Active

TERRAPOL, s.r.o.

Company financial profile・Company ID 36475483・Mäsiarska 55, 040 01 Košice - mestská časť Staré Mesto・Founded 2001

Financial report Financial statements

Turnover 2025

257 K €

+924 %

Company ID: 36475483
Tax ID: 2020028450
VAT ID: SK2020028450, under §4, registered since Monday, January 8, 2024

Registered office: TERRAPOL, s.r.o.Mäsiarska 55 040 01 Košice - mestská časť Staré Mesto
Established: Monday, September 24, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/18220/V

Profit 2025

52 K €

−69 %

Assets

1.39 M €

+0.1 %

Equity

1.39 M €

+3.9 %

Debt ratio

0.0 %

−3.6 pp

Gross margin

97.1 %

+2.6 pp

Coming soon

Andromia score

—

Profit

−69 %

Revenue

−0.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.3 %

−658 pp

Profit / revenue

ROA

3.7 %

−8.5 pp

Return on assets

ROE

3.7 %

−9.0 pp

Return on equity

Current ratio

5,679.90

+52,874 %

Current assets / current liabilities

Earnings before tax

66 K €

−69 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

772 K €

+58 %

Current assets − current liabilities

Revenue CAGR

37.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	25 K €	25 K €	25 K €	25 K €
Value added	25 K €	23 K €	24 K €	24 K €
Operating revenue	26 K €	25 K €	25 K €	257 K €
Profit after tax	16 K €	14 K €	170 K €	52 K €
Income tax	2,361 €	2,284 €	45 K €	14 K €

Assets

Non-current assets622 K €
Current assets772 K €

Liabilities and equity

Equity1.39 M €
Liabilities136 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.31 M €	1.88 M €	1.39 M €	1.39 M €
Non-current assets	1.25 M €	1.85 M €	854 K €	622 K €
Property, plant and equipment	1.25 M €	1.25 M €	854 K €	622 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	593 K €	0 €	0 €
Current assets	54 K €	32 K €	538 K €	772 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	49 €	17 €	461 K €	671 K €
Financial accounts	54 K €	32 K €	78 K €	101 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.31 M €	1.88 M €	1.39 M €	1.39 M €
Equity	1.19 M €	1.19 M €	1.34 M €	1.39 M €
Share capital	664 K €	664 K €	664 K €	664 K €
Profit/loss of previous years	6,826 €	0 €	0 €	162 K €
Profit/loss for the accounting period after tax	16 K €	14 K €	170 K €	52 K €
Liabilities	114 K €	692 K €	50 K €	136 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	114 K €	692 K €	50 K €	136 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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

16 registered activities

činnosť organizačných a ekonomických poradcovValid from Wednesday, December 29, 2004
manipulácia s nákladomValid from Wednesday, December 29, 2004
prenájom automobilovValid from Wednesday, December 29, 2004
prenájom iných dopravných prostriedkovValid from Wednesday, December 29, 2004
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 29, 2004
prenájom poľnohospodárskych strojov a zariadeníValid from Wednesday, December 29, 2004
prenájom priemyselného a spotrebného tovaruValid from Wednesday, December 29, 2004
prenájom strojov a zariadeníValid from Wednesday, December 29, 2004
skladovanie a uskladňovanieValid from Wednesday, December 29, 2004
vedenie účtovníctvaValid from Wednesday, December 29, 2004

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Peter Ontko
Konateľfrom Friday, May 14, 2021
Address Krivá 1041/6, 04001 Košice - mestská časť Juh, Slovenská republika
Ing. Peter OntkoInactive
KonateľFriday, May 14, 2021 – Monday, July 6, 2026
Address Poštová 13, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Richard BottlikInactive
KonateľMonday, February 6, 2006 – Monday, May 31, 2021
Address Vrchná 950/14, 04016 Košice - mestská časť Myslava, Slovenská republika
Ján BirošInactive
KonateľTuesday, October 26, 2004 – Friday, February 10, 2006
Address Alejová 68/15, 08641 Raslavice, Slovenská republika
Ing. Richard BottlikInactive
KonateľMonday, September 24, 2001 – Tuesday, December 28, 2004
Address Pasteurovo nám. 10, Košice, Slovenská republika
Rudolf HaganInactive
KonateľMonday, September 24, 2001 – Tuesday, December 28, 2004
Address Brezová 11, Bardejovská Nová Ves, Slovenská republika

Related persons

1 active of 12

TORES, a.s.
Spoločník v.o.s. / s.r.o.from Tuesday, June 1, 2021
Address Mäsiarska 55, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution663,879 EUR
AGT, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 27, 2017 – Monday, May 31, 2021
Address Mudroňova 31, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution663,879 EUR
Ing. Ľuboš ĎurkechInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2015 – Wednesday, July 26, 2017
Address Republiky 1052/10, 01001 Žilina, Slovenská republika
Share100 %Contribution663,879 EUR
AGT, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2009 – Monday, September 21, 2015
Address Mudroňova 31, 04001 Košice, Slovenská republika
Share100 %Contribution663,879 EUR
AGT, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, August 8, 2008 – Tuesday, June 9, 2009
Address Mudroňova 31, 04001 Košice, Slovenská republika
Share100 %Contribution20,000,000 SKK
AGT, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 15, 2006 – Thursday, August 7, 2008
Address Duklianska 38, 08501 Bardejov, Slovenská republika
Share100 %Contribution20,000,000 SKK
AGT, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 14, 2006 – Wednesday, June 14, 2006
Address Duklianska 38, 08501 Bardejov, Slovenská republika
Share100 %Contribution10,000,000 SKK
AGT, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 11, 2004 – Thursday, April 13, 2006
Address Duklianska 38, 08501 Bardejov, Slovenská republika
Share100 %Contribution2,000,000 SKK
Ing. Richard BottlikInactive
Spoločník v.o.s. / s.r.o.Monday, September 30, 2002 – Wednesday, March 10, 2004
Address Pasteurovo nám. 10, Košice, Slovenská republika
Share50 %Contribution1,000,000 SKK
Rudolf HaganInactive
Spoločník v.o.s. / s.r.o.Monday, September 30, 2002 – Wednesday, March 10, 2004
Address Brezová 11, Bardejovská Nová Ves, Slovenská republika
Share50 %Contribution1,000,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/18220/V
Main activity: Zmiešané hospodárstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, March 11, 2004Dodatok č. 3 zo dňa 1. 3. 2004 k spoločenskej zmluve
Wednesday, December 17, 2003Dodatok č. 2 zo dňa 4.11.2003 k spoločenskej zmluve.
Monday, September 30, 2002Dodatok č. 1 k spoločenskej zmluve zo dňa 20.8.2002.
Monday, September 24, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.8.2001 podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.

TERRAPOL, s.r.o.

Registered office

TERRAPOL, s.r.o.

Mäsiarska 55, 040 01 Košice - mestská časť Staré Mesto

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TERRAPOL, s.r.o.

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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