Company data from Slovak public registers

Terra Ost Prešov k.s. v likvidácii

Company financial profile・Company ID 36694487・Bezručova 2, 08001 Prešov・Founded 2006

Terminated since Wednesday, February 27, 2019

Turnover 2018

0 €

Company ID
36694487
Tax ID
—
VAT ID
—
Registered office
Terra Ost Prešov k.s. v likvidáciiBezručova 2 08001 Prešov
Established
Saturday, November 4, 2006
Legal form
Komanditná spoločnosť
Registered in
Obchodný registerOkresný súd Prešov, Sr/10031/P
Dissolution date
Wednesday, February 27, 2019

Profit 2018

−190 €

+71 %Net profit after tax

Assetsexcl. VAT

41 K €

−2.1 %Total assets, stated excl. VAT

Equity

41 K €

−0.5 %Assets less external liabilities

Debt ratio

0.0 %

−1.6 ppLiabilities / total assets
  • Real0.0 %
  • To shareholders and group0.0 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+71 %
−756 €−72 K €−666 €−190 €20152016201720182015−756 €2016−72 K €2017−666 €2018−190 €

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

Revenue

0 €0 €0 €0 €201520162017201820150 €20160 €20170 €20180 €

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 €480 €0 €2015201620172018Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €

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

-0.5 %

+1.1 pp

Return on assets

ROE

-0.5 %

+1.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−190 €

−2.2 %

Profit + income tax

Effective tax

-0.0 %

+258 pp

Income tax / earnings before tax

Cash to assets

100.0 %

+4.9 pp

Financial accounts / total assets

Net working capital

41 K €

−0.5 %

Current assets − current liabilities

Real debt ratio

0.0 %

−1.6 pp

Liabilities without debt to shareholders and group / total assets

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €20170 €2018

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

Income statement

Item2015201620172018
Sales of products, services and goods0 €0 €0 €0 €
Value added−122 €−115 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−756 €−72 K €−666 €−190 €
Income tax480 €480 €480 €0 €
Current income tax480 €480 €480 €0 €

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

Non-profit resources and costs

Item2015201620172018
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets41 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity41 K €
  • Liabilities0 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2015201620172018
Total assets123 K €51 K €42 K €41 K €
Non-current assets3,319 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3,319 €0 €0 €0 €
Current assets119 K €51 K €42 K €41 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables71 K €1,058 €2,060 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts48 K €50 K €40 K €41 K €
Accruals and deferrals57 €0 €0 €0 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities123 K €51 K €42 K €41 K €
Equity114 K €42 K €41 K €41 K €
Share capital40 K €40 K €40 K €40 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years75 K €74 K €1,823 €1,143 €
Profit/loss for the accounting period after tax−756 €−72 K €−666 €−190 €
Liabilities9,224 €9,224 €672 €0 €
Non-current liabilities8,552 €8,552 €0 €0 €
Current liabilities672 €672 €672 €0 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 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

5 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Saturday, November 4, 2006 – Tuesday, February 26, 2019Cancelled
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Saturday, November 4, 2006 – Tuesday, February 26, 2019Cancelled
  • poradenská a konzultačná činnosť v oblasti obchodu, služieb a výroby v rozsahu živnosti voľnejValid Saturday, November 4, 2006 – Tuesday, February 26, 2019Cancelled
  • reklamná a propagačná činnosťValid Saturday, November 4, 2006 – Tuesday, February 26, 2019Cancelled
  • sprostredkovateľská činnosť v oblasti obchodu a výroby v rozsahu voľnej živnostiValid Saturday, November 4, 2006 – Tuesday, February 26, 2019Cancelled

Statutory bodies and related persons

Statutory body

2 active of 4
  • Štatutárny orgán štatutára, ktorým je právnická osobafrom Saturday, November 4, 2006

    Address Bajkalská 2, 08001 Prešov, Slovenská republika

  • Štatutárny orgán štatutára, ktorým je právnická osobafrom Saturday, November 4, 2006

    Address Obeltsham 30, 4673 Gaspoltshofen, Rakúska republika

  • LikvidátorThursday, March 1, 2018 – Wednesday, February 27, 2019

    Address Pavla Horova 11, 08001 Prešov, Slovenská republika

  • KomplementárSaturday, November 4, 2006 – Tuesday, February 26, 2019

    Address Bezručova 2, 08001 Prešov, Slovenská republika

Related persons

0 active of 11
  • KomanditistaFriday, December 11, 2009 – Tuesday, February 26, 2019

    Address Bajkalská 2, 08001 Prešov, Slovenská republika

    Share15 %Contribution5,975 EUR
  • KomanditistaFriday, December 11, 2009 – Tuesday, February 26, 2019

    Address Nussalle 8, 4675 Weibern, Rakúska republika

    Share20 %Contribution7,967 EUR
  • KomanditistaFriday, December 11, 2009 – Tuesday, February 26, 2019

    Address Obeltsham 30, 4673 Gaspoltshofen, Rakúska republika

    Share25 %Contribution9,959 EUR
  • KomanditistaFriday, December 11, 2009 – Tuesday, February 26, 2019

    Address Stifterstrasse 41, 4710 Grieskirchen, Rakúska republika

    Share20 %Contribution7,967 EUR
  • KomanditistaFriday, December 11, 2009 – Tuesday, February 26, 2019

    Address Riesenederfeld 4040, 4040 Linz, Rakúska republika

    Share20 %Contribution7,967 EUR
  • KomanditistaSaturday, November 4, 2006 – Thursday, December 10, 2009

    Address Bajkalská 2, 08001 Prešov, Slovenská republika

    Share15 %Contribution180,000 SKK
  • KomanditistaSaturday, November 4, 2006 – Thursday, December 10, 2009

    Address Nussalle 8, 4675 Weibern, Rakúska republika

    Share20 %Contribution240,000 SKK
  • KomanditistaSaturday, November 4, 2006 – Thursday, December 10, 2009

    Address Obeltsham 30, 4673 Gaspoltshofen, Rakúska republika

    Share25 %Contribution300,000 SKK
  • KomanditistaSaturday, November 4, 2006 – Thursday, December 10, 2009

    Address Stifterstrasse 41, 4710 Grieskirchen, Rakúska republika

    Share20 %Contribution240,000 SKK
  • KomanditistaSaturday, November 4, 2006 – Thursday, December 10, 2009

    Address Riesenederfeld 4040, 4040 Linz, Rakúska republika

    Share20 %Contribution240,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • Terra Ost Prešov k.s. v likvidáciiTuesday, April 10, 2018 – Tuesday, February 26, 2019
    • Terra Ost Prešov k.s.Saturday, November 4, 2006 – Monday, April 9, 2018
  • Legal status

    3 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Wednesday, February 27, 2019
    • Zaniknutá spoločnosťfrom Wednesday, February 27, 2019
    • V likvidáciifrom Thursday, March 1, 2018

Ownership structure

Shareholders above, companies it holds a stake in below.

The register lists no shareholders of this company and no stakes it holds.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sr/10031/P
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

  • Wednesday, February 27, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 27.2.2019 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, February 27, 2019Zrušenie spoločnosti: Spoločnosť zrušená od: 29.1.2018 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Tuesday, April 10, 2018Likvidácia: Vstup do likvidácie - dátum: 1.3.2018
Terra Ost Prešov k.s. v likvidácii

Registered office

Terra Ost Prešov k.s. v likvidácii

Bezručova 2, 08001 Prešov

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