TerraCassa, s.r.o.

Company financial profile・Company ID 36817813・Mäsiarska 55, 04001 Košice - mestská časť Staré Mesto・Founded 2007

Financial report Financial statements

Active

Turnover 2025

300 €

−98 %

Company ID: 36817813
Tax ID: 2022427550
VAT ID: SK2022427550, under §4, registered since Sunday, May 1, 2011

Registered office: TerraCassa, s.r.o.Mäsiarska 55 04001 Košice - mestská časť Staré Mesto
Established: Tuesday, August 14, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/20221/V

Profit 2025

−3,183 €

−92 %Net profit after tax

Assets

19 K €

−15 %Total assets, stated excl. VAT

Equity

9,041 €

−26 %Assets less external liabilities

Debt ratio

53.1 %

+6.9 ppLiabilities / total assets

Gross margin

-254.7 %

+22 ppGross profit / sales

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Andromia score

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Profit

−92 %

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

Revenue

−62 %

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.

Net margin

-1,061.0 %

−1,049 pp

Profit / revenue

Profit margin

-1,061.0 %

−851 pp

Profit / sales

ROA

-16.5 %

−9.2 pp

Return on assets

ROE

-35.2 %

−22 pp

Return on equity

Return on costs

-91.4 %

−80 pp

Profit / (revenue − profit)

Added value to revenue

-254.7 %

−238 pp

Added value / revenue

Earnings before tax

−2,843 €

−116 %

Profit + income tax

Effective tax

-12.0 %

+14 pp

Income tax / earnings before tax

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 €	789 €	300 €
Value added	−252 €	−458 €	−2,185 €	−764 €
Operating revenue	0 €	0 €	13 K €	300 €
Profit after tax	−288 €	−497 €	−1,655 €	−3,183 €
Income tax	0 €	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 assets9,236 €
Current assets10 K €

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

Liabilities and equity

Equity9,041 €
Liabilities10 K €

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	17 K €	15 K €	23 K €	19 K €
Non-current assets	0 €	0 €	11 K €	9,236 €
Property, plant and equipment	0 €	0 €	11 K €	9,236 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	15 K €	12 K €	10 K €
Inventory	3,706 €	3,706 €	3,506 €	3,506 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	220 €	91 €	1,626 €	639 €
Financial accounts	13 K €	11 K €	6,413 €	5,900 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17 K €	15 K €	23 K €	19 K €
Equity	14 K €	14 K €	12 K €	9,041 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	7,360 €	7,072 €	6,576 €	4,921 €
Profit/loss for the accounting period after tax	−288 €	−497 €	−1,655 €	−3,183 €
Liabilities	2,264 €	991 €	11 K €	10 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,264 €	991 €	11 K €	10 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

počítačové službyValid from Wednesday, March 23, 2011
projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, March 23, 2011
služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 23, 2011
výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojovValid from Wednesday, March 23, 2011
činnosť organizačných, ekonomických a účtovných poradcovValid from Tuesday, August 14, 2007
demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Tuesday, August 14, 2007
faktoring a forfaitingValid from Tuesday, August 14, 2007
inžinierske činnosti a súvisiace technické poradenstvoValid from Tuesday, August 14, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, August 14, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, August 14, 2007

Statutory bodies and related persons

Statutory body

1 active of 5

Marián GazdíkActive
Konateľfrom Wednesday, December 12, 2007
Address Hlavná 7/21, 04431 Družstevná pri Hornáde, Slovenská republika
Marián GazdíkEnded
KonateľWednesday, December 12, 2007 – Thursday, November 6, 2025
Address Ludmanska 5, 04001 Košice, Slovenská republika
Patrik FančalskýEnded
KonateľWednesday, December 12, 2007 – Tuesday, March 22, 2011
Address Košťova 6, 04001 Košice, Slovenská republika
Ing. Juraj OndrisEnded
KonateľTuesday, August 14, 2007 – Thursday, January 10, 2008
Address Wolkrova 7, 85101 Bratislava, Slovenská republika
Martina OndrušováEnded
KonateľTuesday, August 14, 2007 – Thursday, January 10, 2008
Address Letná 36, 04001 Košice, Slovenská republika

Related persons

1 active of 7

Ing. Marián GazdíkActive
Spoločník v.o.s. / s.r.o.from Friday, November 7, 2025
Address Hlavná 7/21, 04431 Družstevná pri Hornáde, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Marián GazdíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2011 – Thursday, November 6, 2025
Address Ludmanska 5, 04001 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Marián GazdíkEnded
Spoločník v.o.s. / s.r.o.Thursday, September 11, 2008 – Tuesday, March 22, 2011
Address Ludmanska 5, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Marián GazdíkEnded
Spoločník v.o.s. / s.r.o.Friday, January 11, 2008 – Wednesday, September 10, 2008
Address Ludmanska 5, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Patrik FančalskýEnded
Spoločník v.o.s. / s.r.o.Friday, January 11, 2008 – Wednesday, September 10, 2008
Address Košťova 6, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Juraj OndrisEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 14, 2007 – Thursday, January 10, 2008
Address Wolkrova 7, 85101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Martina OndrušováEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 14, 2007 – Thursday, January 10, 2008
Address Letná 36, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Mäsiarska 55, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Friday, November 7, 2025
- Mudroňova 31, 04001 Košice, Slovenská republikaWednesday, March 23, 2011 – Thursday, November 6, 2025
- Krivá 6, 04001 Košice, Slovenská republikaTuesday, August 14, 2007 – Tuesday, March 22, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/20221/V
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TerraCassa, s.r.o.

Registered office

TerraCassa, s.r.o.

Mäsiarska 55, 04001 Košice - mestská časť Staré Mesto

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TerraCassa, 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

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