Company data from Slovak public registers

Andromia Insight
Active

Terra Parts s.r.o.

Company financial profile・Company ID 50158716・Hlavná 50, 08001 Prešov・Founded 2016

Financial reportFinancial statements

Turnover 2025

194 K €

−21 %
Company ID
50158716
Tax ID
2120192800
VAT ID
SK2120192800, under §4, registered since Monday, August 1, 2016
Registered office
Terra Parts s.r.o.Hlavná 50 08001 Prešov
Established
Friday, February 5, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32407/P

Profit 2025

13 K €

−77 %

Assets

365 K €

−11 %

Equity

173 K €

+8.1 %

Debt ratio

52.6 %

−8.2 pp

Gross margin

61.3 %

+0.2 pp
Coming soon

Andromia score

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Profit

−77 %
−9,212 €4,660 €3,661 €5,499 €16 K €23 K €23 K €25 K €56 K €13 K €2016201720182019202020212022202320242025

Revenue

−55 %
74 K €23 K €39 K €38 K €44 K €77 K €74 K €137 K €228 K €103 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

−16 pp

Profit / revenue

ROA

3.5 %

−10 pp

Return on assets

ROE

7.5 %

−28 pp

Return on equity

Current ratio

2.83

+110 %

Current assets / current liabilities

Earnings before tax

21 K €

−71 %

Profit + income tax

Effective tax

38.7 %

+15 pp

Income tax / earnings before tax

Net working capital

145 K €

+165 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

74 K €201646 K €201751 K €201838 K €201957 K €202091 K €202181 K €2022200 K €2023246 K €2024194 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods74 K €137 K €228 K €103 K €
Value added65 K €90 K €139 K €63 K €
Operating revenue81 K €200 K €246 K €194 K €
Profit after tax23 K €25 K €56 K €13 K €
Income tax7,308 €13 K €18 K €8,182 €
Current income tax7,308 €13 K €18 K €8,182 €

Assets

  • Non-current assets140 K €
  • Current assets224 K €
  • Accruals and deferrals983 €

Liabilities and equity

  • Equity173 K €
  • Liabilities192 K €
  • Accruals and deferrals100 €

Balance sheet

Assets

Item2022202320242025
Total assets214 K €356 K €408 K €365 K €
Non-current assets130 K €218 K €196 K €140 K €
Property, plant and equipment130 K €218 K €196 K €140 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets84 K €136 K €212 K €224 K €
Inventory5,450 €24 K €24 K €24 K €
Non-current receivables0 €0 €0 €0 €
Current receivables79 K €110 K €180 K €194 K €
Current financial assets0 €0 €0 €0 €
Financial accounts246 €1,440 €7,403 €4,761 €
Accruals and deferrals0 €1,767 €854 €983 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities214 K €356 K €408 K €365 K €
Equity78 K €103 K €160 K €173 K €
Share capital0 €0 €0 €0 €
Funds and other equity components692 €692 €692 €1,292 €
Profit/loss of previous years54 K €77 K €103 K €158 K €
Profit/loss for the accounting period after tax23 K €25 K €56 K €13 K €
Liabilities136 K €251 K €248 K €192 K €
Non-current liabilities57 K €84 K €91 K €113 K €
Current liabilities79 K €167 K €157 K €79 K €
Short-term financial assistance−120 €−120 €−120 €−120 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €100 €150 €180 €
Accruals and deferrals86 €1,593 €113 €100 €

Income tax

Tax liability trend

0 €2,176 €3,414 €1,464 €2,964 €9,638 €7,308 €13 K €18 K €8,182 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period871.11 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Friday, February 5, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 5, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 5, 2016
  • Finančný lízingValid from Friday, February 5, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 5, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 5, 2016
  • Opracovanie kovu jednoduchým spôsobomValid from Friday, February 5, 2016
  • Počítačové službyValid from Friday, February 5, 2016
  • Prenájom hnuteľných vecíValid from Friday, February 5, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 5, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Andrzej Bolek
    Konateľfrom Friday, February 5, 2016

    Address Dominikowice 305, 38303 Dominikowice, Poľská republika

  • Marcin Bolek
    Konateľfrom Friday, February 5, 2016

    Address Broniewskiego 21, 38300 Gorlice, Poľská republika

Related persons

2 active of 5
  • Andrzej Bolek
    Spoločník v.o.s. / s.r.o.from Wednesday, October 4, 2023

    Address Dominikowice 305, 38303 Dominikowice, Poľská republika

    Share50 %Contribution3,000 EUR
  • Marcin Bolek
    Spoločník v.o.s. / s.r.o.from Tuesday, January 24, 2023

    Address Broniewskiego 21, 38300 Gorlice, Poľská republika

    Share50 %Contribution3,000 EUR
  • Amdrzej BolekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2023 – Tuesday, October 3, 2023

    Address Dominikowice 305, 38303 Dominikowice, Poľská republika

    Share50 %Contribution3,000 EUR
  • Andrzej BolekInactive
    Spoločník v.o.s. / s.r.o.Friday, February 5, 2016 – Monday, January 23, 2023

    Address Dominikowice 305, 38303 Dominikowice, Poľská republika

    Share50 %Contribution3,000 EUR
  • Marcin BolekInactive
    Spoločník v.o.s. / s.r.o.Friday, February 5, 2016 – Monday, January 23, 2023

    Address Broniewskiego 21, 38300 Gorlice, Poľská republika

    Share50 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/32407/P
Main activity
Zemné práce
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Terra Parts s.r.o.

Registered office

Terra Parts s.r.o.

Hlavná 50, 08001 Prešov

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