Company data from Slovak public registers

Domov Terasa, s.r.o.

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

Active

Turnover 2025

12 K €

−95 %
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 2025

4,659 €

+111 %Net profit after tax

Assets

40 K €

−96 %Total assets, stated excl. VAT

Equity

11 K €

−98 %Assets less external liabilities

Debt ratio

71.9 %

+25 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+111 %
−114 K €198 K €20 K €−54 K €−29 K €−101 K €−705 K €1.35 M €39 K €−46 K €−41 K €4,659 €2014201520162017201820192020202120222023202420252014−114 K €2015198 K €201620 K €2017−54 K €2018−29 K €2019−101 K €2020−705 K €20211.35 M €202239 K €2023−46 K €2024−41 K €20254,659 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %
123 K €5,433 €4,794 €15 K €15 K €15 K €16 K €6.91 M €1.17 M €274 K €8,575 €0 €2014201520162017201820192020202120222023202420252014123 K €20155,433 €20164,794 €201715 K €201815 K €201915 K €202016 K €20216.91 M €20221.17 M €2023274 K €20248,575 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

961 €56 K €3,322 €963 €0 €0 €0 €165 K €5,823 €0 €960 €340 €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 201556 K €Total tax · 20163,322 €Total tax · 2017963 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021165 K €Total tax · 20225,823 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025340 €Current tax · 2014961 €Current tax · 201556 K €Current tax · 20163,322 €Current tax · 2017963 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 2021165 K €Current tax · 20225,823 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.3 %

+56 pp

Profit / revenue

ROA

11.6 %

+16 pp

Return on assets

ROE

41.4 %

+49 pp

Return on equity

Return on costs

64.8 %

+79 pp

Profit / (revenue − profit)

Added value to revenue

-55.6 %

−43 pp

Added value / revenue

Earnings before tax

4,999 €

+113 %

Profit + income tax

Effective tax

6.8 %

+9.2 pp

Income tax / earnings before tax

Current ratio

1.39

+107 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

123 K €20143.82 M €2015878 K €201678 K €201715 K €201815 K €201916 K €20206.91 M €20211.17 M €2022899 K €2023248 K €202412 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.17 M €274 K €8,575 €0 €
Value added987 K €−51 K €−31 K €−6,589 €
Operating revenue1.17 M €899 K €248 K €12 K €
Profit after tax39 K €−46 K €−41 K €4,659 €
Income tax5,823 €0 €960 €340 €
Current income tax5,823 €0 €960 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €22 K €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets40 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity11 K €
  • Liabilities29 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.7 M €1.39 M €964 K €40 K €
Non-current assets1.43 M €860 K €658 K €0 €
Property, plant and equipment1.43 M €860 K €658 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets262 K €520 K €307 K €40 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables223 K €436 K €212 K €4,315 €
Current financial assets0 €0 €0 €0 €
Financial accounts39 K €84 K €94 K €36 K €
Accruals and deferrals5,555 €5,572 €−174 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.7 M €1.39 M €964 K €40 K €
Equity1.4 M €1.36 M €508 K €11 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components600 €600 €600 €600 €
Profit/loss of previous years549 K €588 K €542 K €0 €
Profit/loss for the accounting period after tax39 K €−46 K €−41 K €4,659 €
Liabilities297 K €27 K €456 K €29 K €
Non-current liabilities0 €0 €85 €0 €
Current liabilities297 K €27 K €456 K €29 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €21 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, July 19, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Thursday, December 1, 2022 (voluntarily)

Beneficial-owner verification valid (Monday, January 10, 2022)Verified by: JUDr. Ján Martinec

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
  • Konateľfrom Saturday, June 15, 2013

    Address Slnečná 3841/16, 04001 Košice - mestská časť Juh, Slovenská republika

  • Konateľfrom Saturday, June 15, 2013

    Address Vihorlatská 983/64, 04001 Košice-Sever, Slovenská republika

  • KonateľSaturday, June 15, 2013 – Tuesday, July 25, 2017

    Address Tichá 475/15, 04001 Košice-Juh, Slovenská republika

  • KonateľSaturday, June 15, 2013 – Tuesday, May 6, 2014

    Address Pezinská 184, 90201 Vinosady, Slovenská republika

  • KonateľSaturday, June 15, 2013 – Thursday, October 7, 2021

    Address Oštepová 1517/6, 04001 Košice-Juh, Slovenská republika

Related persons

2 active of 9
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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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