Active

TERAZZO s. r. o.

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

Financial report Financial statements

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 %

Assets

63 K €

+1,128 %

Equity

5,418 €

+12 %

Debt ratio

91.4 %

+86 pp

Gross margin

7.0 %

Coming soon

Andromia score

—

Profit

−3,936 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.9 %

+330 pp

Profit / revenue

ROA

-18.2 %

−13 pp

Return on assets

ROE

-210.8 %

−205 pp

Return on equity

Current ratio

24.62

+31 %

Current assets / current liabilities

Earnings before tax

−10 K €

−18,453 %

Profit + income tax

Effective tax

-9.2 %

−606 pp

Income tax / earnings before tax

Net working capital

33 K €

+574 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	105 K €
Value added	0 €	0 €	0 €	7,392 €
Operating revenue	0 €	0 €	83 €	105 K €
Profit after tax	−84 €	−84 €	−283 €	−11 K €
Income tax	0 €	0 €	340 €	960 €

Assets

Non-current assets29 K €
Current assets34 K €

Liabilities and equity

Equity5,418 €
Liabilities57 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	13 K €	5,111 €	63 K €
Non-current assets	0 €	0 €	0 €	29 K €
Property, plant and equipment	0 €	0 €	0 €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	13 K €	5,111 €	34 K €
Inventory	0 €	0 €	0 €	7,280 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	79 €	79 €	11 €	14 K €
Financial accounts	13 K €	13 K €	5,100 €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	13 K €	5,111 €	63 K €
Equity	−5,646 €	−5,730 €	4,839 €	5,418 €
Share capital	5,100 €	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 €
Liabilities	19 K €	19 K €	272 €	57 K €
Non-current liabilities	0 €	0 €	0 €	54 K €
Current liabilities	19 K €	19 K €	272 €	1,381 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	1,531 €

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 period677.39 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount515.02 €Yes

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

Ing. Lenka Šoltésová
Konateľfrom Tuesday, February 25, 2025
Address Vihorlatská 977/52, 04001 Košice - mestská časť Sever, Slovenská republika
Ing. Dália Tomášová-PalenčíkováInactive
KonateľTuesday, August 27, 2019 – Wednesday, April 22, 2020
Address Haviarska 1697/12, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Pavol OlejárInactive
KonateľTuesday, August 27, 2019 – Thursday, March 6, 2025
Address Kežmarská 297/9, 04011 Košice - mestská časť Západ, Slovenská republika
Marek MiklušInactive
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

Ing. Lenka Šoltésová
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
Ing. Pavol OlejárInactive
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
Ing. Pavol OlejárInactive
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
Marek MiklušInactive
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
Ing. Dália Tomášová-PalenčíkováInactive
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
Ing. Pavol OlejárInactive
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
Marek MiklušInactive
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

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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TERAZZO 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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