Active

Terraproject s.r.o.

Company financial profile・Company ID 47480041・Hrnčiarska 29, 040 01 Košice - mestská časť Staré Mesto・Founded 2013

Financial report Financial statements

Turnover 2025

0 €

Company ID: 47480041
Tax ID: 2023920954
VAT ID: SK2023920954, under §4, registered since Wednesday, September 5, 2018

Registered office: Terraproject s.r.o.Hrnčiarska 29 040 01 Košice - mestská časť Staré Mesto
Established: Friday, October 25, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/34056/V

Profit 2025

−398 €

−0.5 %

Assets

266 K €

−0.1 %

Equity

266 K €

−0.1 %

Debt ratio

0.2 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−0.5 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

Return on assets

ROE

-0.1 %

Return on equity

Current ratio

637.79

−0.1 %

Current assets / current liabilities

Earnings before tax

−58 €

−3.6 %

Profit + income tax

Effective tax

-586.2 %

+21 pp

Income tax / earnings before tax

Net working capital

266 K €

−0.1 %

Current assets − current liabilities

Revenue CAGR

1,203.5 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−56 €	−56 €	−396 €	−398 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets266 K €
Accruals and deferrals0 €

Liabilities and equity

Equity266 K €
Liabilities417 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	266 K €	266 K €	266 K €	266 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	266 K €	266 K €	266 K €	266 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	266 K €	266 K €	266 K €	266 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	266 K €	266 K €	266 K €	266 K €
Equity	266 K €	266 K €	266 K €	266 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	265 €	265 €	265 €	265 €
Profit/loss of previous years	261 K €	261 K €	261 K €	261 K €
Profit/loss for the accounting period after tax	−56 €	−56 €	−396 €	−398 €
Liabilities	77 €	77 €	417 €	417 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	77 €	77 €	417 €	417 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, May 11, 2017
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľnosti (realitná činnosť)Valid from Thursday, May 11, 2017
- Administratívne službyValid from Friday, October 25, 2013
- Baliace činnosti, manipulácia s tovaromValid from Friday, October 25, 2013
- činnosť organizačných, ekonomických a účtovných poradcovValid from Friday, October 25, 2013
- čistiace a upratovacie službyValid from Friday, October 25, 2013
- Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 25, 2013
- faktoring a forfaitingValid from Friday, October 25, 2013
- Finančný leasingValid from Friday, October 25, 2013
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, October 25, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

JUDr. Peter Lenárt
Konateľfrom Friday, October 25, 2013
Address Letecká 7340/12, 04001 Košice - mestská časť Sever, Slovenská republika
JUDr. Peter LenártInactive
KonateľFriday, October 25, 2013 – Wednesday, July 2, 2025
Address Turistická 1138/22, 04001 Košice-Sever, Slovenská republika

Related persons

1 active of 5

JUDr. Peter Lenárt
Spoločník v.o.s. / s.r.o.from Thursday, July 3, 2025
Address Letecká 7340/12, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Peter LenártInactive
Spoločník v.o.s. / s.r.o.Thursday, January 5, 2023 – Wednesday, July 2, 2025
Address Turistická 1138/22, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ema LenártováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 14, 2018 – Wednesday, January 4, 2023
Address Turistická 1138/22, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Peter LenártInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 14, 2018 – Wednesday, January 4, 2023
Address Turistická 1138/22, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Peter LenártInactive
Spoločník v.o.s. / s.r.o.Friday, October 25, 2013 – Monday, August 13, 2018
Address Turistická 1138/22, 04001 Košice-Sever, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/34056/V
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Terraproject s.r.o.

Registered office

Terraproject s.r.o.

Hrnčiarska 29, 040 01 Košice - mestská časť Staré Mesto

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Terraproject 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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