Company data from Slovak public registers

TERRAVEST SLOVAKIA, s.r.o.

Company financial profile・Company ID 35849771・Prievozská 14/A, 82109 Bratislava・Founded 2002

Terminated since Tuesday, November 23, 2021

Turnover 2015

0 €

−100 %
Company ID
35849771
Tax ID
—
VAT ID
—
Registered office
TERRAVEST SLOVAKIA, s.r.o.Prievozská 14/A 82109 Bratislava
Established
Thursday, December 19, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/27976/B
Dissolution date
Tuesday, November 23, 2021

Profit 2015

−480 €

+11 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

−77 K €

−0.6 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+11 %
−538 €−480 €201420152014−538 €2015−480 €

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

Revenue

0 €0 €2014201520140 €20150 €

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

Income tax

Tax liability trend

480 €480 €20142015Total tax · 2014480 €Total tax · 2015480 €

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.

ROE

0.6 %

−0.1 pp

Return on equity

Return on costs

-100.0 %

−17 pp

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.00

−100 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−100 %

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

Liquidity ratio 2

0.00

−100 %

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

Liquidity ratio 3

0.00

−100 %

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

Net working capital

−77 K €

−0.6 %

Current assets − current liabilities

Total revenue

Sales + other operating + financial income

112 €20140 €2015

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

Income statement

Item20142015
Sales of products, services and goods0 €0 €
Value added0 €0 €
Operating revenue112 €0 €
Profit after tax−538 €−480 €
Income tax480 €480 €

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

Non-profit resources and costs

Item20142015
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €

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

Liabilities and equity

  • Equity−77 K €
  • Liabilities77 K €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets398 €0 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets398 €0 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts398 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities398 €0 €
Equity−77 K €−77 K €
Share capital6,639 €6,639 €
Profit/loss of previous years−83 K €−84 K €
Profit/loss for the accounting period after tax−538 €−480 €
Liabilities77 K €77 K €
Non-current liabilities0 €0 €
Current liabilities77 K €77 K €
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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid Thursday, December 19, 2002 – Tuesday, November 23, 2021
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid Thursday, December 19, 2002 – Tuesday, November 23, 2021
  • - prenájom nehnuteľností spojený s posytovaním doplnkových služieb,Valid Thursday, December 19, 2002 – Tuesday, November 23, 2021
  • - sprostredkovateľská činnosť v oblasti obchodu a služieb spojených s prenájmom v rozsahu voľnej živnosti,Valid Thursday, December 19, 2002 – Tuesday, November 23, 2021

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľMonday, April 5, 2004 – Wednesday, October 15, 2003

    Address Vyšahradská 11, 85106 Bratislava, Slovenská republika

  • KonateľMonday, March 10, 2003 – Tuesday, November 23, 2021

    Address Sendlingerstrasse, 28, 803 31, Mníchov, SRN

  • KonateľThursday, December 19, 2002 – Sunday, April 4, 2004

    Address Vyšahradská 11, 84101 Bratislava, Slovenská republika

Related persons

0 active of 4
  • Spoločník v.o.s. / s.r.o.Wednesday, February 7, 2007 – Tuesday, November 23, 2021

    Address Sedlingerstrasse, 28, 80331, Mníchov, Spolková republika Nemecko

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, April 5, 2004 – Tuesday, February 6, 2007

    Address Sendlingerstrasse, 28, 803 31, Mníchov, Spolková republika Nemecko

    Share45 %Contribution90,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, December 19, 2002 – Tuesday, February 6, 2007

    Address Sedlingerstrasse, 28, 80331, Mníchov, SRN

    Share55 %Contribution110,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, December 19, 2002 – Sunday, April 4, 2004

    Address Holičská 15, 85101 Bratislava, Slovenská republika

    Share45 %Contribution90,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Prievozská 14/A, 82109 Bratislava, Slovenská republikaTuesday, November 7, 2006 – Tuesday, November 23, 2021
    • Gorkého 12, 81101 Bratislava, Slovenská republikaMonday, April 5, 2004 – Monday, November 6, 2006
    • Prievozská 14/A, 82109 Bratislava, Slovenská republikaThursday, December 19, 2002 – Sunday, April 4, 2004

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/27976/B
Legal status
Zaniknutá spoločnosť
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

6 entries from the business register

  • Wednesday, November 24, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.11.2021 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.
  • Wednesday, February 7, 2007Zápisnica z mimoriadneho valného zhromaždenia zo dňa 30.01.2007.
  • Thursday, July 22, 2004Zápisnica z valného zhromaždenia konaného dňa 25.6.2004. Zmluva o zriadení záložného práva na obchodný podiel uzatvorená medzi záložným veriteľom: Detlef Vormschlag a záložcom: Katarína Thoms zo dňa 16.7.2004.
  • Monday, April 5, 2004Zápisnica z mimoriadneho valného zhromaždenia - 9.10.2003.
  • Friday, June 6, 2003Zápisnica z mimoriadneho valného zhromaždenia zo dňa 10.3.2003.
  • Thursday, December 19, 2002Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 16.12.2002 v zmysle ust. § 24, §§ 105-153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
TERRAVEST SLOVAKIA, s.r.o.

Registered office

TERRAVEST SLOVAKIA, s.r.o.

Prievozská 14/A, 82109 Bratislava

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