Active

Terrestrial s. r. o.

Company financial profile・Company ID 54607809・Tehelná 1321/7, 05601 Gelnica・Founded 2022

Financial report Financial statements

Turnover 2025

46 K €

−5.5 %

Company ID: 54607809
Tax ID: 2121735396
VAT ID: —

Registered office: Terrestrial s. r. o.Tehelná 1321/7 05601 Gelnica
Established: Tuesday, May 17, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/54227/V

Profit 2025

16 K €

+525 %

Assets

45 K €

+140 %

Equity

25 K €

+182 %

Debt ratio

45.8 %

−8.1 pp

Gross margin

41.6 %

+33 pp

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Andromia score

—

Profit

+525 %

Revenue

−5.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.4 %

+29 pp

Profit / revenue

ROA

35.0 %

+22 pp

Return on assets

ROE

64.6 %

+35 pp

Return on equity

Current ratio

1.26

−32 %

Current assets / current liabilities

Earnings before tax

18 K €

+487 %

Profit + income tax

Effective tax

10.0 %

−5.5 pp

Income tax / earnings before tax

Net working capital

5,431 €

−38 %

Current assets − current liabilities

Revenue CAGR

60.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	34 K €	49 K €	46 K €
Value added	4,966 €	10 K €	4,249 €	19 K €
Operating revenue	11 K €	40 K €	49 K €	46 K €
Profit after tax	214 €	953 €	2,542 €	16 K €
Income tax	37 €	290 €	466 €	1,771 €

Assets

Non-current assets19 K €
Current assets26 K €

Liabilities and equity

Equity25 K €
Liabilities21 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14 K €	14 K €	19 K €	45 K €
Non-current assets	0 €	0 €	0 €	19 K €
Property, plant and equipment	0 €	0 €	0 €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	14 K €	19 K €	26 K €
Inventory	418 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,762 €	16 €	0 €	7,187 €
Financial accounts	9,088 €	14 K €	19 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	14 K €	19 K €	45 K €
Equity	5,214 €	6,167 €	8,709 €	25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	203 €	1,109 €	3,524 €
Profit/loss for the accounting period after tax	214 €	953 €	2,542 €	16 K €
Liabilities	9,054 €	7,998 €	10 K €	21 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,054 €	7,998 €	10 K €	21 K €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

47 registered activities

Administratívne službyValid from Wednesday, November 26, 2025
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 26, 2025
Čistiace a upratovacie službyValid from Wednesday, November 26, 2025
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 26, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 26, 2025
Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Wednesday, November 26, 2025
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 26, 2025
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, November 26, 2025
Prenájom hnuteľných vecíValid from Wednesday, November 26, 2025
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 26, 2025

Statutory bodies and related persons

Statutory body

1 active of 2

Bc. Adam Turzák, RSc.
Konateľfrom Tuesday, May 17, 2022
Address Tehelná 1321/7, 05601 Gelnica, Slovenská republika
Bc. Adam TurzákInactive
KonateľTuesday, May 17, 2022 – Tuesday, November 25, 2025
Address Záhradná 1373/13, 05601 Gelnica, Slovenská republika

Related persons

1 active of 2

Bc. Adam Turzák, RSc.
Spoločník v.o.s. / s.r.o.from Wednesday, November 26, 2025
Address Tehelná 1321/7, 05601 Gelnica, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Adam TurzákInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2022 – Tuesday, November 25, 2025
Address Záhradná 1373/13, 05601 Gelnica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/54227/V
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Terrestrial s. r. o.

Registered office

Terrestrial s. r. o.

Tehelná 1321/7, 05601 Gelnica

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Terrestrial 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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