Active

TERRAMARK, s.r.o.

Company financial profile・Company ID 36586641・Buzica 33, 04473 Buzica・Founded 2004

Financial report Financial statements

Turnover 2025

139 K €

+0.6 %

Company ID: 36586641
Tax ID: 2021903521
VAT ID: SK2021903521, under §4, registered since Wednesday, December 1, 2004

Registered office: TERRAMARK, s.r.o.Buzica 33 04473 Buzica
Established: Saturday, November 27, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/15657/V

Profit 2025

213 €

−97 %

Assets

719 K €

+27 %

Equity

100 K €

+0.2 %

Debt ratio

86.1 %

+3.7 pp

Gross margin

-372.3 %

−226 pp

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Andromia score

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Profit

−97 %

Revenue

−67 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−4.8 pp

Profit / revenue

ROA

0.0 %

−1.2 pp

Return on assets

ROE

0.2 %

−6.6 pp

Return on equity

Current ratio

2.29

+146 %

Current assets / current liabilities

Earnings before tax

1,173 €

−87 %

Profit + income tax

Effective tax

81.8 %

+60 pp

Income tax / earnings before tax

Net working capital

64 K €

+795 %

Current assets − current liabilities

Revenue CAGR

-21.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14 K €	20 K €	24 K €	7,829 €
Value added	−14 K €	−29 K €	−35 K €	−29 K €
Operating revenue	113 K €	117 K €	138 K €	139 K €
Profit after tax	13 K €	1,329 €	6,790 €	213 €
Income tax	3,200 €	872 €	1,935 €	960 €

Assets

Non-current assets605 K €
Current assets114 K €

Liabilities and equity

Equity100 K €
Liabilities619 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	560 K €	558 K €	566 K €	719 K €
Non-current assets	463 K €	455 K €	447 K €	605 K €
Property, plant and equipment	463 K €	455 K €	447 K €	605 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	97 K €	103 K €	119 K €	114 K €
Inventory	43 K €	32 K €	30 K €	45 K €
Non-current receivables	4,900 €	1,900 €	0 €	0 €
Current receivables	22 K €	58 K €	31 K €	14 K €
Financial accounts	27 K €	11 K €	59 K €	55 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	560 K €	558 K €	566 K €	719 K €
Equity	92 K €	93 K €	100 K €	100 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	71 K €	85 K €	86 K €	93 K €
Profit/loss for the accounting period after tax	13 K €	1,329 €	6,790 €	213 €
Liabilities	468 K €	465 K €	466 K €	619 K €
Non-current liabilities	267 K €	272 K €	289 K €	531 K €
Current liabilities	130 K €	133 K €	129 K €	50 K €
Long-term bank loans	60 K €	49 K €	38 K €	26 K €
Short-term bank loans	11 K €	11 K €	11 K €	11 K €
Provisions	0 €	0 €	111 €	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 period155.43 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, November 15, 2016
mäsiarstvoValid from Friday, March 16, 2012
hospodársky chov rýbValid from Friday, May 6, 2011
poľnohospodárstvo - lesníctvoValid from Thursday, December 23, 2004
poľovníctvo - rybárstvoValid from Thursday, December 23, 2004
vnútroštátna nákladná cestná dopravaValid from Thursday, December 23, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, November 27, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, November 27, 2004
nakladanie s iným ako nebezpečným odpadomValid from Saturday, November 27, 2004
organizačno - ekonomický poradcaValid from Saturday, November 27, 2004

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. László Vajányi
Konateľfrom Saturday, November 27, 2004
Address Buzica 33, 04473 Buzica, Slovenská republika
Ing. Tamás Vajányi
Konateľfrom Saturday, November 27, 2004
Address Buzica 33, 04473 Buzica, Slovenská republika
Ing. Tomáš VajányiInactive
KonateľSaturday, November 27, 2004 – Thursday, March 15, 2012
Address Buzica 33, 04473 Buzica, Slovenská republika
László VajányiInactive
KonateľSaturday, November 27, 2004 – Monday, January 26, 2015
Address Buzica 33, 04473 Buzica, Slovenská republika

Related persons

2 active of 12

Ing. László Vajányi
Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022
Address Buzica 33, 04473 Buzica, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Tamás Vajányi
Spoločník v.o.s. / s.r.o.from Thursday, April 9, 2015
Address Buzica 33, 04473 Buzica, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. László VajányiInactive
Spoločník v.o.s. / s.r.o.Thursday, April 9, 2015 – Monday, September 26, 2022
Address Buzica 33, 04473 Buzica, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. László VajányiInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2015 – Wednesday, April 8, 2015
Address Buzica 33, 04473 Buzica, Slovenská republika
Share40 %Contribution2,656 EUR
Ing. Tamás VajányiInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2015 – Wednesday, April 8, 2015
Address Buzica 33, 04473 Buzica, Slovenská republika
Share60 %Contribution3,984 EUR
Ing. Tamás VajányiInactive
Spoločník v.o.s. / s.r.o.Friday, March 16, 2012 – Monday, January 26, 2015
Address Buzica 33, 04473 Buzica, Slovenská republika
Share50 %Contribution2,656 EUR
Ing. László VajányiInactive
Spoločník v.o.s. / s.r.o.Thursday, August 26, 2010 – Monday, January 26, 2015
Address Buzica 33, 04473 Buzica, Slovenská republika
Share50 %Contribution2,656 EUR
Ing. Tomáš VajányiInactive
Spoločník v.o.s. / s.r.o.Thursday, August 26, 2010 – Thursday, March 15, 2012
Address Buzica 33, 04473 Buzica, Slovenská republika
László VajányiInactive
Spoločník v.o.s. / s.r.o.Thursday, August 26, 2010 – Monday, January 26, 2015
Address Buzica 33, 04473 Buzica, Slovenská republika
Share50 %Contribution2,656 EUR
Ing. László VajányiInactive
Spoločník v.o.s. / s.r.o.Saturday, November 27, 2004 – Wednesday, August 25, 2010
Address Buzica 33, 04473 Buzica, Slovenská republika
Share50 %Contribution80,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/15657/V
Main activity: Chov ostatného dobytka a byvolov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TERRAMARK, s.r.o.

Registered office

TERRAMARK, s.r.o.

Buzica 33, 04473 Buzica

Open in Google Maps

TERRAMARK, 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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