Active

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

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 %

Assets

13 K €

+1.6 %

Equity

11 K €

+1.5 %

Debt ratio

9.7 %

+0.1 pp

Gross margin

0.4 %

−0.1 pp

Coming soon

Andromia score

—

Profit

+1,600 %

Revenue

+2,311 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.1 pp

Profit / revenue

ROA

1.3 %

+1.3 pp

Return on assets

ROE

1.5 %

+1.4 pp

Return on equity

Current ratio

10.28

−0.9 %

Current assets / current liabilities

Earnings before tax

200 €

+1,900 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

11 K €

+1.5 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity11 K €
Liabilities1,230 €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 indexLess reliable
Tax debtNo
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 Gvušč
Konateľfrom Wednesday, November 30, 2022
Address Štúrovo nábrežie 2413/11, 05201 Spišská Nová Ves, Slovenská republika
Ľuboš PacanInactive
KonateľMonday, March 28, 2022 – Thursday, February 16, 2023
Address Karola Kuzmányho 1539/9, 06001 Kežmarok, Slovenská republika
Mária BušováInactive
KonateľMonday, May 27, 2019 – Thursday, May 26, 2022
Address Sputniková 1469/11, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Radoslav PoľákInactive
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 Gvušč
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 PacanInactive
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 BušováInactive
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 PoľákInactive
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

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

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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