Active

NAŠA TERASA s. r. o.

Company financial profile・Company ID 56563094・Námestie osloboditeľov 3/A, 04001 Košice - mestská časť Staré Mesto・Founded 2025

Financial report Financial statements

Turnover 2025

46 K €

Company ID: 56563094
Tax ID: 2122470856
VAT ID: SK2122470856, under §4, registered since Wednesday, April 16, 2025

Registered office: NAŠA TERASA s. r. o.Námestie osloboditeľov 3/A 04001 Košice - mestská časť Staré Mesto
Established: Thursday, March 13, 2025
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/61899/V

Profit 2025

18 K €

Assets

29 K €

Equity

23 K €

Debt ratio

21.1 %

Gross margin

39.9 %

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Andromia score

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Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.6 %

Profit / revenue

ROA

61.8 %

Return on assets

ROE

78.4 %

Return on equity

Current ratio

4.74

Current assets / current liabilities

Earnings before tax

20 K €

Profit + income tax

Effective tax

10.1 %

Income tax / earnings before tax

Net working capital

23 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	2025
Sales of products, services and goods	41 K €
Value added	16 K €
Operating revenue	46 K €
Profit after tax	18 K €
Income tax	2,046 €

Assets

Non-current assets0 €
Current assets29 K €

Liabilities and equity

Equity23 K €
Liabilities6,176 €

Balance sheet

Assets

Item	2025
Total assets	29 K €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	29 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	11 K €
Financial accounts	18 K €

Liabilities and equity

Item	2025
Total equity and liabilities	29 K €
Equity	23 K €
Share capital	5,000 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	18 K €
Liabilities	6,176 €
Non-current liabilities	0 €
Current liabilities	6,176 €
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 period203.45 €No
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, March 13, 2025
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 13, 2025
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, March 13, 2025
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, March 13, 2025
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, March 13, 2025
Skladové, pomocné a prepravné služby v dopraveValid from Thursday, March 13, 2025
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, March 13, 2025
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, March 13, 2025
Výroba potravinárskych a škrobových výrobkovValid from Thursday, March 13, 2025

Statutory bodies and related persons

Statutory body

1 active of 1

Roland Hanzely
Konateľfrom Thursday, March 13, 2025
Address Meteorová 1489/1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

1 active of 1

Roland Hanzely
Spoločník v.o.s. / s.r.o.from Thursday, March 13, 2025
Address Meteorová 1489/1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/61899/V
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NAŠA TERASA s. r. o.

Registered office

NAŠA TERASA s. r. o.

Námestie osloboditeľov 3/A, 04001 Košice - mestská časť Staré Mesto

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NAŠA TERASA 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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