Active

TERRCA s.r.o.

Company financial profile・Company ID 46988106・Ľubochnianska 16/2124, 080 06 Prešov・Founded 2013

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 46988106
Tax ID: 2023687798
VAT ID: SK2023687798, under §4, registered since Friday, March 15, 2013

Registered office: TERRCA s.r.o.Ľubochnianska 16/2124 080 06 Prešov
Established: Tuesday, January 29, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/31482/P

Profit 2024

0 €

+100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Revenue CAGR

28.4 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

−100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

−100 %

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net cash flow

−905 €

−129 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020
Sales of products, services and goods	71 K €	34 K €	16 K €
Value added	19 K €	11 K €	2,132 €
Operating revenue	71 K €	34 K €	16 K €
Profit after tax	3,047 €	889 €	−613 €
Income tax	839 €	522 €	0 €

Assets

Non-current assets0 €
Current assets0 €

Liabilities and equity

Equity0 €
Liabilities0 €

Balance sheet

Assets

Item	2018	2019	2020
Total assets	61 K €	30 K €	43 K €
Non-current assets	13 K €	5,996 €	1,496 €
Property, plant and equipment	13 K €	5,996 €	1,496 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	47 K €	24 K €	46 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	3,556 €	6,080 €
Current receivables	44 K €	23 K €	39 K €
Financial accounts	3,399 €	−2,214 €	905 €

Liabilities and equity

Item	2018	2019	2020
Total equity and liabilities	61 K €	30 K €	43 K €
Equity	10 K €	11 K €	1,110 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,213 €	5,259 €	5,723 €
Profit/loss for the accounting period after tax	3,047 €	889 €	−613 €
Liabilities	50 K €	19 K €	42 K €
Non-current liabilities	9,141 €	2,227 €	3,598 €
Current liabilities	31 K €	847 €	13 K €
Long-term bank loans	10 K €	6,674 €	6,675 €
Short-term bank loans	0 €	9,569 €	19 K €
Provisions	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 periodQ425Excess deduction for the period4,667.44 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

50 registered activities

Administratívne službyValid from Tuesday, March 19, 2013
Čistiace a upratovacie službyValid Tuesday, March 19, 2013 – Wednesday, February 18, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 19, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, March 19, 2013 – Wednesday, February 18, 2015
Opracovanie drevnej hmoty a výroba komponentov z drevaValid Tuesday, March 19, 2013 – Wednesday, February 18, 2015
Opracovanie kovu jednoduchým spôsobomValid Tuesday, March 19, 2013 – Wednesday, February 18, 2015
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid Tuesday, March 19, 2013 – Wednesday, February 18, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, March 19, 2013
Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Tuesday, March 19, 2013
Poskytovanie služieb pre rodinu a domácnosťValid from Tuesday, March 19, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Vladislav Leško
Konateľfrom Thursday, January 22, 2015
Address Antona Prídavku 4847/10, 08001 Prešov, Slovenská republika
Peter MichalkoInactive
KonateľTuesday, January 29, 2013 – Wednesday, February 18, 2015
Address Tušice 243, 07202 Tušice, Slovenská republika

Related persons

1 active of 2

Ing. Vladislav Leško
Spoločník v.o.s. / s.r.o.from Thursday, February 19, 2015
Address Antona Prídavku 4847/10, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Peter MichalkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2013 – Wednesday, February 18, 2015
Address Tušice 243, 07202 Tušice, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/31482/P
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TERRCA s.r.o.

Registered office

TERRCA s.r.o.

Ľubochnianska 16/2124, 080 06 Prešov

Open in Google Maps

TERRCA 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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