TERRACHEM, s.r.o.

Company financial profile・Company ID 31385648・Mäsiarska 55, 040 01 Košice - mestská časť Staré Mesto・Founded 1994

Financial report Financial statements

Active

Turnover 2025

1.07 M €

+553 %

Company ID: 31385648
Tax ID: 2020903819
VAT ID: SK2020903819, under §4, registered since Friday, January 30, 2004

Registered office: TERRACHEM, s.r.o.Mäsiarska 55 040 01 Košice - mestská časť Staré Mesto
Established: Thursday, December 22, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/14762/V

Profit 2025

18 K €

+219 %Net profit after tax

Assets

378 K €

−66 %Total assets, stated excl. VAT

Equity

374 K €

+5.2 %Assets less external liabilities

Debt ratio

1.0 %

−67 ppLiabilities / total assets

Gross margin

-709.6 %

−499 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+219 %

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

Revenue

−75 %

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

Income tax

Tax liability trend

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

1.7 %

−1.8 pp

Profit / revenue

Profit margin

17,636.5 %

+16,241 pp

Profit / sales

ROA

4.8 %

+4.3 pp

Return on assets

ROE

4.9 %

+3.3 pp

Return on equity

Return on costs

1.7 %

−1.9 pp

Profit / (revenue − profit)

Added value to revenue

-0.1 %

+0.5 pp

Added value / revenue

Earnings before tax

22 K €

+231 %

Profit + income tax

Effective tax

17.3 %

+3.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	193 €	193 €	412 €	104 €
Value added	−761 €	−1,457 €	−867 €	−738 €
Operating revenue	193 €	187 K €	164 K €	1.07 M €
Profit after tax	−54 K €	17 K €	5,750 €	18 K €
Income tax	0 €	−1,453 €	960 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets378 K €

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

Liabilities and equity

Equity374 K €
Liabilities3,840 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.17 M €	1.14 M €	1.1 M €	378 K €
Non-current assets	1.06 M €	1.04 M €	1.02 M €	0 €
Property, plant and equipment	1.06 M €	1.04 M €	1.02 M €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	109 K €	105 K €	79 K €	378 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	100 K €	101 K €	35 K €	372 K €
Financial accounts	9,873 €	3,915 €	44 K €	6,070 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.17 M €	1.14 M €	1.1 M €	378 K €
Equity	334 K €	350 K €	356 K €	374 K €
Share capital	697 K €	697 K €	697 K €	697 K €
Profit/loss of previous years	−316 K €	−370 K €	−354 K €	−349 K €
Profit/loss for the accounting period after tax	−54 K €	17 K €	5,750 €	18 K €
Liabilities	837 K €	792 K €	747 K €	3,840 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	837 K €	792 K €	747 K €	3,840 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

medzinárodná nákladná cestná dopravaValid from Saturday, January 21, 2006
baliaca činnosťValid from Saturday, January 22, 2005
činnosť organizačných a ekonomických poradcovValid from Saturday, January 22, 2005
faktoring a forfaitingValid from Saturday, January 22, 2005
kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Saturday, January 22, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, January 22, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, January 22, 2005
neverejné skladovanieValid from Saturday, January 22, 2005
poľnohospodárstvo vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom ich spracovania alebo ďalšieho predajaValid from Saturday, January 22, 2005
poradenská a konzultačná činnosť v oblasti obchoduValid from Saturday, January 22, 2005

Statutory bodies and related persons

Statutory body

1 active of 7

Ing. Richard BottlikActive
Konateľfrom Friday, September 12, 2008
Address Vrchná 950/14, 04016 Košice - mestská časť Myslava, Slovenská republika
Ing. Richard BottlikEnded
KonateľFriday, September 12, 2008 – Monday, May 22, 2017
Address Pasteurovo námestie 10, 04001 Košice, Slovenská republika
Fortunáta MackayováEnded
KonateľTuesday, March 8, 2005 – Wednesday, November 23, 2005
Address Mudroňova 25, 04001 Košice, Slovenská republika
Fortunáta MackayováEnded
KonateľTuesday, March 8, 2005 – Wednesday, September 17, 2008
Address Južná trieda 1566/41, 04001 Košice, Slovenská republika
Ing. Peter OntkoEnded
KonateľFriday, December 5, 2003 – Monday, March 14, 2005
Address Poštová 13, 04001 Košice, Slovenská republika
Ing. František Tajcnár ml.Ended
KonateľThursday, December 22, 1994 – Wednesday, February 4, 2004
Address Fadruszova 7, 84105 Bratislava, Slovenská republika
Ing. František Tajcnár st.Ended
KonateľThursday, December 22, 1994 – Wednesday, February 4, 2004
Address Kuzmányho 13, 81106 Bratislava, Slovenská republika

