Company data from Slovak public registers

Andromia Insight
Active

TERRA NOSTRA s. r. o.

Company financial profile・Company ID 55383165・Južná trieda 1563/30, 04001 Košice - mestská časť Juh・Founded 2023

Financial reportFinancial statements

Turnover 2025

31 K €

+161 %
Company ID
55383165
Tax ID
2121968805
VAT ID
—
Registered office
TERRA NOSTRA s. r. o.Južná trieda 1563/30 04001 Košice - mestská časť Juh
Established
Tuesday, April 18, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/56565/V

Profit 2025

4,722 €

+211 %

Assets

4,845 €

+507 %

Equity

2,473 €

+210 %

Debt ratio

49.0 %

−333 pp

Gross margin

35.2 %

+49 pp
Coming soon

Andromia score

—

Profit

+211 %
−3,004 €−4,245 €4,722 €202320242025

Revenue

+161 %
6,400 €12 K €31 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.4 %

+51 pp

Profit / revenue

ROA

97.5 %

+629 pp

Return on assets

ROE

190.9 %

+2.2 pp

Return on equity

Current ratio

2.43

+729 %

Current assets / current liabilities

Earnings before tax

5,062 €

+230 %

Profit + income tax

Effective tax

6.7 %

+15 pp

Income tax / earnings before tax

Net working capital

2,855 €

+249 %

Current assets − current liabilities

Revenue CAGR

119.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,400 €202312 K €202431 K €2025

Income statement

Item202320242025
Sales of products, services and goods6,400 €12 K €31 K €
Value added−2,503 €−1,664 €11 K €
Operating revenue6,400 €12 K €31 K €
Profit after tax−3,004 €−4,245 €4,722 €
Income tax0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,845 €

Liabilities and equity

  • Equity2,473 €
  • Liabilities2,372 €

Balance sheet

Assets

Item202320242025
Total assets2,467 €798 €4,845 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets2,467 €798 €4,845 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts2,467 €798 €4,845 €

Liabilities and equity

Item202320242025
Total equity and liabilities2,467 €798 €4,845 €
Equity1,996 €−2,249 €2,473 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−3,004 €−7,249 €
Profit/loss for the accounting period after tax−3,004 €−4,245 €4,722 €
Liabilities471 €3,047 €2,372 €
Non-current liabilities0 €0 €22 €
Current liabilities171 €2,717 €1,990 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions300 €330 €360 €

Income tax

Tax liability trend

0 €340 €340 €202320242025
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

13 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 19, 2025
  • Mimoškolská vzdelávacia činnosťValid from Friday, September 19, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 19, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 19, 2025
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, September 19, 2025
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, September 19, 2025
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, September 19, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, April 18, 2023 – Thursday, September 18, 2025
  • Mimoškolská vzdelávacia činnosťValid Tuesday, April 18, 2023 – Thursday, September 18, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid Tuesday, April 18, 2023 – Thursday, September 18, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Roland Buda
    Konateľfrom Tuesday, April 18, 2023

    Address Južná trieda 1563/30, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 1
  • Roland Buda
    Spoločník v.o.s. / s.r.o.from Tuesday, April 18, 2023

    Address Južná trieda 1563/30, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/56565/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TERRA NOSTRA s. r. o.

Registered office

TERRA NOSTRA s. r. o.

Južná trieda 1563/30, 04001 Košice - mestská časť Juh

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