Active

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

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 %

Assets

26 K €

+1,409 %

Equity

21 K €

+2,744 %

Debt ratio

19.6 %

−126 pp

Gross margin

99.3 %

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Andromia score

—

Profit

+1,702 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

88.9 %

Profit / revenue

ROA

83.5 %

+162 pp

Return on assets

ROE

103.8 %

−68 pp

Return on equity

Current ratio

5.12

+647 %

Current assets / current liabilities

Earnings before tax

24 K €

+2,489 %

Profit + income tax

Effective tax

10.0 %

+44 pp

Income tax / earnings before tax

Net working capital

21 K €

+2,744 %

Current assets − current liabilities

Revenue CAGR

10.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets26 K €

Liabilities and equity

Equity21 K €
Liabilities4,998 €

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
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 Siska
Konateľfrom Monday, March 2, 2020
Address Komenského 43, Košice - mestská časť Sever, Slovenská republika
Renáta Sisková
Konateľfrom Friday, December 9, 2011
Address Komenského 43, 04001 Košice, Slovenská republika

Related persons

1 active of 5

Ing. František Siska
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 SiskováInactive
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. oInactive
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 SiskováInactive
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.Inactive
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

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

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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