Active

TERRA – ZS, s. r. o.

Company financial profile・Company ID 53133153・Slnečná 2705/14, 09301 Vranov nad Topľou・Founded 2020

Financial report Financial statements

Turnover 2024

152 K €

−13 %

Company ID: 53133153
Tax ID: 2121286750
VAT ID: SK2121286750, under §4, registered since Sunday, October 1, 2023

Registered office: TERRA – ZS, s. r. o.Slnečná 2705/14 09301 Vranov nad Topľou
Established: Wednesday, July 1, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/40521/P

Profit 2024

−1,491 €

+35 %

Assets

92 K €

−21 %

Equity

28 K €

−5.1 %

Debt ratio

69.8 %

−5.0 pp

Gross margin

35.2 %

+17 pp

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Andromia score

—

Profit

+35 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

+0.3 pp

Profit / revenue

ROA

-1.6 %

+0.3 pp

Return on assets

ROE

-5.4 %

+2.4 pp

Return on equity

Current ratio

1.61

+40 %

Current assets / current liabilities

Earnings before tax

47 €

+102 %

Profit + income tax

Effective tax

3,272.3 %

+3,272 pp

Income tax / earnings before tax

Net working capital

14 K €

+141 %

Current assets − current liabilities

Revenue CAGR

15.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	99 K €	119 K €	175 K €	152 K €
Value added	36 K €	32 K €	33 K €	54 K €
Operating revenue	99 K €	119 K €	176 K €	152 K €
Profit after tax	13 K €	14 K €	−2,286 €	−1,491 €
Income tax	3,780 €	3,827 €	0 €	1,538 €

Assets

Non-current assets56 K €
Current assets36 K €

Liabilities and equity

Equity28 K €
Liabilities64 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	24 K €	69 K €	116 K €	92 K €
Non-current assets	0 €	41 K €	73 K €	56 K €
Property, plant and equipment	0 €	41 K €	73 K €	56 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	29 K €	43 K €	36 K €
Inventory	0 €	0 €	2,298 €	824 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	8,577 €	33 K €	4,428 €
Financial accounts	24 K €	20 K €	7,829 €	31 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	24 K €	69 K €	116 K €	92 K €
Equity	18 K €	32 K €	29 K €	28 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−144 €	13 K €	27 K €	24 K €
Profit/loss for the accounting period after tax	13 K €	14 K €	−2,286 €	−1,491 €
Liabilities	5,898 €	38 K €	87 K €	64 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,217 €	37 K €	37 K €	23 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	48 K €	40 K €
Provisions	681 €	999 €	1,148 €	1,301 €

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 period524.93 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount999.54 €Yes

Business activities

21 registered activities

Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, May 17, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, May 17, 2023
Administratívne službyValid from Wednesday, July 1, 2020
Čistiace a upratovacie službyValid from Wednesday, July 1, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 1, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 1, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 1, 2020
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, July 1, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, July 1, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Zuzana Čupil
Konateľfrom Wednesday, August 25, 2021
Address Slnečná 2705/14, 09301 Vranov nad Topľou, Slovenská republika
Slavomír ČupilInactive
KonateľWednesday, July 1, 2020 – Wednesday, January 25, 2023
Address Slnečná 2705/14, 09301 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 2

Ing. Zuzana Čupil
Spoločník v.o.s. / s.r.o.from Saturday, September 4, 2021
Address Slnečná 2705/14, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Zuzana GajdošováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2020 – Friday, September 3, 2021
Address Lúčna 825/14, 09301 Vranov nad Topľou, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/40521/P
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TERRA – ZS, s. r. o.

Registered office

TERRA – ZS, s. r. o.

Slnečná 2705/14, 09301 Vranov nad Topľou

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TERRA – ZS, 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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