Company data from Slovak public registers

Andromia Insight

TERRA - EKO s.r.o.

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

Financial reportFinancial statements
V konkurze

Turnover 2025

631 K €

−52 %
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 2025

−21 K €

−145 %Net profit after tax

Assets

228 K €

−4.0 %Total assets, stated excl. VAT

Equity

26 K €

−70 %Assets less external liabilities

Debt ratio

88.7 %

+25 ppLiabilities / total assets

Gross margin

38.5 %

+19 ppGross profit / sales
Coming soon

Andromia score

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Profit

−145 %
−99 K €−5,957 €2,071 €175 K €1,228 €3,380 €−65 K €36 K €13 K €−9,016 €46 K €−21 K €2014201520162017201820192020202120222023202420252014−99 K €2015−5,957 €20162,071 €2017175 K €20181,228 €20193,380 €2020−65 K €202136 K €202213 K €2023−9,016 €202446 K €2025−21 K €

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

Revenue

−62 %
536 K €970 K €835 K €1.58 M €1.26 M €1.2 M €662 K €695 K €835 K €1.47 M €1.32 M €497 K €2014201520162017201820192020202120222023202420252014536 K €2015970 K €2016835 K €20171.58 M €20181.26 M €20191.2 M €2020662 K €2021695 K €2022835 K €20231.47 M €20241.32 M €2025497 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €2,880 €2,880 €25 K €1,782 €0 €0 €2,857 €381 €3,355 €3,858 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 201725 K €Total tax · 20181,782 €Total tax · 20190 €Total tax · 20200 €Total tax · 20212,857 €Total tax · 2022381 €Total tax · 20233,355 €Total tax · 20243,858 €Total tax · 20253,840 €Current tax · 20140 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 201725 K €Current tax · 20181,782 €Current tax · 20190 €Current tax · 20200 €Current tax · 20212,857 €Current tax · 2022381 €Current tax · 20233,355 €Current tax · 20243,858 €Current tax · 20253,840 €

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

-3.3 %

−6.8 pp

Profit / revenue

Profit margin

-4.2 %

−7.7 pp

Profit / sales

ROA

-9.2 %

−29 pp

Return on assets

ROE

-81.3 %

−135 pp

Return on equity

Return on costs

-3.2 %

−6.9 pp

Profit / (revenue − profit)

Added value to revenue

30.4 %

+11 pp

Added value / revenue

Earnings before tax

−17 K €

−134 %

Profit + income tax

Effective tax

-22.4 %

−30 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

537 K €2014973 K €2015836 K €20161.59 M €20171.27 M €20181.2 M €2019679 K €2020713 K €2021843 K €20221.48 M €20231.32 M €2024631 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods835 K €1.47 M €1.32 M €497 K €
Value added131 K €190 K €261 K €192 K €
Operating revenue843 K €1.48 M €1.32 M €631 K €
Profit after tax13 K €−9,016 €46 K €−21 K €
Income tax381 €3,355 €3,858 €3,840 €
Current income tax381 €3,355 €3,858 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs100 K €180 K €188 K €181 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets26 K €
  • Current assets199 K €
  • Accruals and deferrals3,280 €

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

Liabilities and equity

  • Equity26 K €
  • Liabilities203 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets256 K €386 K €238 K €228 K €
Non-current assets32 K €44 K €36 K €26 K €
Property, plant and equipment24 K €36 K €33 K €23 K €
Non-current intangible assets8,000 €8,000 €3,300 €2,700 €
Non-current financial assets0 €0 €0 €0 €
Current assets222 K €340 K €200 K €199 K €
Inventory591 €12 K €4,600 €96 K €
Non-current receivables0 €0 €0 €0 €
Current receivables95 K €212 K €42 K €103 K €
Current financial assets0 €0 €0 €0 €
Financial accounts126 K €116 K €153 K €612 €
Accruals and deferrals2,048 €2,182 €1,938 €3,280 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities256 K €386 K €238 K €228 K €
Equity106 K €41 K €87 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years87 K €44 K €35 K €41 K €
Profit/loss for the accounting period after tax13 K €−9,016 €46 K €−21 K €
Liabilities151 K €346 K €151 K €203 K €
Non-current liabilities4,692 €16 K €9,342 €550 €
Current liabilities138 K €303 K €129 K €111 K €
Short-term financial assistance0 €12 K €0 €15 K €
Long-term bank loans1,713 €0 €0 €0 €
Short-term bank loans0 €0 €0 €62 K €
Provisions6,203 €14 K €12 K €14 K €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,332.07 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount30,334.88 €Yes

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, July 8, 2020

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, August 3, 2023

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, January 12, 2026)Verified by: JUDr. Ján Martinec

Beneficial owners

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 VojáčekováActive
    Konateľfrom Wednesday, March 25, 2015

    Address Hlavná 77, 04471 Čečejovce, Slovenská republika

  • Judita BartókováEnded
    KonateľFriday, August 7, 2009 – Friday, April 10, 2015

    Address Buzická 62, 04471 Čečejovce, Slovenská republika

Related persons

2 active of 3
  • JUDr. Dominika CukerováActive
    Správca konkurznej podstatyfrom Friday, July 3, 2026

    Address Murgašova 3, 04001 Košice, Slovenská republika

  • Ing. Zuzana VojáčekováActive
    Spoločník v.o.s. / s.r.o.from Saturday, April 11, 2015

    Address Hlavná 77, 04471 Čečejovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Judita BartókováEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Werferova 1/2582, 04011 Košice - mestská časť Juh, Slovenská republikafrom Friday, April 3, 2026
    • Werferova 1/2582, 04011 Košice, Slovenská republikaFriday, January 6, 2012 – Thursday, April 2, 2026
    • Paňovská 530/7, 04471 Čečejovce, Slovenská republikaFriday, August 7, 2009 – Thursday, January 5, 2012

Registration

Registered in Business Register

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

Legal facts

2 entries from the business register

  • Wednesday, September 16, 2026Konkurz: Vyhlásenie konkurzu - dátum: 3.7.2026
  • Wednesday, September 16, 2026Mestský súd Košice uznesením č.k. 95MKr/3/2026-175 zo dňa 02.07.2026, vyhlásil malý konkurz na majetok dlžníka TERRA - EKO s.r.o., so sídlom Werferova 1/2582, 040 11 Košice - mestská časť Juh, IČO: 44 869 479 a do funkcie správcu ustanovil: JUDr. Dominika Cukerová, so sídlom kancelárie Murgašova 3, 040 01 Košice, zn. správcu: S1972. Uznesenie bolo zverejnené v Registri predinsolvenčných, likvidačných a insolvenčných konaní dňa 02.07.2026. Uznesenie v časti o vyhlásenia konkurzu a ustanovenia správcu nadobudlo právoplatnosť dňa 03.07.2026.
TERRA - EKO s.r.o.

Registered office

TERRA - EKO s.r.o.

Werferova 1/2582, 04011 Košice - mestská časť Juh

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