Active

TERRA - GEO, s. r. o.

Company financial profile・Company ID 45853002・Ružová 5219/29, 080 01 Prešov・Founded 2010

Financial report Financial statements

Turnover 2025

76 K €

+69 %

Company ID: 45853002
Tax ID: 2023111519
VAT ID: SK2023111519, under §4, registered since Monday, October 4, 2010

Registered office: TERRA - GEO, s. r. o.Ružová 5219/29 080 01 Prešov
Established: Friday, October 1, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/41814/P

Profit 2025

183 €

−97 %

Assets

39 K €

+242 %

Equity

7,893 €

+2.4 %

Debt ratio

80.0 %

+47 pp

Gross margin

34.7 %

+0.6 pp

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Andromia score

—

Profit

−97 %

Revenue

+81 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−15 pp

Profit / revenue

ROA

0.5 %

−60 pp

Return on assets

ROE

2.3 %

−88 pp

Return on equity

Current ratio

1.27

−61 %

Current assets / current liabilities

Earnings before tax

1,143 €

−85 %

Profit + income tax

Effective tax

84.0 %

+76 pp

Income tax / earnings before tax

Net working capital

8,309 €

+3.5 %

Current assets − current liabilities

Revenue CAGR

-14.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	122 K €	83 K €	42 K €	76 K €
Value added	31 K €	24 K €	14 K €	26 K €
Operating revenue	122 K €	83 K €	45 K €	76 K €
Profit after tax	58 €	−4,779 €	6,927 €	183 €
Income tax	6 €	0 €	593 €	960 €

Assets

Non-current assets0 €
Current assets39 K €

Liabilities and equity

Equity7,893 €
Liabilities32 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8,463 €	4,089 €	12 K €	39 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,463 €	4,089 €	12 K €	39 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,684 €	756 €	773 €	28 K €
Financial accounts	3,779 €	3,333 €	11 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,463 €	4,089 €	12 K €	39 K €
Equity	5,563 €	784 €	7,711 €	7,893 €
Share capital	5,100 €	5,100 €	5,100 €	5,100 €
Profit/loss of previous years	−105 €	−47 €	−4,826 €	2,100 €
Profit/loss for the accounting period after tax	58 €	−4,779 €	6,927 €	183 €
Liabilities	2,900 €	3,305 €	3,822 €	32 K €
Non-current liabilities	177 €	281 €	314 €	416 €
Current liabilities	2,723 €	3,024 €	3,508 €	31 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 period0226Excess deduction for the period0 €Tax liability for the period508.36 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

geofyzikálne práceValid Saturday, October 10, 2015 – Wednesday, September 20, 2017
geologický prieskum životného prostrediaValid from Saturday, October 10, 2015
geologický výskumValid Saturday, October 10, 2015 – Wednesday, September 20, 2017
hydrogeologický prieskumValid from Saturday, October 10, 2015
inžinierskogeologický prieskumValid from Saturday, October 10, 2015
monitorovanie geologických faktorov životného prostrediaValid from Saturday, October 10, 2015
odborný geologický dohľad pri sanácii geologického prostredia a pri sanácii environmentálnej záťažeValid from Saturday, October 10, 2015
sanácia environmentálnej záťažeValid from Saturday, October 10, 2015
sanácia geologického prostrediaValid from Saturday, October 10, 2015
technické práce (vrtné práce, podzemné a zemné práce, výstavba a prevádzkovanie dočasných merných objektov, zatláčacích a pozorovacích staníc, skúšobných zariadení, zriaďovanie dočasných pracovísk a prístupových ciest k nim)Valid from Saturday, October 10, 2015

Statutory bodies and related persons

Statutory body

1 active of 7

Ing. Branislav Žec, CSc.
Konateľfrom Wednesday, October 9, 2024
Address Ružová 5219/29, 08001 Prešov, Slovenská republika
Ing. Peter KmecInactive
KonateľFriday, June 14, 2024 – Monday, October 21, 2024
Address Sabinovská 5116/42, 08001 Prešov, Slovenská republika
Ing. Branislav Žec, CSc.Inactive
KonateľWednesday, January 13, 2021 – Friday, June 14, 2024
Address Ružová 5219/29, 08001 Prešov, Slovenská republika
Ing. Magdaléna SpišákováInactive
KonateľThursday, September 3, 2020 – Wednesday, January 20, 2021
Address Klimkovičova 1243/30, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Ing. Zoltán SpišákInactive
KonateľTuesday, February 1, 2011 – Friday, September 11, 2020
Address Klimkovičova 30/1243, 04011 Košice, Slovenská republika
Ing. Erika PolaščinováInactive
KonateľFriday, October 1, 2010 – Wednesday, September 20, 2017
Address Borodáčova 44/738, 04017 Košice - Barca, Slovenská republika
Mgr. Marián SterczInactive
KonateľFriday, October 1, 2010 – Wednesday, September 20, 2017
Address Helsinská 10/2635, 04013 Košice, Slovenská republika

Related persons

1 active of 9

Ing. Branislav Žec, CSc.
Spoločník v.o.s. / s.r.o.from Tuesday, October 22, 2024
Address Ružová 5219/29, 08001 Prešov, Slovenská republika
Share100 %Contribution5,100 EUR
Ing. Peter KmecInactive
Spoločník v.o.s. / s.r.o.Friday, June 14, 2024 – Monday, October 21, 2024
Address Sabinovská 5116/42, 08001 Prešov, Slovenská republika
Ing. Branislav Žec, CSc.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 21, 2021 – Thursday, June 13, 2024
Address Ružová 5219/29, 08001 Prešov, Slovenská republika
Share100 %Contribution5,100 EUR
Ing. Magdaléna SpišákováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 12, 2020 – Wednesday, January 20, 2021
Address Klimkovičova 1243/30, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution5,100 EUR
Ing. Zoltán SpišákInactive
Spoločník v.o.s. / s.r.o.Thursday, September 21, 2017 – Friday, September 11, 2020
Address Klimkovičova 30, 04011 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution5,100 EUR
Ing. Erika PolaščinováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2011 – Wednesday, September 20, 2017
Address Borodáčova 44/738, 04017 Košice - Barca, Slovenská republika
Share33.33 %Contribution1,700 EUR
Ing. Zoltán SpišákInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2011 – Wednesday, September 20, 2017
Address Klimkovičova 30, 04011 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share33.33 %Contribution1,700 EUR
Ing. Erika PolaščinováInactive
Spoločník v.o.s. / s.r.o.Friday, October 1, 2010 – Tuesday, March 1, 2011
Address Borodáčova 44/738, 04017 Košice - Barca, Slovenská republika
Share66.67 %Contribution3,400 EUR
Mgr. Marián SterczInactive
Spoločník v.o.s. / s.r.o.Friday, October 1, 2010 – Wednesday, September 20, 2017
Address Helsinská 10/2635, 04013 Košice, Slovenská republika
Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/41814/P
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TERRA - GEO, s. r. o.

Registered office

TERRA - GEO, s. r. o.

Ružová 5219/29, 080 01 Prešov

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TERRA - GEO, 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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