Active

Terria s.r.o.

Company financial profile・Company ID 36581551・Michalovska 7, 04011 Košice・Founded 2004

Financial report Financial statements

Turnover 2024

3,000 €

−62 %

Company ID: 36581551
Tax ID: 2021849390
VAT ID: SK2021849390, under §4, registered since Tuesday, November 1, 2005

Registered office: Terria s.r.o.Michalovska 7 04011 Košice
Established: Thursday, July 1, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/15132/V

Profit 2024

−4,070 €

+35 %

Assets

15 K €

−28 %

Equity

−143 K €

−2.9 %

Debt ratio

1,064.7 %

+291 pp

Gross margin

-90.2 %

−121 pp

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Andromia score

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Profit

+35 %

Revenue

−62 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-135.7 %

−56 pp

Profit / revenue

ROA

-27.4 %

+3.1 pp

Return on assets

ROE

2.8 %

−1.7 pp

Return on equity

Current ratio

0.03

−64 %

Current assets / current liabilities

Earnings before tax

−3,730 €

+41 %

Profit + income tax

Effective tax

-9.1 %

−9.1 pp

Income tax / earnings before tax

Net working capital

−100 K €

−9.1 %

Current assets − current liabilities

Revenue CAGR

-31.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	16 K €	10 K €	7,950 €	3,000 €
Value added	14 K €	409 €	2,480 €	−2,705 €
Operating revenue	16 K €	16 K €	7,950 €	3,000 €
Profit after tax	11 K €	−1,524 €	−6,302 €	−4,070 €
Income tax	119 €	0 €	0 €	340 €

Assets

Non-current assets12 K €
Current assets3,353 €

Liabilities and equity

Equity−143 K €
Liabilities158 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	37 K €	30 K €	21 K €	15 K €
Non-current assets	24 K €	18 K €	12 K €	12 K €
Property, plant and equipment	24 K €	18 K €	12 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	13 K €	9,166 €	3,353 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,823 €	2,871 €	1,558 €	2,241 €
Financial accounts	4,370 €	9,775 €	7,608 €	1,112 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	37 K €	30 K €	21 K €	15 K €
Equity	−131 K €	−133 K €	−139 K €	−143 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−202 K €	−191 K €	−193 K €	−199 K €
Profit/loss for the accounting period after tax	11 K €	−1,524 €	−6,302 €	−4,070 €
Liabilities	168 K €	163 K €	160 K €	158 K €
Non-current liabilities	52 K €	41 K €	41 K €	41 K €
Current liabilities	91 K €	101 K €	101 K €	104 K €
Long-term bank loans	25 K €	22 K €	18 K €	14 K €
Short-term bank loans	9 €	9 €	8 €	10 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period53.07 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Skladové, pomocné a prepravné služby v dopraveValid from Thursday, April 10, 2025
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, July 1, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, July 1, 2004
pohostinská činnosťValid from Thursday, July 1, 2004
predaj nápojov na priamu konzumáciuValid from Thursday, July 1, 2004
prenájom hnuteľných vecíValid from Thursday, July 1, 2004
prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Thursday, July 1, 2004
reklamná a propagačná činnosťValid from Thursday, July 1, 2004
sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Thursday, July 1, 2004
upratovacie a čistiace službyValid from Thursday, July 1, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Vladimír Šak
Konateľfrom Thursday, July 1, 2004
Address Hlavná 81, 04001 Košice, Slovenská republika
Martin AndrejčákInactive
KonateľThursday, July 1, 2004 – Monday, September 19, 2011
Address Pri Hrušove 25, 04013 Košice, Slovenská republika

Related persons

1 active of 4

Vladimír Šak
Spoločník v.o.s. / s.r.o.from Friday, November 11, 2022
Address Hlavná 81, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Vladimír ŠakInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2011 – Thursday, November 10, 2022
Address Hlavná 81, 04001 Košice, Slovenská republika
Share100 %Contribution6,640 EUR
Martin AndrejčákInactive
Spoločník v.o.s. / s.r.o.Thursday, July 1, 2004 – Monday, September 19, 2011
Address Pri Hrušove 25, 04013 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Vladimír ŠakInactive
Spoločník v.o.s. / s.r.o.Thursday, July 1, 2004 – Monday, September 19, 2011
Address Hlavná 81, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/15132/V
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Terria s.r.o.

Registered office

Terria s.r.o.

Michalovska 7, 04011 Košice

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Terria 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

Registration

Registered office

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