Active

TIERRA VERDE SLOVAKIA s.r.o.

Company financial profile・Company ID 35951591・Grösslingova 59, 811 09 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2024

837 K €

−1.5 %

Company ID: 35951591
Tax ID: 2022047082
VAT ID: SK2022047082, under §4, registered since Thursday, January 1, 2015

Registered office: TIERRA VERDE SLOVAKIA s.r.o.Grösslingova 59 811 09 Bratislava
Established: Wednesday, August 24, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/37292/B

Profit 2024

18 K €

+84 %

Assets

230 K €

−9.3 %

Equity

51 K €

−55 %

Debt ratio

78.0 %

+22 pp

Gross margin

15.4 %

+3.6 pp

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Andromia score

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Profit

+84 %

Revenue

−0.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+1.0 pp

Profit / revenue

ROA

7.9 %

+4.0 pp

Return on assets

ROE

35.7 %

+27 pp

Return on equity

Current ratio

1.29

−29 %

Current assets / current liabilities

Earnings before tax

24 K €

+99 %

Profit + income tax

Effective tax

24.4 %

+6.1 pp

Income tax / earnings before tax

Net working capital

52 K €

−55 %

Current assets − current liabilities

Revenue CAGR

36.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	862 K €	766 K €	834 K €	833 K €
Value added	135 K €	63 K €	99 K €	128 K €
Operating revenue	866 K €	777 K €	850 K €	837 K €
Profit after tax	18 K €	−12 K €	9,827 €	18 K €
Income tax	5,030 €	0 €	2,201 €	5,845 €

Assets

Non-current assets675 €
Current assets229 K €

Liabilities and equity

Equity51 K €
Liabilities180 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	233 K €	210 K €	254 K €	230 K €
Non-current assets	22 K €	6,972 €	986 €	675 €
Property, plant and equipment	22 K €	6,972 €	986 €	675 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	211 K €	203 K €	253 K €	229 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	159 K €	138 K €	220 K €	176 K €
Financial accounts	52 K €	65 K €	32 K €	53 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	233 K €	210 K €	254 K €	230 K €
Equity	115 K €	103 K €	112 K €	51 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	90 K €	107 K €	95 K €	25 K €
Profit/loss for the accounting period after tax	18 K €	−12 K €	9,827 €	18 K €
Liabilities	118 K €	108 K €	141 K €	180 K €
Non-current liabilities	5,265 €	571 €	818 €	1,082 €
Current liabilities	112 K €	106 K €	139 K €	178 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,106 €	802 €	1,788 €	891 €

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 period10,285.33 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, August 24, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, August 24, 2005
marketing-prieskum trhu,Valid from Wednesday, August 24, 2005
organizovanie kultúrno-spoločenských a športových podujatí,Valid from Wednesday, August 24, 2005
organizovanie kurzov, školení a seminárov,Valid from Wednesday, August 24, 2005
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, August 24, 2005
prenájom strojov, prístrojov, zariadení a výpočtovej techniky,Valid from Wednesday, August 24, 2005
reklamná a propagačná činnosť,Valid from Wednesday, August 24, 2005
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, August 24, 2005
vydávanie periodických a neperiodických publikácií v rozsahu voľnej živnosti,Valid from Wednesday, August 24, 2005

Statutory bodies and related persons

Statutory body

3 active of 5

Jan Čillík
Konateľfrom Thursday, March 18, 2021
Address Školní 263, 67921 Černá Hora, Česká republika
Mgr. Martin Dokoupil
Konateľfrom Thursday, May 19, 2016
Address Kamechy 1345/18, 63500 Brno, Česká republika
Tibor Schätzel
Konateľfrom Wednesday, August 24, 2005
Address Ivanská cesta 19346/36, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Nataša FoltánováInactive
KonateľThursday, May 19, 2016 – Friday, April 23, 2021
Address Nádražní 196, 68352 Křenovice, Česká republika
Tibor SchätzelInactive
KonateľWednesday, August 24, 2005 – Friday, September 20, 2024
Address Nové Centrum 1322, 90041 Rovinka, Slovenská republika

Related persons

1 active of 7

TIERRA VERDE s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, September 1, 2022
Address Makovského náměstí 3147/2, 61600 Brno, Česká republika
Share100 %Contribution6,639 EUR
TIERRA VERDE s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 7, 2016 – Wednesday, August 31, 2022
Address Hňevkovského 587/39a, 61700 Brno, Česká republika
Share100 %Contribution6,639 EUR
Tibor SchätzelInactive
Spoločník v.o.s. / s.r.o.Thursday, August 28, 2014 – Monday, June 6, 2016
Address Nové Centrum 1322, 90041 Rovinka, Slovenská republika
Share49 %Contribution3,253 EUR
TIERRA VERDE s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 28, 2014 – Monday, June 6, 2016
Address Hňevkovského 587/39a, 61700 Brno, Česká republika
Share51 %Contribution3,386 EUR
Tibor SchätzelInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2013 – Wednesday, August 27, 2014
Address Nové Centrum 1322, 90041 Rovinka, Slovenská republika
Share100 %Contribution6,639 EUR
Tibor SchätzelInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Tuesday, February 19, 2013
Address Nové Centrum 1322, 90041 Rovinka, Slovenská republika
Share100 %Contribution6,638.78 EUR
Tibor SchätzelInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2005 – Tuesday, January 12, 2010
Address Nové Centrum 1322, 90041 Rovinka, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/37292/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, June 7, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 19.5.2016.
Saturday, August 1, 2015Zápisnica z valného zhromaždenia zo dňa 03.07. 2015.
Thursday, August 28, 2014Rozhodnutie jediného spoločníka zo dňa 04.08.2014
Wednesday, February 20, 2013Rozhodnutie jediného spoločníka zo dňa 04.02.2013.
Wednesday, August 24, 2005Spoločnosť bola založená zakladateľskou listinou zo dňa 18.08.2005 a jej zmenou zo dňa 22.08.2005 v zmysle ust. §§ 105 - 153 zák.č. 513/1991 Zb. v znení neskorších predpisov.

TIERRA VERDE SLOVAKIA s.r.o.

Registered office

TIERRA VERDE SLOVAKIA s.r.o.

Grösslingova 59, 811 09 Bratislava

Open in Google Maps

TIERRA VERDE SLOVAKIA 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

Legal facts

Registered office

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