Related persons

1 active of 7

AGT, a.s.Active
Spoločník v.o.s. / s.r.o.from Thursday, May 23, 2024
Address Mäsiarska 55, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution697,073 EUR
AGT, a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, July 9, 2009 – Wednesday, May 22, 2024
Address Mäsiarska 55, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution697,073 EUR
AGT, a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, August 8, 2008 – Wednesday, July 8, 2009
Address Mäsiarska 55, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution21,000,000 SKK
AGT, a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, May 18, 2006 – Thursday, August 7, 2008
Address Duklianska 38, 08501 Bardejov, Slovenská republika
Share100 %Contribution21,000,000 SKK
AGT, a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, February 5, 2004 – Wednesday, May 17, 2006
Address Duklianska 38, 08501 Bardejov, Slovenská republika
Share100 %Contribution1,000,000 SKK
Ing. František Tajcnár ml.Ended
Spoločník v.o.s. / s.r.o.Thursday, December 22, 1994 – Wednesday, February 4, 2004
Address Fadruszova 7, 84105 Bratislava, Slovenská republika
Share50 %Contribution500,000 SKK
Ing. František Tajcnár st.Ended
Spoločník v.o.s. / s.r.o.Thursday, December 22, 1994 – Wednesday, February 4, 2004
Address Kuzmányho 13, 81106 Bratislava, Slovenská republika
Share50 %Contribution500,000 SKK

Company history

4 changes in the register

Names
2 records
- TERRACHEM, s.r.o.from Thursday, February 5, 2004
- PYRAMID BROKERS spol. s r.o.Thursday, December 22, 1994 – Wednesday, February 4, 2004
Registered office
4 records
- Mäsiarska 55, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Saturday, June 10, 2023
- Mudroňova 31, 04001 Košice, Slovenská republikaThursday, February 5, 2004 – Friday, June 9, 2023
- Pribylinská 4, 83104 Bratislava, Slovenská republikaWednesday, May 31, 1995 – Wednesday, February 4, 2004
- Kominárska 24, 83203 Bratislava, Slovenská republikaThursday, December 22, 1994 – Tuesday, May 30, 1995

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/14762/V
Main activity: Veľkoobchod s chemickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, February 5, 2004Ing. František Tajcnár ml. deň zániku funkcie. 5.12.2003. Ing. František Tajcnár st. deň zániku funkcie: 5.12.2003. Zápisnica z valného zhromaždenia zo dňa 29.11.2003. Notárska zápisnica č. N 824/2003, Nz XXXXXX/XXXX zo dňa 5.12.2003.
Wednesday, May 31, 1995Zápisnica z valného zhromaždenia konaného dňa 12.4.1995, Dodatok č. 2 k spoločenskej zmluve zo dňa 12.4.1995. Stary spis: S.r.o. 14935
Thursday, December 22, 1994Spoločnosť bola založená spoločenskou zmluvou zo dňa 11.11.1994 a Dodatkom č.1 k spolo- čenskej zmluve zo dňa 12.12.1994 v súlade s ust. §§ 57, 105 - 153 zák.č.513/1991 Zb. obchodného zákonníka. Povolenie Ministerstva financií SR č.137/OCP/1994 zo dňa 13.12.1994. Stary spis: S.r.o. 14935

TERRACHEM, s.r.o.

Registered office

TERRACHEM, s.r.o.

Mäsiarska 55, 040 01 Košice - mestská časť Staré Mesto

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TERRACHEM, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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