Company data from Slovak public registers

Active

TerraSpol, s.r.o.

Company financial profileCompany ID 36507890Jakubova Voľa 136, 08256 Jakubova VoľaFounded 2005

Turnover 2025

127 K €

+23 %
Company ID
36507890
Tax ID
2022034344
VAT ID
SK2022034344, under §4, registered since Monday, August 1, 2005
Registered office
TerraSpol, s.r.o.Jakubova Voľa 136 08256 Jakubova Voľa
Established
Saturday, July 23, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/16458/P

Profit 2025

4,789 €

+1,234 %

Assets

44 K €

+14 %

Equity

17 K €

+38 %

Debt ratio

60.3 %

−6.9 pp

Gross margin

77.1 %

+6.3 pp
Coming soon

Andromia score

Profit

+1,234 %
6,733 €7,710 €13 K €7,480 €6,259 €4,590 €4,504 €1,257 €1,520 €597 €359 €4,789 €201420152016201720182019202020212022202320242025

Revenue

+23 %
73 K €96 K €76 K €100 K €106 K €101 K €102 K €107 K €102 K €110 K €103 K €127 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+3.4 pp

Profit / revenue

ROA

10.9 %

+9.9 pp

Return on assets

ROE

27.4 %

+25 pp

Return on equity

Current ratio

1.88

+14 %

Current assets / current liabilities

Earnings before tax

5,749 €

+336 %

Profit + income tax

Effective tax

16.7 %

−56 pp

Income tax / earnings before tax

Net working capital

21 K €

+36 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

75 K €201496 K €201576 K €2016100 K €2017106 K €2018101 K €2019102 K €2020107 K €2021102 K €2022110 K €2023103 K €2024127 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods102 K €110 K €103 K €127 K €
Value added68 K €66 K €73 K €98 K €
Operating revenue102 K €110 K €103 K €127 K €
Profit after tax1,520 €597 €359 €4,789 €
Income tax320 €204 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets44 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €36 K €39 K €44 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €36 K €39 K €44 K €
Inventory17 K €21 K €29 K €33 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,014 €2,142 €717 €763 €
Financial accounts15 K €13 K €8,930 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €36 K €39 K €44 K €
Equity12 K €12 K €13 K €17 K €
Share capital6,971 €6,971 €6,971 €6,971 €
Profit/loss of previous years−8,131 €−6,611 €−6,014 €−5,655 €
Profit/loss for the accounting period after tax1,520 €597 €359 €4,789 €
Liabilities24 K €24 K €26 K €27 K €
Non-current liabilities356 €541 €643 €792 €
Current liabilities21 K €20 K €24 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,668 €2,779 €1,781 €2,276 €

Income tax

Tax liability trend

1,718 €1,617 €2,458 €2,092 €1,839 €1,266 €954 €98 €320 €204 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period593.82 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

35 registered activities

  • betonárske a železobetonárske práceValid from Saturday, July 23, 2005
  • čistiace a upratovacie práceValid from Saturday, July 23, 2005
  • demolácie, zemné práce a prípravné práce pre stavbuValid from Saturday, July 23, 2005
  • inštalovanie dodaných dverí a okienValid from Saturday, July 23, 2005
  • inžinierska činnosť v stavebníctve (okrem vybraných činností vo výstavbe)Valid from Saturday, July 23, 2005
  • inžinierska činnosť v strojárstveValid from Saturday, July 23, 2005
  • konštruktérska činnosť, vypracovanie technických návrhov technologických zariadení a spracovanie technologických postupov v strojárstve (mimo projektovej činnosti)Valid from Saturday, July 23, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, July 23, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, July 23, 2005
  • letná a zimná údržba ciest a komunikáciíValid from Saturday, July 23, 2005

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, July 23, 2005

    Address Jakubova Voľa 81, 08256 Jakubova Voľa, Slovenská republika

  • KonateľSaturday, July 23, 2005 – Monday, March 9, 2020

    Address Jakubova Voľa 6, 08256 Jakubova Voľa, Slovenská republika

  • KonateľSaturday, July 23, 2005 – Tuesday, June 27, 2017

    Address Jakubova Voľa 6, 08256 Jakubova Voľa, Slovenská republika

Related persons

2 active of 14
  • Spoločník v.o.s. / s.r.o.from Saturday, August 1, 2026

    Address Jakubova Voľa 81, 08256 Jakubova Voľa, Slovenská republika

    Share63.99 %Contribution4,461 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022

    Address Jakubova Voľa 7, 08256 Jakubova Voľa, Slovenská republika

    Share36.01 %Contribution2,510 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2022 – Friday, July 31, 2026

    Address Krosnianska 7, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share14.92 %Contribution1,040 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2022 – Friday, July 31, 2026

    Address Jakubova Voľa 81, 08256 Jakubova Voľa, Slovenská republika

    Share49.07 %Contribution3,421 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2020 – Monday, September 26, 2022

    Address Jakubova Voľa 7, 08256 Jakubova Voľa, Slovenská republika

    Share36.01 %Contribution2,510 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 22, 2017 – Monday, September 26, 2022

    Address Krosnianska 7, 04022 Košice, Slovenská republika

    Share14.92 %Contribution1,040 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 22, 2017 – Monday, March 9, 2020

    Address Jakubova Voľa 6, 08256 Jakubova Voľa, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, April 22, 2017 – Monday, September 26, 2022

    Address Jakubova Voľa 81, 08256 Jakubova Voľa, Slovenská republika

    Share49.07 %Contribution3,421 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Friday, April 21, 2017

    Address Krosnianska 7, 04022 Košice, Slovenská republika

    Share25 %Contribution2,323.57 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Friday, April 21, 2017

    Address Jakubova Voľa 6, 08256 Jakubova Voľa, Slovenská republika

    Share25 %Contribution2,323.57 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/16458/P
Main activity
Výroba a príprava krmív pre domáce zvieratá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TerraSpol, s.r.o.

Registered office

TerraSpol, s.r.o.

Jakubova Voľa 136, 08256 Jakubova Voľa

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.