Company data from Slovak public registers

Andromia Insight
Active

TERRASTAV KH s.r.o.

Company financial profile・Company ID 54808502・Haniska 270, 04457 Haniska・Founded 2022

Financial reportFinancial statements

Turnover 2025

41 K €

+267 %
Company ID
54808502
Tax ID
2121811318
VAT ID
—
Registered office
TERRASTAV KH s.r.o.Haniska 270 04457 Haniska
Established
Friday, September 9, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/54974/V

Profit 2025

3,119 €

+105 %

Assets

12 K €

+37 %

Equity

11 K €

+38 %

Debt ratio

3.0 %

−1.0 pp

Gross margin

9.2 %

−8.4 pp
Coming soon

Andromia score

—

Profit

+105 %
545 €1,112 €1,523 €3,119 €2022202320242025

Revenue

+267 %
16 K €25 K €11 K €41 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

−6.1 pp

Profit / revenue

ROA

26.8 %

+8.9 pp

Return on assets

ROE

27.6 %

+9.0 pp

Return on equity

Current ratio

33.56

+34 %

Current assets / current liabilities

Earnings before tax

3,466 €

+86 %

Profit + income tax

Effective tax

10.0 %

−8.2 pp

Income tax / earnings before tax

Net working capital

11 K €

+38 %

Current assets − current liabilities

Revenue CAGR

37.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €202225 K €202311 K €202441 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €25 K €11 K €41 K €
Value added641 €1,344 €1,963 €3,759 €
Operating revenue16 K €25 K €11 K €41 K €
Profit after tax545 €1,112 €1,523 €3,119 €
Income tax96 €196 €340 €347 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities347 €

Balance sheet

Assets

Item2022202320242025
Total assets8,641 €6,860 €8,519 €12 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,641 €6,860 €8,519 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €10 K €
Financial accounts8,641 €6,860 €8,519 €1,645 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,641 €6,860 €8,519 €12 K €
Equity5,545 €6,657 €8,179 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €490 €1,490 €2,861 €
Profit/loss for the accounting period after tax545 €1,112 €1,523 €3,119 €
Liabilities3,096 €203 €340 €347 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,096 €196 €340 €347 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €7 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

96 €196 €340 €347 €2022202320242025
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

27 registered activities

  • Administratívne službyValid from Friday, September 9, 2022
  • Činnost' podnikatel'ských, organizačných a ekonomiclcých poradcovValid from Friday, September 9, 2022
  • Čistiace a upratovacie službyValid from Friday, September 9, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 9, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, September 9, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 9, 2022
  • Kuriérske službyValid from Friday, September 9, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 9, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 9, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, September 9, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Karina Harčariková
    Konateľfrom Wednesday, June 24, 2026

    Address Haniska 270, 04457 Haniska, Slovenská republika

  • Ing. Andrej HarčarikInactive
    KonateľFriday, September 9, 2022 – Wednesday, July 8, 2026

    Address Haniska 270, 04457 Haniska, Slovenská republika

Related persons

1 active of 2
  • Karina Harčariková
    Spoločník v.o.s. / s.r.o.from Thursday, July 9, 2026

    Address Haniska 270, 04457 Haniska, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Andrej HarčarikInactive
    Spoločník v.o.s. / s.r.o.Friday, September 9, 2022 – Wednesday, July 8, 2026

    Address Haniska 270, 04457 Haniska, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/54974/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TERRASTAV KH s.r.o.

Registered office

TERRASTAV KH s.r.o.

Haniska 270, 04457 Haniska

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