Company data from Slovak public registers

TERAZZO s. r. o.

Company financial profile・Company ID 52588211・Textilná 7, 04012 Košice - mestská časť Nad jazerom・Founded 2019

Active

Turnover 2025

105 K €

+126,351 %
Company ID
52588211
Tax ID
2121081369
VAT ID
SK2121081369, under §4, registered since Monday, November 11, 2019
Registered office
TERAZZO s. r. o.Textilná 7 04012 Košice - mestská časť Nad jazerom
Established
Tuesday, August 27, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47057/V

Profit 2025

−11 K €

−3,936 %Net profit after tax

Assets

63 K €

+1,128 %Total assets, stated excl. VAT

Equity

5,418 €

+12 %Assets less external liabilities

Debt ratio

91.4 %

+86 ppLiabilities / total assets

Gross margin

7.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−3,936 %
−980 €−10 K €439 €−84 €−84 €−283 €−11 K €20192020202120222023202420252019−980 €2020−10 K €2021439 €2022−84 €2023−84 €2024−283 €2025−11 K €

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

Revenue

0 €0 €0 €0 €0 €0 €105 K €201920202021202220232024202520190 €20200 €20210 €20220 €20230 €20240 €2025105 K €

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

Income tax

Tax liability trend

0 €0 €34 €0 €0 €340 €960 €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 202134 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025960 €

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

-10.9 %

+330 pp

Profit / revenue

Profit margin

-10.9 %

Profit / sales

ROA

-18.2 %

−13 pp

Return on assets

ROE

-210.8 %

−205 pp

Return on equity

Return on costs

-9.8 %

+68 pp

Profit / (revenue − profit)

Added value to revenue

7.0 %

+7.0 pp

Added value / revenue

Earnings before tax

−10 K €

−18,453 %

Profit + income tax

Effective tax

-9.2 %

−606 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201913 K €2020562 €20210 €20220 €202383 €2024105 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €105 K €
Value added0 €0 €0 €7,392 €
Operating revenue0 €0 €83 €105 K €
Profit after tax−84 €−84 €−283 €−11 K €
Income tax0 €0 €340 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €15 K €

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

Assetsexcl. VAT

  • Non-current assets29 K €
  • Current assets34 K €

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

Liabilities and equity

  • Equity5,418 €
  • Liabilities57 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets13 K €13 K €5,111 €63 K €
Non-current assets0 €0 €0 €29 K €
Property, plant and equipment0 €0 €0 €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €13 K €5,111 €34 K €
Inventory0 €0 €0 €7,280 €
Non-current receivables0 €0 €0 €0 €
Current receivables79 €79 €11 €14 K €
Financial accounts13 K €13 K €5,100 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €13 K €5,111 €63 K €
Equity−5,646 €−5,730 €4,839 €5,418 €
Share capital5,100 €5,100 €5,100 €5,100 €
Profit/loss of previous years−11 K €−11 K €0 €−283 €
Profit/loss for the accounting period after tax−84 €−84 €−283 €−11 K €
Liabilities19 K €19 K €272 €57 K €
Non-current liabilities0 €0 €0 €54 K €
Current liabilities19 K €19 K €272 €1,381 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €1,531 €

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 deductionLatest taxable period0526Excess deduction for the period801.58 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount484.4 €Yes

Central Register of Contracts

Contract count1
Total amount47,816.09 €
Counterparties1
Latest contractTuesday, August 25, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, June 13, 2026

Beneficial owners

2

Registration status

Active

Verified by: JUDr. Juraj Špirko

Beneficial owners

  • Ing. Lenka ŠoltésováVihorlatská 52, 04001 Košice - mestská časť Sever
    from Saturday, June 13, 2026
  • Ing. Peter JuhásRačianska 9, 04018 Košice - mestská časť Krásna
    from Saturday, June 13, 2026

Business activities

24 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 7, 2025
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, March 7, 2025
  • Prípravné práce k realizácii stavbyValid from Friday, March 7, 2025
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, March 7, 2025
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, March 7, 2025
  • Uskutočňovanie stavieb a ich zmienValid from Friday, March 7, 2025
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 27, 2019
  • Čistiace a upratovacie službyValid from Tuesday, August 27, 2019
  • diskotekárska činnosťValid from Tuesday, August 27, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovaterom živnosti (veľkoobchod)Valid from Tuesday, August 27, 2019

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, February 25, 2025

    Address Vihorlatská 977/52, 04001 Košice - mestská časť Sever, Slovenská republika

  • KonateľTuesday, August 27, 2019 – Wednesday, April 22, 2020

    Address Haviarska 1697/12, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • KonateľTuesday, August 27, 2019 – Thursday, March 6, 2025

    Address Kežmarská 297/9, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľTuesday, August 27, 2019 – Thursday, March 6, 2025

    Address Amurská 1397/9, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, March 7, 2025

    Address Vihorlatská 977/52, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,100 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 26, 2022 – Thursday, March 6, 2025

    Address Kežmarská 297/9, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 23, 2020 – Thursday, August 25, 2022

    Address Kežmarská 297/9, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 23, 2020 – Thursday, March 6, 2025

    Address Amurská 1397/9, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share50 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 27, 2019 – Wednesday, April 22, 2020

    Address Haviarska 1697/12, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 27, 2019 – Wednesday, April 22, 2020

    Address Kežmarská 297/9, 04011 Košice - mestská časť Západ, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 27, 2019 – Wednesday, April 22, 2020

    Address Amurská 1397/9, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share33.33 %Contribution1,700 EUR

Company history

2 changes in the register

  • Names

    2 records
    • TERAZZO s. r. o.from Friday, March 7, 2025
    • PADAMAX s.r.o.Tuesday, August 27, 2019 – Thursday, March 6, 2025
  • Registered office

    2 records
    • Textilná 7, 04012 Košice - mestská časť Nad jazerom, Slovenská republikafrom Friday, March 7, 2025
    • Pražská 6, 04011 Košice - mestská časť Západ, Slovenská republikaTuesday, August 27, 2019 – Thursday, March 6, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47057/V
Main activity
Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TERAZZO s. r. o.

Registered office

TERAZZO s. r. o.

Textilná 7, 04012 Košice - mestská časť Nad jazerom

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