Company data from Slovak public registers

Andromia Insight
Active

TERRASTAV BH s.r.o.

Company financial profile・Company ID 52355870・Haniska 270, 04457 Haniska・Founded 2019

Financial reportFinancial statements

Turnover 2024

559 K €

+54 %
Company ID
52355870
Tax ID
2121021056
VAT ID
SK2121021056, under §4, registered since Monday, October 7, 2019
Registered office
TERRASTAV BH s.r.o.Haniska 270 04457 Haniska
Established
Wednesday, May 8, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46303/V

Profit 2024

15 K €

−12 %

Assets

397 K €

+5.4 %

Equity

63 K €

+31 %

Debt ratio

84.2 %

−3.1 pp

Gross margin

7.2 %

−13 pp
Coming soon

Andromia score

—

Profit

−12 %
1,090 €5,450 €9,271 €9,636 €17 K €15 K €201920202021202220232024

Revenue

+51 %
34 K €157 K €182 K €264 K €364 K €549 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−2.0 pp

Profit / revenue

ROA

3.7 %

−0.8 pp

Return on assets

ROE

23.7 %

−12 pp

Return on equity

Current ratio

0.29

−45 %

Current assets / current liabilities

Earnings before tax

19 K €

−12 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−230 K €

−56 %

Current assets − current liabilities

Revenue CAGR

74.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €2019158 K €2020182 K €2021267 K €2022364 K €2023559 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods182 K €264 K €364 K €549 K €
Value added23 K €46 K €75 K €40 K €
Operating revenue182 K €267 K €364 K €559 K €
Profit after tax9,271 €9,636 €17 K €15 K €
Income tax2,465 €2,678 €4,516 €3,955 €

Assets

  • Non-current assets302 K €
  • Current assets95 K €

Liabilities and equity

  • Equity63 K €
  • Liabilities334 K €

Balance sheet

Assets

Item2021202220232024
Total assets65 K €284 K €377 K €397 K €
Non-current assets28 K €154 K €208 K €302 K €
Property, plant and equipment28 K €154 K €208 K €302 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €130 K €169 K €95 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,451 €116 K €154 K €83 K €
Financial accounts34 K €14 K €14 K €12 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities65 K €284 K €377 K €397 K €
Equity21 K €31 K €48 K €63 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,540 €16 K €25 K €42 K €
Profit/loss for the accounting period after tax9,271 €9,636 €17 K €15 K €
Liabilities44 K €253 K €329 K €334 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities44 K €236 K €316 K €325 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €17 K €13 K €9,178 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

301 €2,183 €2,465 €2,678 €4,516 €3,955 €201920202021202220232024
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 period43,261.15 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 12, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, May 12, 2020
  • Čistiace a upratovacie službyValid from Wednesday, May 8, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 8, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, May 8, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 8, 2019
  • Poskytovanie služieb osobného charakteruValid from Wednesday, May 8, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, May 8, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, May 8, 2019
  • Prípravné práce k realizácií stavbyValid from Wednesday, May 8, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Andrej Harčarik
    Konateľfrom Wednesday, May 8, 2019

    Address Haniska 270, 04457 Haniska, Slovenská republika

Related persons

1 active of 1
  • Andrej Harčarik
    Spoločník v.o.s. / s.r.o.from Wednesday, May 8, 2019

    Address Haniska 270, 04457 Haniska, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/46303/V
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TERRASTAV BH s.r.o.

Registered office

TERRASTAV BH s.r.o.

Haniska 270, 04457 Haniska

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