Active

InTerra s.r.o.

Company financial profile・Company ID 46912894・Arnutovce 104, 053 13 Arnutovce・Founded 2012

Financial report Financial statements

Turnover 2025

50 K €

−41 %

Company ID: 46912894
Tax ID: 2023649595
VAT ID: SK2023649595, under §4, registered since Sunday, February 1, 2015

Registered office: InTerra s.r.o.Arnutovce 104 053 13 Arnutovce
Established: Tuesday, December 4, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/31146/V

Profit 2025

−5,618 €

−81 %

Assets

56 K €

−32 %

Equity

7,524 €

−43 %

Debt ratio

86.7 %

+2.4 pp

Gross margin

51.2 %

+8.1 pp

Coming soon

Andromia score

—

Profit

−81 %

Revenue

−39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.3 %

−7.6 pp

Profit / revenue

ROA

-10.0 %

−6.3 pp

Return on assets

ROE

-74.7 %

−51 pp

Return on equity

Current ratio

3.48

+47 %

Current assets / current liabilities

Earnings before tax

−5,278 €

−147 %

Profit + income tax

Effective tax

-6.4 %

+38 pp

Income tax / earnings before tax

Net working capital

18 K €

−22 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	106 K €	63 K €	82 K €	50 K €
Value added	25 K €	31 K €	35 K €	26 K €
Operating revenue	103 K €	63 K €	84 K €	50 K €
Profit after tax	627 €	85 €	−3,098 €	−5,618 €
Income tax	987 €	578 €	960 €	340 €

Assets

Non-current assets32 K €
Current assets25 K €

Liabilities and equity

Equity7,524 €
Liabilities49 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	44 K €	79 K €	84 K €	56 K €
Non-current assets	19 K €	60 K €	44 K €	32 K €
Property, plant and equipment	19 K €	60 K €	44 K €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	18 K €	39 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	8,580 €	28 K €	13 K €
Financial accounts	9,770 €	9,806 €	11 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	44 K €	79 K €	84 K €	56 K €
Equity	11 K €	16 K €	13 K €	7,524 €
Share capital	5,000 €	10 K €	10 K €	10 K €
Profit/loss of previous years	5,045 €	5,173 €	5,258 €	2,142 €
Profit/loss for the accounting period after tax	627 €	85 €	−3,098 €	−5,618 €
Liabilities	33 K €	62 K €	70 K €	49 K €
Non-current liabilities	332 €	339 €	346 €	354 €
Current liabilities	14 K €	1,803 €	17 K €	7,135 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	18 K €	60 K €	53 K €	41 K €
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 period365.54 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount179.64 €Yes

Business activities

18 registered activities

Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Thursday, November 16, 2023
Administratívne službyValid from Tuesday, December 4, 2012
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 4, 2012
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 4, 2012
Fotografické službyValid from Tuesday, December 4, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 4, 2012
Montáž bezpečnostných dverí s menej jako 3-bodovým uzamykacím mechanizmomValid from Tuesday, December 4, 2012
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 4, 2012
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, December 4, 2012
Prenájom hnuteľných vecíValid from Tuesday, December 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Matej Smik
Konateľfrom Friday, September 1, 2023
Address Arnutovce 104, 05313 Arnutovce, Slovenská republika
Simona JurišincováInactive
KonateľTuesday, December 4, 2012 – Thursday, August 31, 2023
Address Arnutovce 104, 05313 Arnutovce, Slovenská republika

Related persons

1 active of 2

Matej Smik
Spoločník v.o.s. / s.r.o.from Thursday, August 24, 2023
Address Arnutovce 104, 05313 Arnutovce, Slovenská republika
Share100 %Contribution10,000 EUR
Simona JurišincováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2012 – Wednesday, August 23, 2023
Address Arnutovce 104, 05313 Arnutovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/31146/V
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

InTerra s.r.o.

Registered office

InTerra s.r.o.

Arnutovce 104, 053 13 Arnutovce

Open in Google Maps

InTerra 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

Start monitoring the market today