Company data from Slovak public registers

Andromia Insight

TERRALEX BUZICA s. r. o.

Company financial profile・Company ID 46072705・Buzica 130, 04473 Buzica・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

0 €

Company ID
46072705
Tax ID
2023254904
VAT ID
—
Registered office
TERRALEX BUZICA s. r. o.Buzica 130 04473 Buzica
Established
Tuesday, March 15, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/27326/V

Profit 2025

−430 €

+39 %Net profit after tax

Assetsexcl. VAT

1,528 €

+21,729 %Total assets, stated excl. VAT

Equity

−3,132 €

−5.9 %Assets less external liabilities

Debt ratio

305.0 %

−42,052 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+39 %
−16 K €2,440 €−1,700 €−20 K €−8,120 €−27 K €−35 K €−6,606 €569 €−1,949 €−700 €−430 €2014201520162017201820192020202120222023202420252014−16 K €20152,440 €2016−1,700 €2017−20 K €2018−8,120 €2019−27 K €2020−35 K €2021−6,606 €2022569 €2023−1,949 €2024−700 €2025−430 €

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

Revenue

567 K €521 K €166 K €58 K €83 K €80 K €15 K €3,333 €800 €0 €0 €0 €2014201520162017201820192020202120222023202420252014567 K €2015521 K €2016166 K €201758 K €201883 K €201980 K €202015 K €20213,333 €2022800 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

2,880 €0 €596 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20150 €Total tax · 2016596 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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.

ROA

-28.1 %

+9,972 pp

Return on assets

ROE

13.7 %

−9.9 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−90 €

+75 %

Profit + income tax

Effective tax

-377.8 %

−283 pp

Income tax / earnings before tax

Current ratio

4.49

+31,359 %

Current assets / current liabilities

Liquidity ratio 1

0.47

+3,215 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

4.49

+31,359 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

567 K €2014521 K €2015166 K €201658 K €201783 K €201880 K €201915 K €20203,433 €202116 K €20220 €20230 €20240 €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 goods800 €0 €0 €0 €
Value added298 €−571 €−360 €0 €
Operating revenue16 K €0 €0 €0 €
Profit after tax569 €−1,949 €−700 €−430 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1,528 €

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

Liabilities and equity

  • Equity−3,132 €
  • Liabilities4,660 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets19 K €37 €7 €1,528 €
Non-current assets1,300 €0 €0 €0 €
Property, plant and equipment1,300 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €37 €7 €1,528 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €0 €0 €1,367 €
Financial accounts2,895 €37 €7 €161 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €37 €7 €1,528 €
Equity−68 K €−2,258 €−2,958 €−3,132 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−73 K €−68 K €−70 K €−70 K €
Profit/loss for the accounting period after tax569 €−1,949 €−700 €−430 €
Liabilities86 K €2,295 €2,965 €4,660 €
Non-current liabilities7,623 €2,295 €2,295 €2,295 €
Current liabilities79 K €0 €490 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €180 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractThursday, January 28, 2021

Largest partners

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Recent contracts

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

Business activities

11 registered activities

  • diagnostika a opravy cestných motorových vozidielValid from Tuesday, March 15, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 15, 2011
  • opravy karosériíValid from Tuesday, March 15, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 15, 2011
  • prenájom hnuteľných vecíValid from Tuesday, March 15, 2011
  • prenájom nehnuteľností spojený a poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 15, 2011
  • prevádzkovanie výdajne stravyValid from Tuesday, March 15, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 15, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 15, 2011
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, March 15, 2011

Statutory bodies and related persons

Statutory body

1 active of 5
  • Zsolt GergelyActive
    Konateľfrom Thursday, November 2, 2023

    Address Aulich Lajos utca 32/B, 1 a., 3529 Miskolc, Maďarsko

  • Ing. Roland TomaEnded
    KonateľTuesday, June 19, 2012 – Monday, November 20, 2023

    Address Lipová 3773/7, 07501 Trebišov, Slovenská republika

  • Ing. Roman Toma, PhD.Ended
    KonateľMonday, February 20, 2012 – Tuesday, July 22, 2014

    Address Lúčna 893/23, 07501 Trebišov, Slovenská republika

  • Mgr. Valéria TomováEnded
    KonateľMonday, February 20, 2012 – Tuesday, June 26, 2012

    Address Lúčna 893/23, 07501 Trebišov, Slovenská republika

  • Michal TomaEnded
    KonateľTuesday, March 15, 2011 – Tuesday, June 26, 2012

    Address Lúčna 893/23, 07501 Trebišov, Slovenská republika

Related persons

1 active of 6
  • Zsolt GergelyActive
    Spoločník v.o.s. / s.r.o.from Tuesday, November 21, 2023

    Address Aulich Lajos utca 32/B, 1 a., 3529 Miskolc, Maďarsko

    Share100 %Contribution5,000 EUR
  • Ing. Roland TomaEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 23, 2023 – Monday, November 20, 2023

    Address Lipová 3773/7, 07501 Trebišov, Slovenská republika

  • Ing. Roland TomaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 23, 2014 – Wednesday, March 22, 2023

    Address Lipová 3773/7, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Roland TomaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 27, 2012 – Tuesday, July 22, 2014

    Address Lipová 3773/7, 07501 Trebišov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Roman Toma, PhD.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, June 27, 2012 – Tuesday, July 22, 2014

    Address Lúčna 893/23, 07501 Trebišov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Michal TomaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2011 – Tuesday, June 26, 2012

    Address Lúčna 893/23, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • TERRALEX BUZICA s. r. o.from Tuesday, November 21, 2023
    • AUTOMA mt, s.r.o.Tuesday, March 15, 2011 – Monday, November 20, 2023

  • Registered office

    2 records
    • Buzica 130, 04473 Buzica, Slovenská republikafrom Tuesday, November 21, 2023
    • Dopravná 4, 07501 Trebišov, Slovenská republikaTuesday, March 15, 2011 – Monday, November 20, 2023

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/27326/V
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
TERRALEX BUZICA s. r. o.

Registered office

TERRALEX BUZICA s. r. o.

Buzica 130, 04473 Buzica

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