.3 %

Return on assets

ROE

59.7 %

Return on equity

Return on costs

42.0 %

Profit / (revenue − profit)

Added value to revenue

38.4 %

Added value / revenue

Earnings before tax

8,243 €

Profit + income tax

Effective tax

10.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

25 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2025
Sales of products, services and goods25 K €
Value added9,625 €
Operating revenue25 K €
Profit after tax7,418 €
Income tax825 €
Current income tax825 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2025
Personnel costs1,285 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets13 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity12 K €
  • Liabilities994 €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2025
Total assets13 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets13 K €
Inventory0 €
Non-current receivables0 €
Current receivables8,017 €
Current financial assets0 €
Financial accounts5,395 €
Accruals and deferrals0 €

Liabilities and equity

Item2025
Total equity and liabilities13 K €
Equity12 K €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax7,418 €
Liabilities994 €
Non-current liabilities5 €
Current liabilities989 €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

30 registered activities

  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Tuesday, February 25, 2025
  • Čistiace a upratovacie službyValid from Tuesday, February 25, 2025
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, February 25, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 25, 2025
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, February 25, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 25, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 25, 2025
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, February 25, 2025
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, February 25, 2025
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, February 25, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, February 25, 2025

    Address Okružná 109/73, 02204 Čadca, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 25, 2025

    Address Okružná 109/73, 02204 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/87044/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Terra Instav s. r. o.

Registered office

Terra Instav s. r. o.

Okružná 109/73, 02204 Čadca

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