Active

TerraGarden, s.r.o.

Company financial profile・Company ID 50172778・Idanská 597/30, 04420 Malá Ida・Founded 2016

Financial report Financial statements

Turnover 2025

128 K €

+158 %

Company ID: 50172778
Tax ID: 2120202546
VAT ID: SK2120202546, under §4, registered since Wednesday, June 1, 2022

Registered office: TerraGarden, s.r.o.Idanská 597/30 04420 Malá Ida
Established: Friday, February 19, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/38594/V

Profit 2025

8,340 €

+287 %

Assets

76 K €

+30 %

Equity

3,162 €

+161 %

Debt ratio

95.8 %

−13 pp

Gross margin

36.9 %

−29 pp

Coming soon

Andromia score

—

Profit

+287 %

Revenue

+156 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.5 %

+15 pp

Profit / revenue

ROA

11.0 %

+19 pp

Return on assets

ROE

263.8 %

+178 pp

Return on equity

Current ratio

0.81

+0.6 %

Current assets / current liabilities

Earnings before tax

9,300 €

+326 %

Profit + income tax

Effective tax

10.3 %

+19 pp

Income tax / earnings before tax

Net working capital

−8,378 €

+13 %

Current assets − current liabilities

Revenue CAGR

44.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	41 K €	71 K €	49 K €	124 K €
Value added	7,657 €	28 K €	32 K €	46 K €
Operating revenue	41 K €	77 K €	50 K €	128 K €
Profit after tax	34 €	−4,132 €	−4,449 €	8,340 €
Income tax	102 €	0 €	340 €	960 €

Assets

Non-current assets41 K €
Current assets35 K €

Liabilities and equity

Equity3,162 €
Liabilities73 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	44 K €	56 K €	58 K €	76 K €
Non-current assets	31 K €	26 K €	20 K €	41 K €
Property, plant and equipment	31 K €	26 K €	20 K €	41 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	31 K €	38 K €	35 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,393 €	19 K €	8,244 €	17 K €
Financial accounts	4,105 €	12 K €	30 K €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	44 K €	56 K €	58 K €	76 K €
Equity	3,405 €	−727 €	−5,176 €	3,162 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,629 €	−1,595 €	−5,727 €	−10 K €
Profit/loss for the accounting period after tax	34 €	−4,132 €	−4,449 €	8,340 €
Liabilities	40 K €	57 K €	63 K €	73 K €
Non-current liabilities	23 K €	19 K €	15 K €	30 K €
Current liabilities	17 K €	38 K €	48 K €	43 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period335.39 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 21, 2022
Prípravné práce k realizácii stavbyValid from Saturday, May 21, 2022
Vŕtanie studní s dĺžkou do 30 mValid from Saturday, May 21, 2022
Činnosť odborného lesného hospodáraValid Friday, February 19, 2016 – Friday, April 9, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 19, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 19, 2016
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, February 19, 2016
Organizovanie športových kultúrnych a iných spoločenských podujatíValid from Friday, February 19, 2016
Poskytovanie obslužných služieb pri kultúrnych a spoločenských podujatiachValid from Friday, February 19, 2016
Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, February 19, 2016

Statutory bodies and related persons

Statutory body

1 active of 5

Marek Šmiga
Konateľfrom Monday, May 2, 2022
Address Idanská 597/30, 04420 Malá Ida, Slovenská republika
Bc. Martin PosluchInactive
KonateľMonday, May 2, 2022 – Monday, December 30, 2024
Address Markušova 273/7, 04001 Košice - mestská časť Západ, Slovenská republika
Michal ŠmigaInactive
KonateľMonday, May 2, 2022 – Tuesday, May 31, 2022
Address Idanská 597/30, 04420 Malá Ida, Slovenská republika
Michaela MackováInactive
KonateľTuesday, October 20, 2020 – Friday, May 20, 2022
Address Tichá Voda 109, 05333 Henclová, Slovenská republika
Bc. Martin PosluchInactive
KonateľFriday, February 19, 2016 – Friday, October 30, 2020
Address Gudernova 14, 04001 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 6

Marek Šmiga
Spoločník v.o.s. / s.r.o.from Tuesday, December 31, 2024
Address Idanská 597/30, 04420 Malá Ida, Slovenská republika
Share100 %Contribution5,000 EUR
Marek ŠmigaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2022 – Monday, December 30, 2024
Address Idanská 597/30, 04420 Malá Ida, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Martin PosluchInactive
Spoločník v.o.s. / s.r.o.Saturday, May 21, 2022 – Monday, December 30, 2024
Address Markušova 273/7, 04001 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution2,500 EUR
Michal ŠmigaInactive
Spoločník v.o.s. / s.r.o.Saturday, May 21, 2022 – Tuesday, May 31, 2022
Address Idanská 597/30, 04420 Malá Ida, Slovenská republika
Michaela MackováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 31, 2020 – Friday, May 20, 2022
Address Tichá Voda 109, 05333 Henclová, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Martin PosluchInactive
Spoločník v.o.s. / s.r.o.Friday, February 19, 2016 – Friday, October 30, 2020
Address Gudernova 14, 04001 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/38594/V
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TerraGarden, s.r.o.

Registered office

TerraGarden, s.r.o.

Idanská 597/30, 04420 Malá Ida

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TerraGarden, 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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