Active

HS TERRA s.r.o.

Company financial profile・Company ID 53266650・Kvetná 68/4, 04801 Rožňava・Founded 2020

Financial report Financial statements

Turnover 2025

3,280 €

Company ID: 53266650
Tax ID: 2121322192
VAT ID: —

Registered office: HS TERRA s.r.o.Kvetná 68/4 04801 Rožňava
Established: Thursday, September 10, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/49782/V

Profit 2025

2,854 €

+761 %

Assets

8,418 €

+51 %

Equity

8,039 €

+55 %

Debt ratio

4.5 %

−2.3 pp

Gross margin

100.0 %

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Andromia score

—

Profit

+761 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

87.0 %

Profit / revenue

ROA

33.9 %

+42 pp

Return on assets

ROE

35.5 %

+44 pp

Return on equity

Current ratio

22.21

+51 %

Current assets / current liabilities

Earnings before tax

3,194 €

+3,572 %

Profit + income tax

Effective tax

10.6 %

+380 pp

Income tax / earnings before tax

Net working capital

8,039 €

+55 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9,001 €	798 €	0 €	3,280 €
Value added	8,944 €	712 €	0 €	3,280 €
Operating revenue	9,221 €	799 €	0 €	3,280 €
Profit after tax	268 €	−3,784 €	−432 €	2,854 €
Income tax	47 €	43 €	340 €	340 €

Assets

Non-current assets0 €
Current assets8,418 €

Liabilities and equity

Equity8,039 €
Liabilities379 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	10 K €	5,832 €	5,564 €	8,418 €
Non-current assets	4,028 €	0 €	0 €	0 €
Property, plant and equipment	4,028 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,223 €	5,832 €	5,564 €	8,418 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	6,223 €	5,832 €	5,564 €	8,418 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10 K €	5,832 €	5,564 €	8,418 €
Equity	9,402 €	5,618 €	5,185 €	8,039 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	2,245 €	2,486 €	−1,299 €	−1,731 €
Profit/loss for the accounting period after tax	268 €	−3,784 €	−432 €	2,854 €
Liabilities	849 €	214 €	379 €	379 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	849 €	214 €	379 €	379 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 10, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, September 10, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 10, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 10, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 10, 2020
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, September 10, 2020
Správa a údržba bytového a nebytového fondu rozsahu voľných živnostíValid from Thursday, September 10, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, September 10, 2020
Uskutočňovanie stavieb a ich zmienValid from Thursday, September 10, 2020
Verejné obstarávanieValid from Thursday, September 10, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Ladislav Szabados
Konateľfrom Thursday, September 10, 2020
Address Kvetná 68/4, 04801 Rožňava, Slovenská republika
Martin Hubač
Konateľfrom Thursday, September 10, 2020
Address 1. mája 872/4, 97201 Bojnice, Slovenská republika

Related persons

2 active of 2

Ing. Ladislav Szabados
Spoločník v.o.s. / s.r.o.from Thursday, September 10, 2020
Address Kvetná 68/4, 04801 Rožňava, Slovenská republika
Share45 %Contribution2,988 EUR
Martin Hubač
Spoločník v.o.s. / s.r.o.from Thursday, September 10, 2020
Address 1.mája 872/4, 97201 Bojnice, Slovenská republika
Share55 %Contribution3,652 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/49782/V
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

HS TERRA s.r.o.

Registered office

HS TERRA s.r.o.

Kvetná 68/4, 04801 Rožňava

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HS TERRA 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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