BD Terasa, s.r.o.

Company financial profile・Company ID 36596248・Obrody 21, 04011 Košice・Founded 2005

Financial report Financial statements

Active

Turnover 2023

0 €

Company ID: 36596248
Tax ID: 2022039327
VAT ID: —

Registered office: BD Terasa, s.r.o.Obrody 21 04011 Košice
Established: Wednesday, August 3, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/16897/V

Profit 2023

0 €

Net profit after tax

Assets

153 K €

+0.0 %Total assets, stated excl. VAT

Equity

−11 K €

+0.0 %Assets less external liabilities

Debt ratio

107.1 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.93

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.93

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.93

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

0.1 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2020	2021
Sales of products, services and goods	0 €	0 €
Value added	−800 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−800 €	−193 €
Income tax	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets153 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−11 K €
Liabilities163 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	153 K €	153 K €	153 K €	153 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	153 K €	153 K €	153 K €	153 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	153 K €	153 K €	153 K €	153 K €
Financial accounts	203 €	120 €	120 €	120 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	153 K €	153 K €	153 K €	153 K €
Equity	−11 K €	−11 K €	−11 K €	−11 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−17 K €	−18 K €	−18 K €	−18 K €
Profit/loss for the accounting period after tax	−800 €	−193 €	0 €	0 €
Liabilities	163 K €	163 K €	163 K €	163 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	163 K €	163 K €	163 K €	163 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	95 €	95 €	95 €	95 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNumber of receivables1Total amount25 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

35 registered activities

demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Tuesday, October 2, 2007
lešenárske práce - montáž a demontáž lešeniaValid from Tuesday, October 2, 2007
maliarske, natieračské a sklenárske práceValid from Tuesday, October 2, 2007
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 2, 2007
neverejná osobná cestná motorová doprava vykonávaná vozidlami do 9 miest vrátane vodičaValid from Tuesday, October 2, 2007
neverejné skladovanieValid from Tuesday, October 2, 2007
podnikanie v oblasti nakladania s ostatným odpadomValid from Tuesday, October 2, 2007
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Tuesday, October 2, 2007
prenájom reklamných plôchValid from Tuesday, October 2, 2007
prevádzkovanie odstavných plôch pre motorové vozidláValid from Tuesday, October 2, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Janusz PorebaActive
Konateľfrom Wednesday, August 3, 2005
Address Tulipánová 15, 04420 Malá Ida, Slovenská republika
Janusz PorebaEnded
KonateľWednesday, August 3, 2005 – Monday, February 8, 2010
Address Južná trieda 13, 04001 Košice, Slovenská republika
RNDr. Daniel DobrotaEnded
KonateľWednesday, August 3, 2005 – Wednesday, February 25, 2015
Address Kremnička 58, 97405 Banská Bystrica, Slovenská republika

Related persons

3 active of 7

voľný obchodný podiel spoločnosti BD Terasa, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, September 5, 2014
Address Obrody 21, 04011 Košice, Slovenská republika
Share30 %Contribution1,992 EUR
Artur LadochaActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 9, 2010
Address Wiarusa 2, 32087 Zielonki, Poľská republika
Share35 %Contribution2,324 EUR
Janusz PorebaActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 9, 2010
Address Tulipánová 15, 04420 Malá Ida, Slovenská republika
Share35 %Contribution2,324 EUR
RNDr. Daniel DobrotaEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Thursday, September 4, 2014
Address Kremnička 58, 97405 Banská Bystrica, Slovenská republika
Share30 %Contribution1,992 EUR
Artur LadochaEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2005 – Monday, February 8, 2010
Address Wiarusa 2, 32087 Zielonki, Poľská republika
Share35 %Contribution70,000 SKK
Janusz PorebaEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2005 – Monday, February 8, 2010
Address Južná trieda 13, 04001 Košice, Slovenská republika
Share35 %Contribution70,000 SKK
RNDr. Daniel DobrotaEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2005 – Monday, February 8, 2010
Address Kremnička 58, 97405 Banská Bystrica, Slovenská republika
Share30 %Contribution60,000 SKK

Company history

1 change in the register

Registered office
2 records
- Obrody 21, 04011 Košice, Slovenská republikafrom Tuesday, February 9, 2010
- Trieda SNP 48/A, 04011 Košice, Slovenská republikaWednesday, August 3, 2005 – Monday, February 8, 2010

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/16897/V
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BD Terasa, s.r.o.

Registered office

BD Terasa, s.r.o.

Obrody 21, 04011 Košice

Open in Google Maps

BD Terasa, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

Start monitoring the market today