Company data from Slovak public registers

TERRAVITA s. r. o.

Company financial profile・Company ID 56914334・Matúškovo 977, 92501 Matúškovo・Founded 2025

Active

Turnover 2025

428 K €

Company ID
56914334
Tax ID
2122501909
VAT ID
SK2122501909, under §4, registered since Monday, June 2, 2025
Registered office
TERRAVITA s. r. o.Matúškovo 977 92501 Matúškovo
Established
Thursday, April 17, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/59408/T

Profit 2025

13 K €

Net profit after tax

Assets

159 K €

Total assets, stated excl. VAT

Equity

18 K €

Assets less external liabilities

Debt ratio

88.7 %

Liabilities / total assets

Gross margin

6.8 %

Gross profit / sales
Coming soon

Andromia score

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Profit

13 K €2025202513 K €

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

Revenue

428 K €20252025428 K €

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

Income tax

Tax liability trend

3,467 €2025Total tax · 20253,467 €

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

3.0 %

Profit / revenue

Profit margin

3.0 %

Profit / sales

ROA

8.2 %

Return on assets

ROE

72.3 %

Return on equity

Return on costs

3.1 %

Profit / (revenue − profit)

Added value to revenue

6.8 %

Added value / revenue

Earnings before tax

17 K €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

428 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 goods428 K €
Value added29 K €
Operating revenue428 K €
Profit after tax13 K €
Income tax3,467 €

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

Non-profit resources and costs

Item2025
Personnel costs3,804 €

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

Assetsexcl. VAT

  • Non-current assets88 K €
  • Current assets72 K €

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

Liabilities and equity

  • Equity18 K €
  • Liabilities141 K €

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

Balance sheet

Assets (excl. VAT)

Item2025
Total assets159 K €
Non-current assets88 K €
Property, plant and equipment88 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets72 K €
Inventory0 €
Non-current receivables0 €
Current receivables54 K €
Financial accounts18 K €

Liabilities and equity

Item2025
Total equity and liabilities159 K €
Equity18 K €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax13 K €
Liabilities141 K €
Non-current liabilities0 €
Current liabilities113 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

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 deductionLatest taxable period0526Excess deduction for the period146.52 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 17, 2025
  • Čistiace a upratovacie službyValid from Thursday, April 17, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 17, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 17, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 17, 2025
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Thursday, April 17, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 17, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, April 17, 2025
  • Prípravné práce k realizácii stavbyValid from Thursday, April 17, 2025
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, April 17, 2025

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, April 17, 2025

    Address Matúškovo 977, 92501 Matúškovo, Slovenská republika

  • Konateľfrom Thursday, April 17, 2025

    Address Trstice 97, 92542 Trstice, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, April 17, 2025

    Address Matúškovo 977, 92501 Matúškovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, April 17, 2025

    Address Trstice 97, 92542 Trstice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/59408/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TERRAVITA s. r. o.

Registered office

TERRAVITA s. r. o.

Matúškovo 977, 92501 Matúškovo

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