Terra Galos SK s. r. o.

Company financial profile・Company ID 35958693・Vajnorská 137, 83104 Bratislava・Founded 2005

Financial report Financial statements

Active

Turnover 2021

0 €

−100 %

Company ID: 35958693
Tax ID: 2022086649
VAT ID: —

Registered office: Terra Galos SK s. r. o.Vajnorská 137 83104 Bratislava
Established: Thursday, October 13, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/37865/B

Profit 2021

0 €

−100 %Net profit after tax

Assets

27 K €

+0.0 %Total assets, stated excl. VAT

Equity

2,385 €

+0.0 %Assets less external liabilities

Debt ratio

91.1 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

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

Revenue

−100 %

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 %

−4.6 pp

Return on assets

ROE

0.0 %

−52 pp

Return on equity

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

1.10

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.20

+0.0 %

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

Liquidity ratio 2

1.10

+0.0 %

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

Liquidity ratio 3

1.10

+0.0 %

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

Cash to assets

18.5 %

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	2018	2019	2020
Sales of products, services and goods	8,198 €	5,431 €	2,168 €
Value added	100 €	−1,400 €	1,457 €
Operating revenue	8,201 €	5,431 €	2,168 €
Profit after tax	−319 €	−1,437 €	1,239 €
Income tax	0 €	0 €	218 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
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 assets0 €
Current assets27 K €

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

Liabilities and equity

Equity2,385 €
Liabilities24 K €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	18 K €	24 K €	27 K €	27 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	24 K €	27 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	19 K €	22 K €	22 K €
Financial accounts	4,966 €	4,966 €	4,966 €	4,966 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	18 K €	24 K €	27 K €	27 K €
Equity	2,584 €	1,147 €	2,385 €	2,385 €
Share capital	25 K €	25 K €	25 K €	25 K €
Profit/loss of previous years	−22 K €	−22 K €	−24 K €	−23 K €
Profit/loss for the accounting period after tax	−319 €	−1,437 €	1,239 €	0 €
Liabilities	15 K €	23 K €	24 K €	24 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	15 K €	23 K €	24 K €	24 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, August 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

automatizované spracovanie dát,Valid from Thursday, October 13, 2005
činnosť organizačných a ekonomických poradcov,Valid from Thursday, October 13, 2005
činnosť účtovných poradcov,Valid from Thursday, October 13, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, October 13, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, October 13, 2005
organizovanie kurzov, školení a seminárov,Valid from Thursday, October 13, 2005
poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Thursday, October 13, 2005
prenájom motorových vozidiel,Valid from Thursday, October 13, 2005
prenájom priemyselného a spotrebného tovaru v rozsahu voľnej živnosti,Valid from Thursday, October 13, 2005
prieskum trhu a verejnej mienky,Valid from Thursday, October 13, 2005

Statutory bodies and related persons

Statutory body

2 active of 3

Gerhard PfaffenederActive
Konateľfrom Monday, June 16, 2014
Address Emmy Stradal Strasse 12, 2020 Hollabrunn, Rakúska republika
Ing. Dr. Thomas Ludwig AchsActive
Konateľfrom Monday, June 16, 2014
Address Obere Hauptstrasse Ha103, 7122 Gols, Rakúska republika
Manfred AschauerEnded
KonateľThursday, October 13, 2005 – Wednesday, July 16, 2014
Address Roith, 17, 4716, Hofkirchen/Trattnach, Rakúsko

Related persons

4 active of 5

Siegdried FatziActive
Spoločník v.o.s. / s.r.o.from Thursday, July 17, 2014
Address Košická 58, 82108 Bratislava, Slovenská republika
Share5 %Contribution1,250 EUR
Stanislav KamenarActive
Spoločník v.o.s. / s.r.o.from Thursday, July 17, 2014
Address Hummelstrasse 36, 2410 Hainburg, Rakúska republika
Share5 %Contribution1,250 EUR
BANKBROKER, a. s.Active
Spoločník v.o.s. / s.r.o.from Thursday, July 17, 2014
Address Tatranská Lomnica 14575, 05960 Vysoké Tatry, Slovenská republika
Share3 %Contribution750 EUR
PCTA AktiengesellschftActive
Spoločník v.o.s. / s.r.o.from Thursday, July 17, 2014
Address Dr.Erwin Lustenberger Chamerstrasse 79, 6300 Zug, Rakúska republika
Share87 %Contribution21,750 EUR
Manfred AschauerEnded
Spoločník v.o.s. / s.r.o.Thursday, October 13, 2005 – Wednesday, July 16, 2014
Address Roith, 17, 4716, Hofkirchen/Trattnach, Rakúsko
Share100 %Contribution200,000 SKK

Company history

3 changes in the register

Names
3 records
- Terra Galos SK s. r. o.from Thursday, September 11, 2014
- Terra Galos s. r. o.Thursday, July 17, 2014 – Wednesday, September 10, 2014
- MANAS s.r.o.Thursday, October 13, 2005 – Wednesday, July 16, 2014
Registered office
2 records
- Vajnorská 137, 83104 Bratislava, Slovenská republikafrom Thursday, July 17, 2014
- Západný rad 1, 81104 Bratislava, Slovenská republikaThursday, October 13, 2005 – Wednesday, July 16, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/37865/B
Main activity: Prieskum trhu a verejnej mienky
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, September 11, 2014Rozhodnutie jediného spoločníka zo dňa 16.6.2014. Zmena obchodného mena z MANAS s.r.o. na Terra Galos SK s. r. o.
Thursday, October 13, 2005Spoločnosť bola založená zakladateľskou listinou dňa 16.9.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Thursday, July 17, 2014Rozhodnutie jediného spoločníka zo dňa 16.6.2014. Zmena obchodného mena z MANAS s.r.o. na Terra Galos s. r. o.

Terra Galos SK s. r. o.

Registered office

Terra Galos SK s. r. o.

Vajnorská 137, 83104 Bratislava

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Terra Galos SK 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

Names

Registered office

Registration

Legal facts

Registered office

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