Company data from Slovak public registers

Active

Terrapolis, s.r.o.

Company financial profileCompany ID 47568771Muškátová 6116/8, 07101 MichalovceFounded 2013

Turnover 2025

0

Company ID
47568771
Tax ID
2024001320
VAT ID
Registered office
Terrapolis, s.r.o.Muškátová 6116/8 07101 Michalovce
Established
Friday, December 20, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/34756/V

Profit 2025

−346 €

−1.8 %

Assets

8,909 €

−4.8 %

Equity

8,525 €

−3.9 %

Debt ratio

4.3 %

−0.9 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−1.8 %
0 €2,127 €107 €1,657 €44 €44 €102 €375 €0 €0 €−340 €−346 €201420152016201720182019202020212022202320242025

Revenue

0 €3,087 €3,900 €6,700 €2,000 €29 K €8,000 €15 K €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.9 %

−0.2 pp

Return on assets

ROE

-4.1 %

−0.2 pp

Return on equity

Current ratio

23.20

+20 %

Current assets / current liabilities

Earnings before tax

−6 €

Profit + income tax

Effective tax

-5,666.7 %

Income tax / earnings before tax

Net working capital

8,525 €

−3.9 %

Current assets − current liabilities

Revenue CAGR

29.9 %

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

0 €20143,087 €20153,900 €20166,700 €20172,000 €201829 K €20198,000 €202015 K €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−346 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,909 €

Liabilities and equity

  • Equity8,525 €
  • Liabilities384 €

Balance sheet

Assets

Item2022202320242025
Total assets9,356 €9,356 €9,356 €8,909 €
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 assets9,356 €9,356 €9,356 €8,909 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables203 €203 €233 €0 €
Financial accounts9,153 €9,153 €9,123 €8,909 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,356 €9,356 €9,356 €8,909 €
Equity9,211 €9,211 €8,871 €8,525 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,100 €4,100 €4,100 €3,760 €
Profit/loss for the accounting period after tax0 €0 €−340 €−346 €
Liabilities145 €145 €485 €384 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities145 €145 €485 €384 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €480 €480 €0 €12 €17 €66 €0 €0 €340 €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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Friday, December 20, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 20, 2013
  • Faktoring a forfaitingValid from Friday, December 20, 2013
  • Finančný leasingValid from Friday, December 20, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 20, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, December 20, 2013
  • Počítačové službyValid from Friday, December 20, 2013
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Friday, December 20, 2013
  • Prenájom hnuteľných vecíValid from Friday, December 20, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 20, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, December 20, 2013

    Address Tulipánová 3594/9, 07101 Michalovce, Slovenská republika

  • KonateľFriday, December 20, 2013 – Thursday, January 9, 2014

    Address Tulipánová 3594/9, 07101 Michalovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, January 10, 2014

    Address Tulipánová 3594/9, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 20, 2013 – Thursday, January 9, 2014

    Address Tulipánová 3594/9, 07101 Michalovce, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/34756/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Terrapolis, s.r.o.

Registered office

Terrapolis, s.r.o.

Muškátová 6116/8, 07101 Michalovce

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