Active

TERRA s.r.o. Košice

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

Financial report Financial statements

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 %

Assets

7,906 €

−14 %

Equity

5,914 €

−17 %

Debt ratio

25.2 %

+3.0 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−163 %

Revenue

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

Current ratio

21.37

+4.8 %

Current assets / current liabilities

Earnings before tax

−1,232 €

−144 %

Profit + income tax

Effective tax

-27.6 %

−40 pp

Income tax / earnings before tax

Net working capital

6,927 €

−8.2 %

Current assets − current liabilities

Revenue CAGR

-43.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets639 €
Current assets7,267 €
Accruals and deferrals0 €

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
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 Terray
Konateľfrom Friday, February 12, 1993
Address Háj 40, Turňa nad Bodvou, Slovenská republika
Iveta HaviarováInactive
KonateľTuesday, October 19, 2004 – Wednesday, May 17, 2017
Address Hlinkova 25, 04001 Košice, Slovenská republika
Ing. Miroslav TerrayInactive
KonateľTuesday, September 29, 1998 – Monday, October 13, 2003
Address Lomnická 9, Košice, Slovenská republika
Ing. Miroslav TerrayInactive
KonateľFriday, February 12, 1993 – Monday, September 28, 1998
konateľ
Address Srbská 8, Košice, Slovenská republika
Mgr. František KoľbíkInactive
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.
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 Terray
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.Inactive
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.Inactive
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 TerrayInactive
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.Inactive
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 TerrayInactive
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 TerrayInactive
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 TerrayInactive
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 TerrayInactive
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

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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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