Company data from Slovak public registers

Active

TERRE, s.r.o.

Company financial profileCompany ID 36578304Čižatice 149, 04447 ČižaticeFounded 2004

Turnover 2024

3,440

+232 %
Company ID
36578304
Tax ID
2021941482
VAT ID
SK2021941482, under §4, registered since Thursday, November 5, 2020VAT registration is deregistered
Registered office
TERRE, s.r.o.Čižatice 149 04447 Čižatice
Established
Wednesday, March 31, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/14780/V

Profit 2024

−3,558 €

−89 %

Assets

3,454 €

−51 %

Equity

−1,481 €

−32 %

Debt ratio

142.9 %

+27 pp

Gross margin

-87.9 %

+92 pp
Coming soon

Andromia score

Profit

−89 %
4,201 €1,562 €3,894 €123 €135 €2,235 €975 €−2,914 €−1,025 €−1,885 €−3,558 €20142015201620172018201920202021202220232024

Revenue

+252 %
640 €1,000 €14 K €9,413 €17 K €14 K €14 K €24 K €78 €978 €3,440 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-103.4 %

+79 pp

Profit / revenue

ROA

-103.0 %

−76 pp

Return on assets

ROE

240.2 %

+73 pp

Return on equity

Current ratio

0.59

−67 %

Current assets / current liabilities

Earnings before tax

−3,218 €

−71 %

Profit + income tax

Effective tax

-10.6 %

−11 pp

Income tax / earnings before tax

Net working capital

−2,035 €

−172 %

Current assets − current liabilities

Revenue CAGR

18.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €20145,593 €201520 K €201615 K €201727 K €201822 K €201921 K €202024 K €2021727 €20221,035 €20233,440 €2024

Income statement

Item2021202220232024
Sales of products, services and goods24 K €78 €978 €3,440 €
Value added253 €−2,093 €−1,760 €−3,024 €
Operating revenue24 K €727 €1,035 €3,440 €
Profit after tax−2,914 €−1,025 €−1,885 €−3,558 €
Income tax0 €0 €0 €340 €
Current income tax0 €

Assets

  • Non-current assets554 €
  • Current assets2,900 €

Liabilities and equity

  • Equity−1,481 €
  • Liabilities4,935 €

Balance sheet

Assets

Item2021202220232024
Total assets23 K €15 K €7,102 €3,454 €
Non-current assets5,987 €554 €554 €554 €
Property, plant and equipment5,987 €554 €554 €554 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €15 K €6,548 €2,900 €
Inventory42 €42 €0 €0 €
Non-current receivables0 €9,006 €0 €411 €
Current receivables13 K €0 €3,709 €−450 €
Current financial assets0 €
Financial accounts4,114 €1,228 €2,839 €2,939 €
Accruals and deferrals0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities23 K €15 K €7,102 €3,454 €
Equity7,945 €−339 €−1,124 €−1,481 €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components0 €
Profit/loss of previous years3,468 €0 €−6,630 €−5,314 €
Profit/loss for the accounting period after tax−2,914 €−7,731 €−1,885 €−3,558 €
Liabilities15 K €15 K €8,226 €4,935 €
Non-current liabilities2,141 €3,714 €158 €0 €
Current liabilities4,848 €4,804 €3,708 €4,935 €
Short-term financial assistance7,954 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions26 €26 €26 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

818 €496 €965 €480 €36 €595 €176 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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

23 registered activities

  • činnosť ekonomických a účtovných poradcovValid from Wednesday, March 31, 2004
  • čistiace a upratovacie práceValid from Wednesday, March 31, 2004
  • faktoring a forfaitingValid from Wednesday, March 31, 2004
  • konzultačné a poradenské služby v oblasti životného prostredia a ekológieValid from Wednesday, March 31, 2004
  • kopírovacie službyValid from Wednesday, March 31, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v roszahu voľných živnostíValid from Wednesday, March 31, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, March 31, 2004
  • leasing spojený s financovanímValid from Wednesday, March 31, 2004
  • organizovanie kultúrnospoločenských a športových podujatíValid from Wednesday, March 31, 2004
  • organizovanie kurzov, prednášok, školení, konferencií a kongresovValid from Wednesday, March 31, 2004

Statutory bodies and related persons

Statutory body

3 active of 7
  • Konateľfrom Thursday, July 3, 2025

    Address Čižatice 16, 04447 Čižatice, Slovenská republika

  • Konateľfrom Monday, December 16, 2024

    Address Slobody 238/2, 04011 Košice - mestská časť Západ, Slovenská republika

  • Konateľfrom Wednesday, March 31, 2004

    Address Čižatice 16, 04447 Čižatice, Slovenská republika

  • KonateľMonday, April 25, 2016 – Thursday, August 21, 2025

    Address Čižatice 16, 04447 Čižatice, Slovenská republika

  • KonateľMonday, April 25, 2016 – Wednesday, September 21, 2022

    Address Čižatice 16, 04447 Kecerovce, Slovenská republika

  • KonateľWednesday, March 31, 2004 – Tuesday, February 18, 2014

    Address Dénešova 51, 04011 Košice, Slovenská republika

  • KonateľWednesday, March 31, 2004 – Wednesday, September 21, 2022

    Address Čižatice 16, 04447 Čižatice, Slovenská republika

Related persons

3 active of 10
  • Spoločník v.o.s. / s.r.o.from Friday, August 22, 2025

    Address Čižatice 16, 04447 Čižatice, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, August 22, 2025

    Address Čižatice 16, 04447 Čižatice, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, September 6, 2024

    Address Slobody 238/2, 04011 Košice - mestská časť Západ, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 22, 2022 – Thursday, August 21, 2025

    Address Čižatice 16, 04447 Čižatice, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 22, 2022 – Thursday, September 5, 2024

    Address Čižatice 16, 04447 Čižatice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, May 20, 2016 – Wednesday, September 21, 2022

    Address Čižatice 16, 04447 Kecerovce, Slovenská republika

    Share42.86 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 20, 2016 – Wednesday, September 21, 2022

    Address Čižatice 16, 04447 Kecerovce, Slovenská republika

    Share28.57 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 19, 2014 – Thursday, May 19, 2016

    Address Čižatice 16, 04447 Kecerovce, Slovenská republika

    Share50 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2004 – Tuesday, February 18, 2014

    Address Dénešova 51, 04011 Košice, Slovenská republika

    Share33.33 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2004 – Tuesday, February 18, 2014

    Address Čižatice 16, 04447 Kecerovce, Slovenská republika

    Share33.33 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/14780/V
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
DeregisteredDetected on: Tuesday, September 1, 2026

Legal facts

1 entry from the business register

  • Wednesday, March 31, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.12.2003 v znení Dodatku č. 1 zo dňa 21.1.2004 podľa zákona č. 513/91 Zb. v znení neskorších predpisov.
TERRE, s.r.o.

Registered office

TERRE, s.r.o.

Čižatice 149, 04447 Čižatice

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