Company data from Slovak public registers

Andromia Insight
Active

TERRA SPEKTRUM s.r.o.

Company financial profile・Company ID 47068159・Učňovská 6, 04015 Košice-Šaca・Founded 2013

Financial reportFinancial statements

Turnover 2025

9,693 €

−19 %
Company ID
47068159
Tax ID
2023732876
VAT ID
—
Registered office
TERRA SPEKTRUM s.r.o.Učňovská 6 04015 Košice-Šaca
Established
Saturday, March 16, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/31911/V

Profit 2025

1,211 €

−85 %

Assets

41 K €

+13 %

Equity

14 K €

−59 %

Debt ratio

65.3 %

+60 pp

Gross margin

22.4 %

−58 pp
Coming soon

Andromia score

—

Profit

−85 %
4,698 €742 €830 €1,132 €3,657 €2,097 €2,411 €3,114 €23 €10 K €8,094 €1,211 €201420152016201720182019202020212022202320242025

Revenue

−19 %
34 K €3,489 €20 K €4,603 €27 K €15 K €7,310 €43 K €2,200 €16 K €12 K €9,693 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.5 %

−55 pp

Profit / revenue

ROA

3.0 %

−19 pp

Return on assets

ROE

8.5 %

−15 pp

Return on equity

Current ratio

5.65

−72 %

Current assets / current liabilities

Earnings before tax

1,551 €

−84 %

Profit + income tax

Effective tax

21.9 %

+6.9 pp

Income tax / earnings before tax

Net working capital

34 K €

−2.1 %

Current assets − current liabilities

Revenue CAGR

-10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €20143,489 €201520 K €20164,603 €201727 K €201815 K €20197,310 €202043 K €20212,200 €202216 K €202312 K €20249,693 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,200 €16 K €12 K €9,693 €
Value added87 €12 K €9,587 €2,167 €
Operating revenue2,200 €16 K €12 K €9,693 €
Profit after tax23 €10 K €8,094 €1,211 €
Income tax4 €1,810 €1,433 €340 €

Assets

  • Non-current assets0 €
  • Current assets41 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €30 K €36 K €41 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €30 K €36 K €41 K €
Inventory0 €0 €0 €0 €
Non-current receivables339 €339 €339 €339 €
Current receivables0 €0 €0 €0 €
Financial accounts16 K €29 K €36 K €41 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €30 K €36 K €41 K €
Equity16 K €26 K €34 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years10 K €10 K €21 K €7,343 €
Profit/loss for the accounting period after tax23 €10 K €8,094 €1,211 €
Liabilities224 €3,310 €1,760 €27 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities224 €3,310 €1,760 €7,230 €
Long-term bank loans0 €0 €0 €19 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,325 €480 €480 €480 €509 €705 €513 €405 €4 €1,810 €1,433 €340 €201420152016201720182019202020212022202320242025
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

21 registered activities

  • MurárstvoValid from Tuesday, September 7, 2021
  • TesárstvoValid from Tuesday, September 7, 2021
  • Výkon činnosti stavbyvedúceho s odborným zameraním - Pozemné stavbyValid from Tuesday, September 7, 2021
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, June 1, 2021
  • IzolatérstvoValid from Tuesday, June 23, 2020
  • StrechárValid from Tuesday, June 23, 2020
  • Čistiace a upratovacie službyValid from Saturday, March 16, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 16, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 16, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Stanislav Lučai
    Konateľfrom Saturday, March 16, 2013

    Address Gomboš 74, 04455 Veľká Ida, Slovenská republika

Related persons

1 active of 1
  • Stanislav Lučai
    Spoločník v.o.s. / s.r.o.from Saturday, March 16, 2013

    Address Gomboš 74, 04455 Veľká Ida, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/31911/V
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TERRA SPEKTRUM s.r.o.

Registered office

TERRA SPEKTRUM s.r.o.

Učňovská 6, 04015 Košice-Šaca

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