TERRA 2000, s.r.o.

Company financial profile・Company ID 35794925・Pajštúnska 1, 85102 Bratislava・Founded 2000

Financial report Financial statements

Terminated since Saturday, March 26, 2022

Turnover 2020

0 €

Company ID: 35794925
Tax ID: —
VAT ID: —

Registered office: TERRA 2000, s.r.o.Pajštúnska 1 85102 Bratislava
Established: Monday, September 4, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/22369/B
Dissolution date: Saturday, March 26, 2022

Profit 2020

0 €

Net profit after tax

Assets

4.47 M €

+0.0 %Total assets, stated excl. VAT

Equity

796 K €

+0.0 %Assets less external liabilities

Debt ratio

82.1 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.96

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.04

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.95

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.95

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

3.1 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	81 K €	0 €	0 €	0 €
Value added	11 K €	0 €	0 €	0 €
Operating revenue	81 K €	0 €	0 €	0 €
Profit after tax	9,969 €	0 €	0 €	0 €
Income tax	960 €	0 €	0 €	0 €
Current income tax	960 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets965 K €
Current assets3.51 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity796 K €
Liabilities3.67 M €
Accruals and deferrals4,201 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	4.47 M €	4.47 M €	4.47 M €	4.47 M €
Non-current assets	965 K €	965 K €	965 K €	965 K €
Property, plant and equipment	61 K €	61 K €	61 K €	61 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	904 K €	904 K €	904 K €	904 K €
Current assets	3.51 M €	3.51 M €	3.51 M €	3.51 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3.37 M €	3.37 M €	3.37 M €	3.37 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	139 K €	139 K €	139 K €	139 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	4.47 M €	4.47 M €	4.47 M €	4.47 M €
Equity	796 K €	796 K €	796 K €	796 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	779 K €	789 K €	789 K €	789 K €
Profit/loss for the accounting period after tax	9,969 €	0 €	0 €	0 €
Liabilities	3.67 M €	3.67 M €	3.67 M €	3.67 M €
Non-current liabilities	483 €	483 €	483 €	483 €
Current liabilities	3.67 M €	3.67 M €	3.67 M €	3.67 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	55 €	55 €	55 €	55 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	4,201 €	4,201 €	4,201 €	4,201 €

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 payerReason year2017Published onWednesday, January 30, 2019Removed from the list onWednesday, November 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

inžinierska činnosť, okrem vybraných činností vo výstavbe,Valid Friday, September 13, 2002 – Friday, March 25, 2022
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Monday, September 4, 2000 – Friday, March 25, 2022
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Monday, September 4, 2000 – Friday, March 25, 2022
leasingová činnosť,Valid Monday, September 4, 2000 – Friday, March 25, 2022
prenájom motorových vozidiel,Valid Monday, September 4, 2000 – Friday, March 25, 2022
prieskum trhu,Valid Monday, September 4, 2000 – Friday, March 25, 2022
reklamná a propagačná činnosť,Valid Monday, September 4, 2000 – Friday, March 25, 2022
sprostredkovanie nákupu, predaja a prenájmu nehnuteľností,Valid Monday, September 4, 2000 – Friday, March 25, 2022
sprostredkovateľská činnosť,Valid Monday, September 4, 2000 – Friday, March 25, 2022
usporadúvanie školení, seminárov a vzdelávacích podujatí,Valid Monday, September 4, 2000 – Friday, March 25, 2022

Statutory bodies and related persons

Statutory body

0 active of 1

Marian SpišiakEnded
KonateľMonday, September 4, 2000 – Friday, March 25, 2022
Address Sološnícka 57, 84105 Bratislava, Slovenská republika

Related persons

0 active of 4

TERRA 2000, a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, June 12, 2009 – Friday, March 25, 2022
Address Stavebná 2, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
TERRA 2000, a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, January 5, 2001 – Thursday, June 11, 2009
Address Stavebná 2, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Mgr. Gabriela PolčicováEnded
Spoločník v.o.s. / s.r.o.Monday, September 4, 2000 – Thursday, January 4, 2001
Address Bulharská 23, 01008 Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Martin BukovinskýEnded
Spoločník v.o.s. / s.r.o.Monday, September 4, 2000 – Thursday, January 4, 2001
Address Pavlovova 8, 82108 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

4 changes in the register

Registered office
4 records
- Pajštúnska 1, 85102 Bratislava, Slovenská republikaTuesday, March 11, 2008 – Friday, March 25, 2022
- Radlinského 27, 81107 Bratislava, Slovenská republikaWednesday, January 12, 2005 – Monday, March 10, 2008
- Pribinova 25, 81902 Bratislava, Slovenská republikaFriday, September 13, 2002 – Tuesday, January 11, 2005
- Štúrova 13, 81499 Bratislava, Slovenská republikaMonday, September 4, 2000 – Thursday, September 12, 2002
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Saturday, March 26, 2022
- Zaniknutá spoločnosťfrom Saturday, March 26, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/22369/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

8 entries from the business register

Saturday, March 26, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 26.3.2022 Právny dôvod výmazu: ex offo výmaz
Saturday, March 26, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 2.3.2022 Právny dôvod zrušenia: Rozhodnutím konkurzného súdu o zamietnutí návrhu na vyhlásenie konkurzu pre nedostatok majetku podľa § 68 ods. 3 písm. d) Obchodného zákonníka.
Tuesday, March 11, 2008Rozhodnutie jediného spoločnka zo dňa 13.02.2008.
Thursday, March 9, 2006Rozhodnutie jediného spoločníka zo dňa 27.12.2005.
Tuesday, September 6, 2005Rozhodnutie jediného spoločníka zo dňa 22.08.2005.
Friday, September 13, 2002Zmena spoločenskej zmluvy spísaná do notárskej zápisnice č. Nz 348/2002 zo dňa 30. 4. 2002. Rozhodnutie jediného spoločníka spísané do notárskej zápisnice č. N 481/02, Nz 359/02 dňa 20. 6. 2002, schválenie úplného znenia spoločenskej zmluvy.
Friday, January 5, 2001Dodatok č. 1 k spoločenskej zmluve vo forme notárskej zápisnice N 641/00 napísanej dňa 5.12.2000 notárom JUDr. Vlhom.
Monday, September 4, 2000Spoločnosť bola založená spoločenskou zmluvou zo dňa 10.8.2000 v zmysle §§ 57, 105 a nasl. Zák.č. 513/91 Zb. v znení neskorších predpisov.

TERRA 2000, s.r.o.

Registered office

TERRA 2000, s.r.o.

Pajštúnska 1, 85102 Bratislava

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TERRA 2000, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal status

Registration

Legal facts

Registered office

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