Company data from Slovak public registers

Active

La Tierra s.r.o.

Company financial profileCompany ID 36785008Mokrance 312, 04501 MokranceFounded 2007

Turnover 2025

0

Company ID
36785008
Tax ID
2022401249
VAT ID
Registered office
La Tierra s.r.o.Mokrance 312 04501 Mokrance
Established
Thursday, May 31, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/19893/V

Profit 2025

−340 €

+95 %

Assets

20 K €

−1.7 %

Equity

−13 K €

−2.7 %

Debt ratio

166.1 %

+2.8 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+95 %
−14 K €−31 K €−3,745 €1,564 €−10 K €−8,816 €−5,163 €−6,315 €−5,565 €−819 €−7,140 €−340 €201420152016201720182019202020212022202320242025

Revenue

53 K €30 K €13 K €11 K €36 K €15 K €2,030 €0 €0 €4,900 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.7 %

+34 pp

Return on assets

ROE

2.6 %

−53 pp

Return on equity

Current ratio

0.04

−20 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−29 K €

−1.2 %

Current assets − current liabilities

Revenue CAGR

-28.9 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−1,334 €

+20 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

53 K €201432 K €201513 K €201611 K €201736 K €201815 K €20192,030 €20200 €20210 €20224,900 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €4,900 €0 €0 €
Value added−2,206 €2,726 €−2,898 €0 €
Operating revenue0 €4,900 €0 €0 €
Profit after tax−5,565 €−819 €−7,140 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets19 K €
  • Current assets1,334 €

Liabilities and equity

  • Equity−13 K €
  • Liabilities33 K €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €25 K €20 K €20 K €
Non-current assets20 K €19 K €19 K €19 K €
Property, plant and equipment20 K €19 K €19 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets87 €5,501 €1,674 €1,334 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €4,900 €0 €0 €
Financial accounts87 €601 €1,674 €1,334 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €25 K €20 K €20 K €
Equity−44 K €−44 K €−13 K €−13 K €
Share capital6,638 €6,638 €6,638 €6,638 €
Profit/loss of previous years−45 K €−50 K €−12 K €−19 K €
Profit/loss for the accounting period after tax−5,565 €−819 €−7,140 €−340 €
Liabilities64 K €69 K €33 K €33 K €
Non-current liabilities87 €98 €109 €109 €
Current liabilities64 K €69 K €31 K €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €57 €57 €

Income tax

Tax liability trend

480 €960 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount369.65 €Yes
  • Debt with Social Insurance AgencyDebt amount40 €Yes

Business activities

31 registered activities

  • činnosť organizačných, ekonomických a účtovných poradcovValid from Thursday, May 31, 2007
  • faktoring a forfaitingValid from Thursday, May 31, 2007
  • finančný a operatívny leasingValid from Thursday, May 31, 2007
  • fotografické službyValid from Thursday, May 31, 2007
  • kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Thursday, May 31, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, May 31, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, May 31, 2007
  • marketing a manažmentValid from Thursday, May 31, 2007
  • neverejné skladovanieValid from Thursday, May 31, 2007
  • organizovanie kultúrnych, spoločenských, športových podujatí, výstav a veľtrhov, módnych prehliadok, castingov a organizovanie súťaží krásyValid from Thursday, May 31, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, May 31, 2007

    Address Mokrance 312, 04501 Mokrance, Slovenská republika

  • KonateľThursday, May 31, 2007 – Thursday, March 29, 2012

    Address Mokrance 312, 04501 Mokrance, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 8, 2023

    Address Mokrance 312, 04501 Mokrance, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 30, 2012 – Tuesday, February 7, 2023

    Address Mokrance 312, 04501 Mokrance, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 31, 2007 – Thursday, March 29, 2012

    Address Mokrance 312, 04501 Mokrance, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/19893/V
Main activity
Organizovanie kongresov a podnikateľských výstav
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
La Tierra s.r.o.

Registered office

La Tierra s.r.o.

Mokrance 312, 04501 Mokrance

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