Active

TerraSpark s. r. o.

Company financial profile・Company ID 56104561・Dr. Janského 477/4, 96501 Žiar nad Hronom・Founded 2024

Financial report Financial statements

Turnover 2024

136 K €

Company ID: 56104561
Tax ID: 2122198837
VAT ID: SK2122198837, under §4, registered since Monday, March 25, 2024

Registered office: TerraSpark s. r. o.Dr. Janského 477/4 96501 Žiar nad Hronom
Established: Tuesday, February 27, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/56304/S

Profit 2024

−17 K €

Assets

81 K €

Equity

−12 K €

Debt ratio

114.9 %

Gross margin

-7.5 %

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Andromia score

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Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.5 %

Profit / revenue

ROA

-21.1 %

Return on assets

ROE

141.6 %

Return on equity

Current ratio

0.77

Current assets / current liabilities

Earnings before tax

−17 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−22 K €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2024
Sales of products, services and goods	111 K €
Value added	−8,369 €
Operating revenue	136 K €
Profit after tax	−17 K €
Income tax	0 €

Assets

Non-current assets9,714 €
Current assets71 K €

Liabilities and equity

Equity−12 K €
Liabilities93 K €

Balance sheet

Assets

Item	2024
Total assets	81 K €
Non-current assets	9,714 €
Property, plant and equipment	9,714 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	71 K €
Inventory	23 K €
Non-current receivables	0 €
Current receivables	43 K €
Financial accounts	5,730 €

Liabilities and equity

Item	2024
Total equity and liabilities	81 K €
Equity	−12 K €
Share capital	5,000 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	−17 K €
Liabilities	93 K €
Non-current liabilities	0 €
Current liabilities	93 K €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period62.1 €No
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 27, 2024
Čistiace a upratovacie službyValid from Tuesday, February 27, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 27, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 27, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 27, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 27, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 27, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, February 27, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 27, 2024
Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, February 27, 2024

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Ľuboš FabianInactive
KonateľThursday, April 4, 2024 – Thursday, April 9, 2026
Address Buková 27, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Kristián VámošInactive
KonateľTuesday, February 27, 2024 – Tuesday, April 16, 2024
Address Ulica B. Nemcovej 581/9, 98403 Lučenec, Slovenská republika

Related persons

1 active of 4

LUFAB Stores LLC
Spoločník v.o.s. / s.r.o.from Friday, April 10, 2026
Address 1309 Coffeen Avenue 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Share100 %Contribution5,000 EUR
Ing. Ľuboš FabianInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 17, 2024 – Thursday, April 9, 2026
Address Buková 27, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
GX Stores s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 17, 2024 – Thursday, April 9, 2026
Address Martinengova 20, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Jarvis Trading s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2024 – Tuesday, April 16, 2024
Address SNP 19, 99001 Veľký Krtíš, Slovenská republika
Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/56304/S
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

TerraSpark s. r. o.

Registered office

TerraSpark s. r. o.

Dr. Janského 477/4, 96501 Žiar nad Hronom

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TerraSpark 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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