TERRA s.r.o. Košice

Company financial profile・Company ID 31667287・Bardejovská 1, 04001 Košice・Founded 1993

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 31667287
Tax ID: 2020490890
VAT ID: —

Registered office: TERRA s.r.o. KošiceBardejovská 1 04001 Košice
Established: Friday, February 12, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/2693/V

Profit 2025

−1,572 €

−163 %Net profit after tax

Assets

7,906 €

−14 %Total assets, stated excl. VAT

Equity

5,914 €

−17 %Assets less external liabilities

Debt ratio

25.2 %

+3.0 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−163 %

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

Revenue

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.

ROA

-19.9 %

−47 pp

Return on assets

ROE

-26.6 %

−61 pp

Return on equity

Return on costs

-100.0 %

−199 pp

Profit / (revenue − profit)

Earnings before tax

−1,232 €

−144 %

Profit + income tax

Effective tax

-27.6 %

−40 pp

Income tax / earnings before tax

Current ratio

21.37

+4.8 %

Current assets / current liabilities

Liquidity ratio 1

21.37

+4.8 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

21.37

+4.8 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	720 €	500 €	0 €	0 €
Value added	−325 €	250 €	−1,275 €	−488 €
Operating revenue	724 €	2,200 €	5,000 €	0 €
Profit after tax	−4,778 €	329 €	2,484 €	−1,572 €
Income tax	0 €	79 €	340 €	340 €
Current income tax	0 €	79 €	340 €	340 €

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 assets639 €
Current assets7,267 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity5,914 €
Liabilities1,992 €
Accruals and deferrals0 €

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	6,123 €	6,984 €	9,197 €	7,906 €
Non-current assets	2,499 €	1,879 €	1,260 €	639 €
Property, plant and equipment	2,499 €	1,879 €	1,260 €	639 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,442 €	4,910 €	7,937 €	7,267 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,442 €	4,910 €	7,937 €	7,267 €
Accruals and deferrals	182 €	195 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,123 €	6,984 €	9,197 €	7,906 €
Equity	4,342 €	4,672 €	7,155 €	5,914 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	1,817 €	−2,960 €	−2,632 €	183 €
Profit/loss for the accounting period after tax	−4,778 €	329 €	2,484 €	−1,572 €
Liabilities	1,781 €	2,312 €	2,042 €	1,992 €
Non-current liabilities	1,653 €	1,653 €	1,653 €	1,652 €
Current liabilities	128 €	659 €	389 €	340 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

nákup a predaj pyrotechnických výrobkov tried II. a III. a podtriedy T 1Valid Wednesday, October 20, 2004 – Saturday, May 31, 2014
ničenie a zneškodňovanie výbušnínValid Wednesday, October 20, 2004 – Saturday, May 31, 2014
prípravné stavebné a zemné práceValid from Wednesday, October 20, 2004
technické testovanie, meranie a analýzyValid from Wednesday, October 20, 2004
vykonávanie ohňostrojových prácValid Wednesday, October 20, 2004 – Saturday, May 31, 2014
- fotografické práce a zhotovovanie videozáznamovValid from Friday, February 12, 1993
- natieračské a čistiace práceValid from Friday, February 12, 1993
- organizovanie kurzov, seminárov a školeníValid from Friday, February 12, 1993
- predaj, montáž, údržba a oprava zabezpečovacích zariadení, poplašných a zámkových zariadení a systémov, systémov priemyselnej a zabezpečovacej videotechniky, predaj a inštalácia elektronických zariadení na zber, prenos, ochranu informácií, prevádzanie meraní a opatrení na zabezpečenie proti únikom informáciíValid from Friday, February 12, 1993
- propagačná, reklamná a aranžérska činnosťValid from Friday, February 12, 1993

