Active

TerraCassa, s.r.o.

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

Financial report Financial statements

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 %

Assets

19 K €

−15 %

Equity

9,041 €

−26 %

Debt ratio

53.1 %

+6.9 pp

Gross margin

-254.7 %

+22 pp

Coming soon

Andromia score

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Profit

−92 %

Revenue

−62 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,061.0 %

−1,049 pp

Profit / revenue

ROA

-16.5 %

−9.2 pp

Return on assets

ROE

-35.2 %

−22 pp

Return on equity

Current ratio

0.98

−11 %

Current assets / current liabilities

Earnings before tax

−2,843 €

−116 %

Profit + income tax

Effective tax

-12.0 %

+14 pp

Income tax / earnings before tax

Net working capital

−195 €

−119 %

Current assets − current liabilities

Revenue CAGR

-36.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets9,236 €
Current assets10 K €

Liabilities and equity

Equity9,041 €
Liabilities10 K €

Balance sheet

Assets

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 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period69 €No
Tax reliability indexHighly reliable
Tax debtNo
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 Gazdík
Konateľfrom Wednesday, December 12, 2007
Address Hlavná 7/21, 04431 Družstevná pri Hornáde, Slovenská republika
Marián GazdíkInactive
KonateľWednesday, December 12, 2007 – Thursday, November 6, 2025
Address Ludmanska 5, 04001 Košice, Slovenská republika
Patrik FančalskýInactive
KonateľWednesday, December 12, 2007 – Tuesday, March 22, 2011
Address Košťova 6, 04001 Košice, Slovenská republika
Ing. Juraj OndrisInactive
KonateľTuesday, August 14, 2007 – Thursday, January 10, 2008
Address Wolkrova 7, 85101 Bratislava, Slovenská republika
Martina OndrušováInactive
KonateľTuesday, August 14, 2007 – Thursday, January 10, 2008
Address Letná 36, 04001 Košice, Slovenská republika

Related persons

1 active of 7

Ing. Marián Gazdík
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 GazdíkInactive
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 GazdíkInactive
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 GazdíkInactive
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 FančalskýInactive
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 OndrisInactive
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 OndrušováInactive
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

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

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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