Active

Domov Terasa, s.r.o.

Company financial profile・Company ID 47207957・Považská 40/A, 04011 Košice-Západ・Founded 2013

Financial report Financial statements

Turnover 2024

248 K €

−72 %

Company ID: 47207957
Tax ID: 2023790604
VAT ID: —

Registered office: Domov Terasa, s.r.o.Považská 40/A 04011 Košice-Západ
Established: Saturday, June 15, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/32596/V

Profit 2024

−41 K €

+11 %

Assets

964 K €

−30 %

Equity

508 K €

−63 %

Debt ratio

47.3 %

+45 pp

Gross margin

-357.9 %

−339 pp

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Andromia score

—

Profit

+11 %

Revenue

−97 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.5 %

−11 pp

Profit / revenue

ROA

-4.2 %

−0.9 pp

Return on assets

ROE

-8.1 %

−4.7 pp

Return on equity

Current ratio

0.67

−97 %

Current assets / current liabilities

Earnings before tax

−40 K €

+13 %

Profit + income tax

Effective tax

-2.4 %

−2.4 pp

Income tax / earnings before tax

Net working capital

−150 K €

−130 %

Current assets − current liabilities

Revenue CAGR

-23.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	6.91 M €	1.17 M €	274 K €	8,575 €
Value added	1.53 M €	987 K €	−51 K €	−31 K €
Operating revenue	6.91 M €	1.17 M €	899 K €	248 K €
Profit after tax	1.35 M €	39 K €	−46 K €	−41 K €
Income tax	165 K €	5,823 €	0 €	960 €
Current income tax	165 K €	5,823 €	0 €	960 €

Assets

Non-current assets658 K €
Current assets307 K €
Accruals and deferrals−174 €

Liabilities and equity

Equity508 K €
Liabilities456 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2.69 M €	1.7 M €	1.39 M €	964 K €
Non-current assets	1.93 M €	1.43 M €	860 K €	658 K €
Property, plant and equipment	1.93 M €	1.43 M €	860 K €	658 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	750 K €	262 K €	520 K €	307 K €
Inventory	345 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	162 K €	223 K €	436 K €	212 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	242 K €	39 K €	84 K €	94 K €
Accruals and deferrals	4,334 €	5,555 €	5,572 €	−174 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2.69 M €	1.7 M €	1.39 M €	964 K €
Equity	1.36 M €	1.4 M €	1.36 M €	508 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Funds and other equity components	600 €	600 €	600 €	600 €
Profit/loss of previous years	−807 K €	549 K €	588 K €	542 K €
Profit/loss for the accounting period after tax	1.35 M €	39 K €	−46 K €	−41 K €
Liabilities	1.32 M €	297 K €	27 K €	456 K €
Non-current liabilities	0 €	0 €	0 €	85 €
Current liabilities	1.32 M €	297 K €	27 K €	456 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	21 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	1,592 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, May 17, 2019
administratívne službyValid from Friday, January 24, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 24, 2014
čistiace a upratovacie službyValid from Friday, January 24, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 24, 2014
prenájom hnuteľných vecíValid from Friday, January 24, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 24, 2014
reklamné a marketingové službyValid from Friday, January 24, 2014
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, January 24, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 24, 2014

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Róbert Probstner
Konateľfrom Saturday, June 15, 2013
Address Slnečná 3841/16, 04001 Košice - mestská časť Juh, Slovenská republika
MUDr. Štefan Cuľba
Konateľfrom Saturday, June 15, 2013
Address Vihorlatská 983/64, 04001 Košice-Sever, Slovenská republika
Igor HudákInactive
KonateľSaturday, June 15, 2013 – Tuesday, July 25, 2017
Address Tichá 475/15, 04001 Košice-Juh, Slovenská republika
Ing. Monika BakováInactive
KonateľSaturday, June 15, 2013 – Tuesday, May 6, 2014
Address Pezinská 184, 90201 Vinosady, Slovenská republika
Ing. Róbert ProbstnerInactive
KonateľSaturday, June 15, 2013 – Thursday, October 7, 2021
Address Oštepová 1517/6, 04001 Košice-Juh, Slovenská republika

Related persons

2 active of 9

MUDr. Štefan Cuľba
Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022
Address Vihorlatská 983/64, 04001 Košice-Sever, Slovenská republika
Share50 %Contribution3,000 EUR
Ing. Róbert Probstner
Spoločník v.o.s. / s.r.o.from Friday, October 8, 2021
Address Slnečná 3841/16, 04001 Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution3,000 EUR
Ing. Róbert ProbstnerInactive
Spoločník v.o.s. / s.r.o.Thursday, May 12, 2016 – Thursday, October 7, 2021
Address Oštepová 1517/6, 04001 Košice-Juh, Slovenská republika
Share50 %Contribution3,000 EUR
MUDr. Štefan CuľbaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 12, 2016 – Wednesday, August 24, 2022
Address Vihorlatská 983/64, 04001 Košice-Sever, Slovenská republika
Share50 %Contribution3,000 EUR
Igor HudákInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 7, 2014 – Wednesday, May 11, 2016
Address Tichá 475/15, 04001 Košice-Juh, Slovenská republika
Share62.5 %Contribution3,750 EUR
Igor HudákInactive
Spoločník v.o.s. / s.r.o.Saturday, June 15, 2013 – Tuesday, May 6, 2014
Address Tichá 475/15, 04001 Košice-Juh, Slovenská republika
Share12.5 %Contribution750 EUR
Ing. Monika BakováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 15, 2013 – Tuesday, May 6, 2014
Address Pezinská 184, 90201 Vinosady, Slovenská republika
Share50 %Contribution3,000 EUR
Ing. Róbert ProbstnerInactive
Spoločník v.o.s. / s.r.o.Saturday, June 15, 2013 – Wednesday, May 11, 2016
Address Oštepová 1517/6, 04001 Košice-Juh, Slovenská republika
Share12.5 %Contribution750 EUR
MUDr. Štefan CuľbaInactive
Spoločník v.o.s. / s.r.o.Saturday, June 15, 2013 – Wednesday, May 11, 2016
Address Vihorlatská 983/64, 04001 Košice-Sever, Slovenská republika
Share25 %Contribution1,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/32596/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Domov Terasa, s.r.o.

Registered office

Domov Terasa, s.r.o.

Považská 40/A, 04011 Košice-Západ

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Domov Terasa, 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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