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Miroslav TerrayActive
Konateľfrom Friday, February 12, 1993
Address Háj 40, Turňa nad Bodvou, Slovenská republika
Iveta HaviarováEnded
KonateľTuesday, October 19, 2004 – Wednesday, May 17, 2017
Address Hlinkova 25, 04001 Košice, Slovenská republika
Ing. Miroslav TerrayEnded
KonateľTuesday, September 29, 1998 – Monday, October 13, 2003
Address Lomnická 9, Košice, Slovenská republika
Ing. Miroslav TerrayEnded
KonateľFriday, February 12, 1993 – Monday, September 28, 1998
konateľ
Address Srbská 8, Košice, Slovenská republika
Mgr. František KoľbíkEnded
KonateľFriday, February 12, 1993 – Wednesday, December 1, 1993
konateľ
Address Lúčna 819/9, Vranov nad Topľou, Slovenská republika

Related persons

2 active of 11

PYROTECHNICS ACTIVITIES spol. s r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, September 6, 2022
Address Hlinkova 25, 04001 Košice - mestská časť Sever, Slovenská republika
Share49 %Contribution3,253 EUR
Ing. Miroslav TerrayActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 16, 2012
Address Háj 40, 04402 Háj, Slovenská republika
Share51 %Contribution3,385.78 EUR
PYROTECHNICS ACTIVITIES spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2012 – Monday, September 5, 2022
Address Hlinkova 25, 04001 Košice, Slovenská republika
Share49 %Contribution3,253 EUR
PYROTECHNICS ACTIVITIES spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, November 30, 2004 – Tuesday, May 15, 2012
Address Hlinkova 25, 04001 Košice, Slovenská republika
Share49 %Contribution98,000 SKK
Ing. Miroslav TerrayEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 20, 2004 – Tuesday, May 15, 2012
Address Háj 40, 04402 Háj, Slovenská republika
Share51 %Contribution102,000 SKK
Pyrotechnics activies s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, October 20, 2004 – Monday, November 29, 2004
Address Hlinkova 25, 04001 Košice, Slovenská republika
Share49 %Contribution98,000 SKK
Ing. Miroslav TerrayEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 14, 2003 – Tuesday, October 19, 2004
Address Háj 40, Turňa nad Bodvou, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Miroslav TerrayEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 29, 1998 – Monday, October 13, 2003
Address Lomnická 9, Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Miroslav TerrayEnded
Spoločník v.o.s. / s.r.o.Thursday, December 2, 1993 – Monday, September 28, 1998
Address Srbská 8, Košice, Slovenská republika
Share100 %Contribution100,000 SKK
Ing. Miroslav TerrayEnded
Spoločník v.o.s. / s.r.o.Friday, February 12, 1993 – Wednesday, December 1, 1993
Address Srbská 8, Košice, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

3 changes in the register

Names
2 records
- TERRA s.r.o. Košicefrom Tuesday, November 30, 2004
- TERRA spoločnosť s ručením obmedzeným KošiceFriday, February 12, 1993 – Monday, November 29, 2004
Registered office
3 records
- Bardejovská 1, 04001 Košice, Slovenská republikafrom Tuesday, September 29, 1998
- Srbská 8, 04001 Košice, Slovenská republikaThursday, December 2, 1993 – Monday, September 28, 1998
- Srbská 8, 04001 Košice, Slovenská republikaFriday, February 12, 1993 – Wednesday, December 1, 1993

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/2693/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Tuesday, October 14, 2003Dodatok k zakladateľskej listine formou notárskej zápisnice N 392/2003 Nz 83169/2003 zo dňa 22.9.2003.
Tuesday, September 29, 1998Dodatok k spoločenskej zmluve vo forme notárskej zápisnice č.N 492/98, Nz 492/98 zo dňa 8.7.1998 upravený podľa zák.č.11/98 Z.z.
Thursday, December 2, 1993Zmeny v zápise vykonané na základe rozhodnutia valného zhromaždenia s.r.o.zo dňa 9.6.1993.
Friday, February 12, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 13.1.1993 podľa § 105 a nasl.ust.zák.č.513/91 Zb.

TERRA s.r.o. Košice

Registered office

TERRA s.r.o. Košice

Bardejovská 1, 04001 Košice

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TERRA s.r.o. Košice

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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