Active

TERRA - EKO s.r.o.

Company financial profile・Company ID 44869479・Werferova 1/2582, 04011 Košice - mestská časť Juh・Founded 2009

Financial report Financial statements

Turnover 2024

1.32 M €

−11 %

Company ID: 44869479
Tax ID: 2022869134
VAT ID: SK2022869134, under §4, registered since Tuesday, September 1, 2009

Registered office: TERRA - EKO s.r.o.Werferova 1/2582 04011 Košice - mestská časť Juh
Established: Friday, August 7, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/24137/V

Profit 2024

46 K €

+615 %

Assets

238 K €

−38 %

Equity

87 K €

+114 %

Debt ratio

63.4 %

−26 pp

Gross margin

19.8 %

+6.9 pp

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Andromia score

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Profit

+615 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+4.1 pp

Profit / revenue

ROA

19.5 %

+22 pp

Return on assets

ROE

53.3 %

+75 pp

Return on equity

Current ratio

1.55

+38 %

Current assets / current liabilities

Earnings before tax

50 K €

+988 %

Profit + income tax

Effective tax

7.7 %

+67 pp

Income tax / earnings before tax

Net working capital

71 K €

+92 %

Current assets − current liabilities

Revenue CAGR

9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	695 K €	835 K €	1.47 M €	1.32 M €
Value added	142 K €	131 K €	190 K €	261 K €
Operating revenue	713 K €	843 K €	1.48 M €	1.32 M €
Profit after tax	36 K €	13 K €	−9,016 €	46 K €
Income tax	2,857 €	381 €	3,355 €	3,858 €
Current income tax	2,857 €	381 €	3,355 €	3,858 €

Assets

Non-current assets36 K €
Current assets200 K €
Accruals and deferrals1,938 €

Liabilities and equity

Equity87 K €
Liabilities151 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	293 K €	256 K €	386 K €	238 K €
Non-current assets	48 K €	32 K €	44 K €	36 K €
Property, plant and equipment	40 K €	24 K €	36 K €	33 K €
Non-current intangible assets	8,000 €	8,000 €	8,000 €	3,300 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	242 K €	222 K €	340 K €	200 K €
Inventory	1,140 €	591 €	12 K €	4,600 €
Non-current receivables	36 K €	0 €	0 €	0 €
Current receivables	103 K €	95 K €	212 K €	42 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	103 K €	126 K €	116 K €	153 K €
Accruals and deferrals	1,630 €	2,048 €	2,182 €	1,938 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	293 K €	256 K €	386 K €	238 K €
Equity	93 K €	106 K €	41 K €	87 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	51 K €	87 K €	44 K €	35 K €
Profit/loss for the accounting period after tax	36 K €	13 K €	−9,016 €	46 K €
Liabilities	200 K €	151 K €	346 K €	151 K €
Non-current liabilities	348 €	4,692 €	16 K €	9,342 €
Current liabilities	188 K €	138 K €	303 K €	129 K €
Short-term financial assistance	5,251 €	0 €	12 K €	0 €
Long-term bank loans	1,714 €	1,713 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,587 €	6,203 €	14 K €	12 K €
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 period0226Excess deduction for the period398.21 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount14,125.58 €Yes

Business activities

21 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 3, 2026
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 3, 2026
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, April 3, 2026
poskytovanie služieb v lesníctve a poľovníctveValid from Friday, April 3, 2026
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, April 3, 2026
prípravné práce k realizácii stavbyValid from Friday, April 3, 2026
uskutočňovanie stavieb a ich zmienValid from Friday, April 3, 2026
vedenie účtovníctvaValid from Friday, April 3, 2026
výkon činnosti stavbyvedúceho - Pozemné stavby, Inžinierske stavbyValid from Friday, April 3, 2026
výkon činnosti stavebného dozoru - Pozemné stavby, Inžinierske stavbyValid from Friday, April 3, 2026

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Zuzana Vojáčeková
Konateľfrom Wednesday, March 25, 2015
Address Hlavná 77, 04471 Čečejovce, Slovenská republika
Judita BartókováInactive
KonateľFriday, August 7, 2009 – Friday, April 10, 2015
Address Buzická 62, 04471 Čečejovce, Slovenská republika

Related persons

1 active of 2

Ing. Zuzana Vojáčeková
Spoločník v.o.s. / s.r.o.from Saturday, April 11, 2015
Address Hlavná 77, 04471 Čečejovce, Slovenská republika
Share100 %Contribution5,000 EUR
Judita BartókováInactive
Spoločník v.o.s. / s.r.o.Friday, August 7, 2009 – Friday, April 10, 2015
Address Buzická 62, 04471 Čečejovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/24137/V
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TERRA - EKO s.r.o.

Registered office

TERRA - EKO s.r.o.

Werferova 1/2582, 04011 Košice - mestská časť Juh

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TERRA - EKO 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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