Terra Profit, s.r.o.

Company financial profile・Company ID 46454403・Komenského 72/43, 04001 Košice - mestská časť Sever・Founded 2011

Financial report Financial statements

Active

Turnover 2025

24 K €

Company ID: 46454403
Tax ID: 2023740268
VAT ID: —

Registered office: Terra Profit, s.r.o.Komenského 72/43 04001 Košice - mestská časť Sever
Established: Friday, December 9, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/28834/V

Profit 2025

21 K €

+1,702 %Net profit after tax

Assets

26 K €

+1,409 %Total assets, stated excl. VAT

Equity

21 K €

+2,744 %Assets less external liabilities

Debt ratio

19.6 %

−126 ppLiabilities / total assets

Gross margin

99.3 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+1,702 %

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

Revenue

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

Income tax

Tax liability trend

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

88.9 %

Profit / revenue

Profit margin

88.9 %

Profit / sales

ROA

83.5 %

+162 pp

Return on assets

ROE

103.8 %

−68 pp

Return on equity

Return on costs

805.0 %

+905 pp

Profit / (revenue − profit)

Added value to revenue

99.3 %

Added value / revenue

Earnings before tax

24 K €

+2,489 %

Profit + income tax

Effective tax

10.0 %

+44 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	24 K €
Value added	−951 €	−628 €	−616 €	24 K €
Operating revenue	1 €	1 €	0 €	24 K €
Profit after tax	−3,516 €	−4,282 €	−1,333 €	21 K €
Income tax	0 €	0 €	340 €	2,374 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets26 K €

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

Liabilities and equity

Equity21 K €
Liabilities4,998 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5,836 €	1,956 €	1,694 €	26 K €
Non-current assets	1,685 €	0 €	0 €	0 €
Property, plant and equipment	1,685 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,151 €	1,956 €	1,694 €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,790 €	19 €	0 €	5,114 €
Financial accounts	2,361 €	1,937 €	1,694 €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,836 €	1,956 €	1,694 €	26 K €
Equity	4,838 €	555 €	−778 €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,354 €	−663 €	−4,945 €	−6,278 €
Profit/loss for the accounting period after tax	−3,516 €	−4,282 €	−1,333 €	21 K €
Liabilities	998 €	1,401 €	2,472 €	4,998 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	998 €	1,401 €	2,472 €	4,998 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 3, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, June 3, 2020
Prípravné práce k realizácii stavbyValid from Wednesday, June 3, 2020
Uskutočňovanie stavieb a ich zmienValid from Wednesday, June 3, 2020
Výkon činnosti stavbyvedúceho s odborným zameraním Pozemné stavbyValid from Wednesday, June 3, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 9, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 9, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. František SiskaActive
Konateľfrom Monday, March 2, 2020
Address Komenského 43, Košice - mestská časť Sever, Slovenská republika
Renáta SiskováActive
Konateľfrom Friday, December 9, 2011
Address Komenského 43, 04001 Košice, Slovenská republika

Related persons

1 active of 5

Ing. František SiskaActive
Spoločník v.o.s. / s.r.o.from Tuesday, June 11, 2024
Address Komenského 43, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR
Renáta SiskováEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 17, 2023 – Monday, June 10, 2024
Address Komenského 72/43, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution2,500 EUR
AKSIS plus, s. r. oEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 17, 2023 – Monday, June 10, 2024
Address Moldavska 21, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Renáta SiskováEnded
Spoločník v.o.s. / s.r.o.Friday, December 9, 2011 – Monday, January 16, 2023
Address Komenského 43, 04001 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
AKSIS plus, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, December 9, 2011 – Monday, January 16, 2023
Address Moldavská cesta 21, 04011 Košice, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Registered office
3 records
- Komenského 72/43, 04001 Košice - mestská časť Sever, Slovenská republikafrom Tuesday, June 11, 2024
- Mäsiarska 72, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaFriday, January 22, 2016 – Monday, June 10, 2024
- Moyzesova 36, 04001 Košice, Slovenská republikaFriday, December 9, 2011 – Thursday, January 21, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/28834/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Terra Profit, s.r.o.

Registered office

Terra Profit, s.r.o.

Komenského 72/43, 04001 Košice - mestská časť Sever

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Terra Profit, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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