Terminated since Friday, January 25, 2019

Terra Ost s.r.o. v likvidácii

Company financial profile・Company ID 36674567・Bezručova 2, 08001 Prešov・Founded 2006

Financial report Financial statements

Turnover 2018

0 €

Company ID: 36674567
Tax ID: —
VAT ID: —

Registered office: Terra Ost s.r.o. v likvidáciiBezručova 2 08001 Prešov
Established: Thursday, September 14, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/17762/P
Dissolution date: Friday, January 25, 2019

Profit 2018

−108 €

+90 %

Assets

184 €

−58 %

Equity

−2,819 €

−4.5 %

Debt ratio

1,632.1 %

+912 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+90 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-58.7 %

+179 pp

Return on assets

ROE

3.8 %

−34 pp

Return on equity

Current ratio

0.06

−56 %

Current assets / current liabilities

Earnings before tax

−108 €

−50 %

Profit + income tax

Effective tax

-0.0 %

+1,333 pp

Income tax / earnings before tax

Net working capital

−2,876 €

−4.4 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−184 €

+58 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−1,049 €	−8,450 €	−1,032 €	−108 €
Income tax	960 €	960 €	960 €	0 €
Current income tax	960 €	960 €	960 €	0 €

Assets

Non-current assets0 €
Current assets184 €
Accruals and deferrals0 €

Liabilities and equity

Equity−2,819 €
Liabilities3,003 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	7,913 €	465 €	435 €	184 €
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	7,913 €	465 €	435 €	184 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,427 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	486 €	465 €	435 €	184 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	7,913 €	465 €	435 €	184 €
Equity	6,785 €	−1,665 €	−2,697 €	−2,819 €
Share capital	6,672 €	6,673 €	6,672 €	6,672 €
Funds and other equity components	650 €	650 €	650 €	650 €
Profit/loss of previous years	512 €	−538 €	−8,987 €	−10 K €
Profit/loss for the accounting period after tax	−1,049 €	−8,450 €	−1,032 €	−108 €
Liabilities	1,128 €	2,130 €	3,132 €	3,003 €
Non-current liabilities	−57 €	−57 €	−57 €	−57 €
Current liabilities	1,185 €	2,187 €	3,189 €	3,060 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Thursday, September 14, 2006 – Thursday, January 24, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Thursday, September 14, 2006 – Thursday, January 24, 2019
poradenská a konzultačná činnosť v oblasti obchodu, výroby a služieb v rozsahu živnosti voľnejValid Thursday, September 14, 2006 – Thursday, January 24, 2019
reklamná a propagačná činnosťValid Thursday, September 14, 2006 – Thursday, January 24, 2019
sprostredkovateľská činnosť v oblasti obchodu a výroby v rozsahu voľnej živnostiValid Thursday, September 14, 2006 – Thursday, January 24, 2019

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Slavomír SemanInactive
LikvidátorThursday, March 1, 2018 – Friday, January 25, 2019
Address Pavla Horova 11, 08001 Prešov, Slovenská republika
František PancurákInactive
KonateľThursday, September 14, 2006 – Thursday, January 24, 2019
Address Bajkalská 2, 08001 Prešov, Slovenská republika
Ing. Johann DannerInactive
KonateľThursday, September 14, 2006 – Thursday, January 24, 2019
Address Obeltsham 30, 4675 Gaspoltshofen, Rakúska republika

Related persons

0 active of 6

František PancurákInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Thursday, January 24, 2019
Address Bajkalská 2, 08001 Prešov, Slovenská republika
Share33.33 %Contribution2,224 EUR
Ing. Johann DannerInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Thursday, January 24, 2019
Address Obeltsham 30, 4675 Gaspoltshofen, Rakúska republika
Share33.33 %Contribution2,224 EUR
Mag. Ursula SchmiererInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Thursday, January 24, 2019
Address Stifterstrasse, 41, 4710, Grieskirchen, Rakúsko
Share33.33 %Contribution2,224 EUR
František PancurákInactive
Spoločník v.o.s. / s.r.o.Thursday, September 14, 2006 – Thursday, December 10, 2009
Address Bajkalská 2, 08001 Prešov, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ing. Johann DannerInactive
Spoločník v.o.s. / s.r.o.Thursday, September 14, 2006 – Thursday, December 10, 2009
Address Obeltsham 30, 4675 Gaspoltshofen, Rakúska republika
Share33.33 %Contribution67,000 SKK
Mag. Ursula SchmiererInactive
Spoločník v.o.s. / s.r.o.Thursday, September 14, 2006 – Thursday, December 10, 2009
Address Stifterstrasse, 41, 4710, Grieskirchen, Rakúsko
Share33.33 %Contribution67,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/17762/P
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

Friday, January 25, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 25.1.2019 Právny dôvod výmazu: dobrovoľný výmaz
Friday, January 25, 2019Zrušenie spoločnosti: Spoločnosť zrušená od: 1.3.2018 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Saturday, March 24, 2018Likvidácia: Vstup do likvidácie - dátum: 1.3.2018

Terra Ost s.r.o. v likvidácii

Registered office

Terra Ost s.r.o. v likvidácii

Bezručova 2, 08001 Prešov

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Terra Ost s.r.o. v likvidácii

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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