TERRA Nova Slovakia s.r.o.

Company financial profile・Company ID 50140213・Rázusova 1, 04001 Košice - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Active

Turnover 2023

50 K €

+2,311 %

Company ID: 50140213
Tax ID: 2120268084
VAT ID: —

Registered office: TERRA Nova Slovakia s.r.o.Rázusova 1 04001 Košice - mestská časť Staré Mesto
Established: Wednesday, May 4, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/39082/V

Profit 2023

170 €

+1,600 %Net profit after tax

Assetsexcl. VAT

13 K €

+1.6 %Total assets, stated excl. VAT

Equity

11 K €

+1.5 %Assets less external liabilities

Debt ratio

9.7 %

+0.1 ppLiabilities / total assets

Real9.7 %
To shareholders and group0.0 %

Gross margin

0.4 %

−0.1 ppGross profit / sales

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Andromia score

—

Profit

+1,600 %

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

Revenue

+2,311 %

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

Income tax

Tax liability trend

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

0.3 %

−0.1 pp

Profit / revenue

Profit margin

0.3 %

−0.1 pp

Profit / sales

ROA

1.3 %

+1.3 pp

Return on assets

ROE

1.5 %

+1.4 pp

Return on equity

Return on costs

0.3 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

0.4 %

−0.1 pp

Added value / revenue

Earnings before tax

200 €

+1,900 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023
Sales of products, services and goods	2,061 €	50 K €
Value added	10 €	200 €
Operating revenue	2,061 €	50 K €
Profit after tax	10 €	170 €
Income tax	0 €	30 €
Current income tax	0 €	30 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets13 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity11 K €
Liabilities1,230 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	12 K €	12 K €	12 K €	13 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	12 K €	12 K €	12 K €	13 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	12 K €	12 K €	12 K €	13 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	12 K €	12 K €	12 K €	13 K €
Equity	11 K €	11 K €	11 K €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	5,732 €	5,732 €	5,732 €	5,742 €
Profit/loss for the accounting period after tax	0 €	0 €	10 €	170 €
Liabilities	1,200 €	1,200 €	1,200 €	1,230 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,200 €	1,200 €	1,200 €	1,230 €
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 €

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 indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, February 17, 2023
Skladovanie a pomocné činnosti v dopraveValid from Friday, February 17, 2023
Sťahovacie službyValid from Friday, February 17, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 4, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 4, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 4, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 4, 2016
Poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Wednesday, May 4, 2016
Prenájom hnuteľných vecíValid from Wednesday, May 4, 2016
Prípravné práce k realizácii stavbyValid from Wednesday, May 4, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Martin GvuščActive
Konateľfrom Wednesday, November 30, 2022
Address Štúrovo nábrežie 2413/11, 05201 Spišská Nová Ves, Slovenská republika
Ľuboš PacanEnded
KonateľMonday, March 28, 2022 – Thursday, February 16, 2023
Address Karola Kuzmányho 1539/9, 06001 Kežmarok, Slovenská republika
Mária BušováEnded
KonateľMonday, May 27, 2019 – Thursday, May 26, 2022
Address Sputniková 1469/11, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Radoslav PoľákEnded
KonateľWednesday, May 4, 2016 – Thursday, August 15, 2019
Address Galaktická 1488/26, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

1 active of 4

Martin GvuščActive
Spoločník v.o.s. / s.r.o.from Friday, February 17, 2023
Address Štúrovo Nábrežie 2413/11, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Ľuboš PacanEnded
Spoločník v.o.s. / s.r.o.Friday, May 27, 2022 – Thursday, February 16, 2023
Address Karola Kuzmányho 1539/9, 06001 Kežmarok, Slovenská republika
Mária BušováEnded
Spoločník v.o.s. / s.r.o.Friday, August 16, 2019 – Thursday, May 26, 2022
Address Sputniková 1469/11, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share100 %Contribution5,000 EUR
Radoslav PoľákEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2016 – Thursday, August 15, 2019
Address Galaktická 1488/26, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/39082/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TERRA Nova Slovakia s.r.o.

Registered office

TERRA Nova Slovakia s.r.o.

Rázusova 1, 04001 Košice - mestská časť Staré Mesto

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TERRA Nova Slovakia s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Ownership structure

Registration

Registered office

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