Active

TERASA 88, s.r.o.

Company financial profile・Company ID 36857068・Námestie osloboditeľov 20, 04001 Košice・Founded 2008

Financial report Financial statements

Turnover 2025

80 K €

−4.7 %

Company ID: 36857068
Tax ID: 2022560848
VAT ID: SK2022560848, under §4, registered since Friday, July 1, 2011

Registered office: TERASA 88, s.r.o.Námestie osloboditeľov 20 04001 Košice
Established: Tuesday, February 26, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/21326/V

Profit 2025

−33 K €

−230 %

Assets

912 K €

−3.3 %

Equity

900 K €

−3.6 %

Debt ratio

1.4 %

+0.3 pp

Gross margin

64.6 %

−4.3 pp

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Andromia score

—

Profit

−230 %

Revenue

−3.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-41.6 %

−72 pp

Profit / revenue

ROA

-3.7 %

−6.4 pp

Return on assets

ROE

-3.7 %

−6.5 pp

Return on equity

Current ratio

29.73

−9.7 %

Current assets / current liabilities

Earnings before tax

−30 K €

−193 %

Profit + income tax

Effective tax

-9.8 %

−31 pp

Income tax / earnings before tax

Net working capital

351 K €

+11 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	103 K €	104 K €	83 K €	80 K €
Value added	69 K €	67 K €	57 K €	52 K €
Operating revenue	105 K €	104 K €	84 K €	80 K €
Profit after tax	−21 K €	−27 K €	26 K €	−33 K €
Income tax	11 K €	8,938 €	7,072 €	2,988 €

Assets

Non-current assets549 K €
Current assets363 K €

Liabilities and equity

Equity900 K €
Liabilities12 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	944 K €	919 K €	943 K €	912 K €
Non-current assets	700 K €	627 K €	616 K €	549 K €
Property, plant and equipment	700 K €	627 K €	616 K €	549 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	244 K €	292 K €	327 K €	363 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	164 K €	166 K €	165 K €	322 K €
Financial accounts	80 K €	126 K €	163 K €	42 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	944 K €	919 K €	943 K €	912 K €
Equity	934 K €	907 K €	933 K €	900 K €
Share capital	1.25 M €	1.25 M €	1.25 M €	1.25 M €
Profit/loss of previous years	−297 K €	−317 K €	−344 K €	−320 K €
Profit/loss for the accounting period after tax	−21 K €	−27 K €	26 K €	−33 K €
Liabilities	9,921 €	11 K €	10 K €	12 K €
Non-current liabilities	9 €	19 €	33 €	47 €
Current liabilities	9,912 €	11 K €	9,950 €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	74 €	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 period3,022.97 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 14, 2020
prenájom hnuteľných vecíValid from Wednesday, October 14, 2020
prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, October 14, 2020
služby požičovníValid from Wednesday, October 14, 2020
služby súvisiace so skrášľovaním telaValid from Wednesday, October 14, 2020
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, October 14, 2020
prenájom nehnuteľností bez poskytnutia iných než základných služieb spojených s prenájmomValid from Tuesday, February 26, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Marcel Ferko
Konateľfrom Tuesday, February 26, 2008
Address Malá 1341/9, 04001 Košice - Staré Mesto, Slovenská republika

Related persons

1 active of 3

Marcel Ferko
Spoločník v.o.s. / s.r.o.from Wednesday, October 14, 2020
Address Malá 1341/9, 04001 Košice - Staré Mesto, Slovenská republika
Share100 %Contribution1,251,411 EUR
Marcel FerkoInactive
Spoločník v.o.s. / s.r.o.Thursday, March 27, 2008 – Tuesday, October 13, 2020
Address Malá 1341/9, 04001 Košice - Staré Mesto, Slovenská republika
Share100 %Contribution37,700,000 SKK
Marcel FerkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2008 – Wednesday, March 26, 2008
Address Malá 1341/9, 04001 Košice - Staré Mesto, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/21326/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TERASA 88, s.r.o.

Registered office

TERASA 88, s.r.o.

Námestie osloboditeľov 20, 04001 Košice

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TERASA 88, 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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