Company data from Slovak public registers

TerraQuest s.r.o.

Company financial profile・Company ID 55357911・Košice - mestská časť Dargovských hrdinov 1591, 04022 Košice - mestská časť Dargovských hrdinov・Founded 2023

Active

Turnover 2024

22 K €

Company ID
55357911
Tax ID
2121969234
VAT ID
—
Registered office
TerraQuest s.r.o.Košice - mestská časť Dargovských hrdinov 1591 04022 Košice - mestská časť Dargovských hrdinov
Established
Friday, April 14, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/67812/V

Profit 2024

17 K €

Net profit after tax

Assets

25 K €

+403 %Total assets, stated excl. VAT

Equity

22 K €

+342 %Assets less external liabilities

Debt ratio

12.0 %

+12 ppLiabilities / total assets

Gross margin

90.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

0 €17 K €2023202420230 €202417 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €22 K €2023202420230 €202422 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €3,022 €20232024Total tax · 20230 €Total tax · 20243,022 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

76.5 %

Profit / revenue

Profit margin

76.5 %

Profit / sales

ROA

68.1 %

+68 pp

Return on assets

ROE

77.4 %

+77 pp

Return on equity

Return on costs

325.5 %

Profit / (revenue − profit)

Added value to revenue

90.0 %

Added value / revenue

Earnings before tax

20 K €

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202322 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20232024
Sales of products, services and goods0 €22 K €
Value added0 €20 K €
Operating revenue0 €22 K €
Profit after tax0 €17 K €
Income tax0 €3,022 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20232024
Personnel costs0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets25 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity22 K €
  • Liabilities3,022 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20232024
Total assets5,000 €25 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €25 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €2,382 €
Financial accounts5,000 €23 K €

Liabilities and equity

Item20232024
Total equity and liabilities5,000 €25 K €
Equity5,000 €22 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €17 K €
Liabilities0 €3,022 €
Non-current liabilities0 €0 €
Current liabilities0 €3,022 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 14, 2023
  • Čistiace a upratovacie službyValid from Friday, April 14, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 14, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, April 14, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 14, 2023
  • Mimoškolská vzdelávacia činnosťValid from Friday, April 14, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 14, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 14, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 14, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 14, 2023

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľThursday, December 14, 2023 – Monday, October 5, 2026

    Address Lackova 5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľTuesday, May 23, 2023 – Friday, December 29, 2023

    Address Pod násypom 4599/7B, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • KonateľFriday, April 14, 2023 – Thursday, June 8, 2023

    Address Pionierska 603/14, 92521 Sládkovičovo, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 6, 2026

    Address Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 9, 2023 – Monday, October 5, 2026

    Address Yu Xiu Zhong Xing A/2705, Xiamen, Fujian, Čínska ľudová republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 14, 2023 – Thursday, June 8, 2023

    Address Pionierska 603/14, 92521 Sládkovičovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 14, 2023 – Thursday, June 8, 2023

    Address Pionierska 603/14, 92521 Sládkovičovo, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

3 changes in the register

  • Names

    2 records
    • TerraQuest s.r.o.from Friday, June 9, 2023
    • RATUS s.r.o.Friday, April 14, 2023 – Thursday, June 8, 2023
  • Registered office

    3 records
    • Košice - mestská časť Dargovských hrdinov 1591, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republikafrom Tuesday, October 6, 2026
    • Švantnerova 1855/2, 84102 Bratislava - mestská časť Dúbravka, Slovenská republikaFriday, June 9, 2023 – Monday, October 5, 2026
    • Pionierska 603/14, 92521 Sládkovičovo, Slovenská republikaFriday, April 14, 2023 – Thursday, June 8, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/67812/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TerraQuest s.r.o.

Registered office

TerraQuest s.r.o.

Košice - mestská časť Dargovských hrdinov 1591, 04022 Košice - mestská časť Dargovských hrdinov

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