Terrapia a.s.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assetsexcl. VAT

151 K €

+0.5 %Total assets, stated excl. VAT

Equity

133 K €

−3.2 %Assets less external liabilities

Debt ratio

11.9 %

+3.3 ppLiabilities / total assets

Real11.9 %
To shareholders and group0.0 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−127 %

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

-2.9 %

−14 pp

Return on assets

ROE

-3.3 %

−15 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−4,003 €

−124 %

Profit + income tax

Effective tax

-8.5 %

−11 pp

Income tax / earnings before tax

Current ratio

0.09

+254 %

Current assets / current liabilities

Liquidity ratio 1

0.04

+562 %

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

Liquidity ratio 2

0.06

+160 %

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

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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
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 assets150 K €
Current assets1,004 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity133 K €
Liabilities18 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period51.75 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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, 2009Cancelled
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 ŠtovčíkováActive
Predstavenstvofrom Monday, June 11, 2018
Predseda predstavenstva
Address Škroupova 2603/5A, 63600 Brno - Židenice, Česká republika
Vladimíra MatouškováEnded
PredstavenstvoMonday, June 11, 2018 – Wednesday, March 17, 2021
predseda
Address Škroupova 2603/5A, 63600 Brno - Židenice, Česká republika
Ivan SabovikEnded
PredstavenstvoFriday, June 9, 2006 – Friday, June 22, 2018
predseda
Address Užhorodská 19, 07101 Michalovce, Slovenská republika

Related persons

3 active of 7

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

Company history

1 change in the register

Registered office
2 records
- Sládkovičova 43, 97405 Banská Bystrica, Slovenská republikafrom Thursday, March 18, 2021
- Trnava pri Laborci 8, 07231 Trnava pri Laborci, Slovenská republikaFriday, June 9, 2006 – Wednesday, March 17, 2021

Ownership structure

Shareholders above, companies it holds a stake in below.

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

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Terrapia a.s.

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

Ownership structure

Registration

Registered office

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