Active

TERRABEL s. r. o.

Company financial profile・Company ID 44714378・Volgogradská 13, 08001 Prešov・Founded 2009

Financial report Financial statements

Turnover 2025

82 €

+0.0 %

Company ID: 44714378
Tax ID: 2022818468
VAT ID: SK2022818468, under §4, registered since Friday, May 20, 2011

Registered office: TERRABEL s. r. o.Volgogradská 13 08001 Prešov
Established: Friday, April 17, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/21506/P

Profit 2025

−5,004 €

+3.5 %

Assets

650 K €

+0.0 %

Equity

−80 K €

−6.7 %

Debt ratio

112.3 %

+0.8 pp

Gross margin

-5,168.3 %

+240 pp

Coming soon

Andromia score

—

Profit

+3.5 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6,102.4 %

+223 pp

Profit / revenue

ROA

-0.8 %

Return on assets

ROE

6.3 %

−0.7 pp

Return on equity

Current ratio

13.27

−7.5 %

Current assets / current liabilities

Earnings before tax

−4,664 €

+3.8 %

Profit + income tax

Effective tax

-7.3 %

−0.3 pp

Income tax / earnings before tax

Net working capital

13 K €

−1.8 %

Current assets − current liabilities

Revenue CAGR

-46.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	82 €	82 €	82 €	82 €
Value added	−3,475 €	−5,110 €	−4,435 €	−4,238 €
Operating revenue	82 €	82 €	82 €	82 €
Profit after tax	−3,836 €	−5,498 €	−5,187 €	−5,004 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets636 K €
Current assets14 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−80 K €
Liabilities730 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	647 K €	653 K €	650 K €	650 K €
Non-current assets	632 K €	635 K €	635 K €	636 K €
Property, plant and equipment	589 K €	592 K €	592 K €	593 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	43 K €	43 K €	43 K €	43 K €
Current assets	15 K €	18 K €	14 K €	14 K €
Inventory	13 K €	13 K €	13 K €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	388 €	538 €	360 €	535 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,587 €	3,842 €	720 €	369 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	647 K €	653 K €	650 K €	650 K €
Equity	−64 K €	−70 K €	−75 K €	−80 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Funds and other equity components	600 €	600 €	600 €	600 €
Profit/loss of previous years	−67 K €	−71 K €	−76 K €	−81 K €
Profit/loss for the accounting period after tax	−3,836 €	−5,498 €	−5,187 €	−5,004 €
Liabilities	712 K €	722 K €	725 K €	730 K €
Non-current liabilities	711 K €	722 K €	724 K €	729 K €
Current liabilities	916 €	671 €	1,010 €	1,079 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	197 €	197 €	197 €	197 €
Accruals and deferrals	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 period295.13 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne službyValid from Friday, April 17, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 17, 2009
čistiace a upratovacie službyValid from Friday, April 17, 2009
faktoring a forfaitingValid from Friday, April 17, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 17, 2009
prenájom hnuteľných vecíValid from Friday, April 17, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 17, 2009
reklamné a marketingové službyValid from Friday, April 17, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 17, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Friday, April 17, 2009

Statutory bodies and related persons

Statutory body

2 active of 2

Carl Fritz Piet Verkinderen
Konateľfrom Friday, April 17, 2009
Address Berg 29/A, 9800 Deinze, Belgické kráľovstvo
Peter Jules Vanden Bussche
Konateľfrom Friday, April 17, 2009
Address De Kogge 4, 9800 Deinze, Belgické kráľovstvo

Related persons

2 active of 10

Carl Fritz Piet Verkinderen
Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2022
Address Berg 29/A, 9800 Deinze, Belgické kráľovstvo
Share50 %Contribution3,000 EUR
Peter Jules Vanden Bussche
Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2022
Address De Kogge 4, 9800 Deinze, Belgické kráľovstvo
Share50 %Contribution3,000 EUR
Carl Fritz Piet VerkinderenInactive
Spoločník v.o.s. / s.r.o.Friday, December 24, 2021 – Monday, September 12, 2022
Address Berg 29/A, 9800 Deinze, Belgické kráľovstvo
Share75 %Contribution4,500 EUR
Carl Fritz Piet VerkinderenInactive
Spoločník v.o.s. / s.r.o.Thursday, March 4, 2010 – Thursday, December 23, 2021
Address Berg 29/A, 9800 Deinze, Belgické kráľovstvo
Share25 %Contribution1,500 EUR
Hendrik Arthur Ido MoermanInactive
Spoločník v.o.s. / s.r.o.Thursday, March 4, 2010 – Thursday, December 23, 2021
Address Cauborrestraat (W.), 4, 9790, Wortegem-Petegem, Belgicko
Share25 %Contribution1,500 EUR
Karl Frans HuyghelierInactive
Spoločník v.o.s. / s.r.o.Thursday, March 4, 2010 – Thursday, December 23, 2021
Address St Jansstraat (OW), 2, 9931, Zomergem, Belgické král'ovstvo
Share25 %Contribution1,500 EUR
Peter Jules Vanden BusscheInactive
Spoločník v.o.s. / s.r.o.Thursday, March 4, 2010 – Monday, September 12, 2022
Address De Kogge 4, 9800 Deinze, Belgické kráľovstvo
Share25 %Contribution1,500 EUR
Carl Fritz Piet VerkinderenInactive
Spoločník v.o.s. / s.r.o.Friday, April 17, 2009 – Wednesday, March 3, 2010
Address Berg 29/A, 9800 Deinze, Belgické kráľovstvo
Share33.33 %Contribution2,000 EUR
Karl Frans HuyghelierInactive
Spoločník v.o.s. / s.r.o.Friday, April 17, 2009 – Wednesday, March 3, 2010
Address St Jansstraat (OW), 2, 9931, Zomergem, Belgické král'ovstvo
Share33.33 %Contribution2,000 EUR
Peter Jules Vanden BusscheInactive
Spoločník v.o.s. / s.r.o.Friday, April 17, 2009 – Wednesday, March 3, 2010
Address De Kogge 4, 9800 Deinze, Belgické kráľovstvo
Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/21506/P
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

TERRABEL s. r. o.

Registered office

TERRABEL s. r. o.

Volgogradská 13, 08001 Prešov

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TERRABEL 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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