Active

Terrapia a.s.

Company financial profile・Company ID 36608602・Sládkovičova 43, 97405 Banská Bystrica・Founded 2006

Financial report Financial statements

Turnover 2025

0 €

Company ID: 36608602
Tax ID: 2022197529
VAT ID: SK2022197529, under §4, registered since Monday, August 7, 2006

Registered office: Terrapia a.s.Sládkovičova 43 97405 Banská Bystrica
Established: Friday, June 9, 2006
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sa/1209/S

Profit 2025

−4,343 €

−127 %

Assets

151 K €

+0.5 %

Equity

133 K €

−3.2 %

Debt ratio

11.9 %

+3.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−127 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.9 %

−14 pp

Return on assets

ROE

-3.3 %

−15 pp

Return on equity

Current ratio

0.09

+254 %

Current assets / current liabilities

Earnings before tax

−4,003 €

−124 %

Profit + income tax

Effective tax

-8.5 %

−11 pp

Income tax / earnings before tax

Net working capital

−10 K €

+6.3 %

Current assets − current liabilities

Interest-bearing debt

6,225 €

+308 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

5,448 €

+278 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,210 €	−3,279 €	−3,360 €	−3,710 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	11 K €	−2,849 €	16 K €	−4,343 €
Income tax	2,649 €	0 €	340 €	340 €
Current income tax	2,649 €	0 €	340 €	340 €

Assets

Non-current assets150 K €
Current assets1,004 €
Accruals and deferrals0 €

Liabilities and equity

Equity133 K €
Liabilities18 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	177 K €	151 K €	150 K €	151 K €
Non-current assets	150 K €	150 K €	150 K €	150 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	150 K €	150 K €	150 K €	150 K €
Current assets	27 K €	557 €	283 €	1,004 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	197 €	197 €	227 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,813 €	360 €	86 €	777 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	177 K €	151 K €	150 K €	151 K €
Equity	124 K €	121 K €	137 K €	133 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	6,638 €	6,638 €	6,638 €	6,638 €
Profit/loss of previous years	73 K €	84 K €	81 K €	98 K €
Profit/loss for the accounting period after tax	11 K €	−2,849 €	16 K €	−4,343 €
Liabilities	53 K €	30 K €	13 K €	18 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	53 K €	30 K €	11 K €	11 K €
Short-term financial assistance	0 €	0 €	1,527 €	6,225 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	350 €
Accruals and deferrals	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 period51.75 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, November 27, 2009
baliaca činnosťValid from Friday, June 9, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (maloobchod) v rozsahu voľných živnostíValid Friday, June 9, 2006 – Thursday, November 26, 2009
kúpa tovaru na účely jeho predaja komerčnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, June 9, 2006
organizovanie a usporadúvanie školení, kurzov a seminárov, vrátane ich vecného a odborného zabezpečeniaValid from Friday, June 9, 2006
poradenská činnosť v rozsahu voľných živnostíValid from Friday, June 9, 2006
prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 9, 2006
reklamná a propagačná činnosť, marketingValid from Friday, June 9, 2006
skladovanie a uskladňovanieValid from Friday, June 9, 2006
sprostredkovanie dopravy - služby dopravných agentúrValid from Friday, June 9, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Vladimíra Štovčíková
Predstavenstvofrom Monday, June 11, 2018
Predseda predstavenstva
Address Škroupova 2603/5A, 63600 Brno - Židenice, Česká republika
Vladimíra MatouškováInactive
PredstavenstvoMonday, June 11, 2018 – Wednesday, March 17, 2021
predseda
Address Škroupova 2603/5A, 63600 Brno - Židenice, Česká republika
Ivan SabovikInactive
PredstavenstvoFriday, June 9, 2006 – Friday, June 22, 2018
predseda
Address Užhorodská 19, 07101 Michalovce, Slovenská republika

Related persons

3 active of 7

Ing. Pavol Mačičák
Člen dozorného orgánufrom Monday, June 11, 2018
Address Gaštanová 493/4, 04001 Košice - mestská časť Juh, Slovenská republika
MUDr. Andrea Jarabáková
Člen dozorného orgánufrom Friday, September 19, 2008
Address Južná trieda 24, 04001 Košice, Slovenská republika
Bc. Monika Repková
Člen dozorného orgánufrom Friday, June 9, 2006
Address Kyjevská 12, 07101 Michalovce, Slovenská republika
Ing. Emil ŠtelclInactive
Člen dozorného orgánuFriday, June 9, 2006 – Friday, October 17, 2008
Address Južná trieda 24, 04001 Košice, Slovenská republika
Ing. Jana HybbenováInactive
Člen dozorného orgánuFriday, June 9, 2006 – Thursday, March 2, 2017
Address Aténska 23, 04001 Košice, Slovenská republika
Jana HybbenováInactive
Člen dozorného orgánuFriday, June 9, 2006 – Thursday, November 26, 2009
Address Zimná 17, 04001 Košice, Slovenská republika
Monika RepkováInactive
Člen dozorného orgánuFriday, June 9, 2006 – Thursday, November 26, 2009
Address Kyjevská 12, 07101 Michalovce, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sa/1209/S
Main activity: Veľkoobchod s obilím, nespracovaným tabakom, semenami a krmivom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Terrapia a.s.

Registered office

Terrapia a.s.

Sládkovičova 43, 97405 Banská Bystrica

Open in Google Maps

Terrapia a.s.

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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