Active

TERA TOURS, s.r.o.

Company financial profile・Company ID 36702676・Werferova 6, 040 11 Košice - mestská časť Juh・Founded 2006

Financial report Financial statements

Turnover 2021

45 K €

−81 %

Company ID: 36702676
Tax ID: 2022276366
VAT ID: —

Registered office: TERA TOURS, s.r.o.Werferova 6 040 11 Košice - mestská časť Juh
Established: Friday, December 1, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/18991/V

Profit 2021

−1,854 €

−133 %

Assets

212 K €

−17 %

Equity

1,525 €

−55 %

Debt ratio

99.3 %

+0.6 pp

Gross margin

-4.1 %

−4.3 pp

Coming soon

Andromia score

—

Profit

−133 %

Revenue

−81 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.1 %

−3.8 pp

Profit / revenue

ROA

-0.9 %

−0.6 pp

Return on assets

ROE

-121.6 %

−98 pp

Return on equity

Current ratio

1.01

−0.6 %

Current assets / current liabilities

Earnings before tax

−1,854 €

−133 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

1,525 €

−55 %

Current assets − current liabilities

Revenue CAGR

-5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	12 K €	13 K €	237 K €	45 K €
Value added	3,342 €	1,369 €	279 €	−1,852 €
Operating revenue	12 K €	13 K €	238 K €	45 K €
Profit after tax	−143 €	−2,856 €	−796 €	−1,854 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets212 K €

Liabilities and equity

Equity1,525 €
Liabilities211 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	6,673 €	5,433 €	255 K €	212 K €
Non-current assets	788 €	160 €	0 €	0 €
Property, plant and equipment	788 €	160 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,885 €	5,273 €	255 K €	212 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	630 €	515 €	164 K €	212 K €
Financial accounts	5,255 €	4,758 €	91 K €	884 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	6,673 €	5,433 €	255 K €	212 K €
Equity	7,031 €	4,175 €	3,379 €	1,525 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−130 €	−273 €	−3,129 €	−3,925 €
Profit/loss for the accounting period after tax	−143 €	−2,856 €	−796 €	−1,854 €
Liabilities	−358 €	1,258 €	252 K €	211 K €
Non-current liabilities	415 €	423 €	0 €	0 €
Current liabilities	−773 €	835 €	252 K €	211 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 14, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 14, 2018
Prenájom hnuteľných vecíValid from Friday, September 14, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 14, 2018
Prípravné práce k realizácii stavbyValid from Friday, September 14, 2018
Uskutočňovanie stavieb a ich zmienValid from Friday, September 14, 2018
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, September 14, 2018
kúpa tovaru za účelom jeho predaja v rozsahu voľných živnostíValid from Friday, December 1, 2006
sprostredkovanie obchodu a výroby v rozsahu voľných živnostíValid from Friday, December 1, 2006
vozenie turistov psím záprahomValid from Friday, December 1, 2006

Statutory bodies and related persons

Statutory body

1 active of 5

Ivan Brumlík
Konateľfrom Wednesday, October 21, 2020
Address Ostravice 577, 73914 Ostravice, Česká republika
Martin KrupíkInactive
KonateľFriday, August 14, 2020 – Monday, November 9, 2020
Address Bratislava - mestská časť Ružinov, 82001 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Štefan GondaInactive
KonateľWednesday, April 27, 2016 – Thursday, September 10, 2020
Address J. Wolkera 1881/29, 05201 Spišská Nová Ves, Slovenská republika
Ján ŠlosárInactive
KonateľFriday, December 1, 2006 – Wednesday, May 11, 2016
Address Domaňovce 187, 05302 Spišský Hrhov, Slovenská republika
Miloš GondaInactive
KonateľFriday, December 1, 2006 – Thursday, September 10, 2020
Address J. Wolkera 1881/29, 05205 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 7

Ivan Brumlík
Spoločník v.o.s. / s.r.o.from Tuesday, November 10, 2020
Address Ostravice 577, 73914 Ostravice, Česká republika
Share100 %Contribution6,640 EUR
Martin KrupíkInactive
Spoločník v.o.s. / s.r.o.Friday, September 11, 2020 – Monday, November 9, 2020
Address Bratislava - mestská časť Ružinov, 82001 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,640 EUR
Miloš GondaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 12, 2016 – Thursday, September 10, 2020
Address J. Wolkera 1881/29, 05205 Spišská Nová Ves, Slovenská republika
Share100 %Contribution6,640 EUR
Ján ŠlosárInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Wednesday, May 11, 2016
Address Domaňovce 187, 05302 Spišský Hrhov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Miloš GondaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Wednesday, May 11, 2016
Address J. Wolkera 1881/29, 05205 Spišská Nová Ves, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ján ŠlosárInactive
Spoločník v.o.s. / s.r.o.Friday, December 1, 2006 – Tuesday, November 10, 2009
Address Domaňovce 187, 05302 Spišský Hrhov, Slovenská republika
Share50 %Contribution100,000 SKK
Miloš GondaInactive
Spoločník v.o.s. / s.r.o.Friday, December 1, 2006 – Tuesday, November 10, 2009
Address J. Wolkera 1881/29, 05205 Spišská Nová Ves, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/18991/V
Main activity: Prevádzka športových zariadení
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

TERA TOURS, s.r.o.

Registered office

TERA TOURS, s.r.o.

Werferova 6, 040 11 Košice - mestská časť Juh

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TERA TOURS, 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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