TERRANEO, s.r.o.

Company financial profile・Company ID 36854565・Michalská bašta 12, 94054 Nové Zámky・Founded 2007

Financial report Financial statements

Active

Turnover 2017

0 €

Company ID: 36854565
Tax ID: 2022500150
VAT ID: —

Registered office: TERRANEO, s.r.o.Michalská bašta 12 94054 Nové Zámky
Established: Thursday, December 6, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/21182/N

Profit 2017

−480 €

+28 %Net profit after tax

Assets

2,818 €

−15 %Total assets, stated excl. VAT

Equity

−5,742 €

−9.1 %Assets less external liabilities

Debt ratio

303.8 %

+44 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+28 %

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

Revenue

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

-17.0 %

+3.1 pp

Return on assets

ROE

8.4 %

−4.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.33

−15 %

Current assets / current liabilities

Liquidity ratio 1

-0.04

−299 %

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

Liquidity ratio 2

0.33

−15 %

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

Liquidity ratio 3

0.33

−15 %

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

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	2014	2015	2016	2017
Sales of products, services and goods	27 K €	9,520 €	0 €	0 €
Value added	15 K €	2,323 €	−21 €	0 €
Operating revenue	27 K €	25 K €	0 €	0 €
Profit after tax	−1,249 €	−7,738 €	−665 €	−480 €
Income tax	0 €	480 €	480 €	480 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	14 K €	6,044 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets2,818 €

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

Liabilities and equity

Equity−5,742 €
Liabilities8,560 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	2,779 €	3,597 €	3,297 €	2,818 €
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	2,779 €	3,597 €	3,297 €	2,818 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,511 €	3,252 €	3,137 €	3,137 €
Financial accounts	268 €	345 €	160 €	−319 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	2,779 €	3,597 €	3,297 €	2,818 €
Equity	3,025 €	−4,713 €	−5,263 €	−5,742 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−2,365 €	−3,614 €	−11 K €	−12 K €
Profit/loss for the accounting period after tax	−1,249 €	−7,738 €	−665 €	−480 €
Liabilities	−246 €	8,310 €	8,560 €	8,560 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	−246 €	8,310 €	8,560 €	8,560 €
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 payerNo
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

4 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 1, 2016
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, December 1, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 1, 2016
poskytovanie právnych služiebValid Thursday, December 6, 2007 – Wednesday, November 30, 2016

Statutory bodies and related persons

Statutory body

1 active of 5

Miklos MihalyActive
Konateľfrom Friday, October 4, 2019
Address Jud.HR Ors.Balan, Str. Noua bl. 14 sc. 2 ap. 21, Jud.HR Com.Cirta, Rumunsko
Július ForróEnded
KonateľFriday, October 28, 2016 – Monday, October 21, 2019
Address Radnótiho 15, 94603 Kolárovo, Slovenská republika
Ing. Eugen BarákEnded
KonateľTuesday, May 17, 2016 – Wednesday, November 30, 2016
Address Michalská bašta 12, 94054 Nové Zámky, Slovenská republika
JUDr. Terézia BarákováEnded
KonateľThursday, December 6, 2007 – Friday, December 11, 2009
Address M. Oláha 12, 94054 Nové Zámky, Slovenská republika
JUDr. Terézia BarákováEnded
KonateľThursday, December 6, 2007 – Wednesday, October 19, 2016
Address Michalská bašta 12, 94054 Nové Zámky, Slovenská republika

Related persons

1 active of 5

Miklos MihalyActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 22, 2019
Address Jud.HR Ors.Balan, Str.Noua bl. 14 sc. 2 ap. 21, Jud.HR Com.Cirta, Rumunsko
Share100 %Contribution6,639 EUR
Július ForróEnded
Spoločník v.o.s. / s.r.o.Thursday, December 1, 2016 – Monday, October 21, 2019
Address Radnótiho 15, 94603 Kolárovo, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Eugen BarákEnded
Spoločník v.o.s. / s.r.o.Thursday, October 20, 2016 – Wednesday, November 30, 2016
Address Michalská bašta 12, 94054 Nové Zámky, Slovenská republika
Share100 %Contribution6,639 EUR
JUDr. Terézia BarákováEnded
Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Wednesday, October 19, 2016
Address Michalská bašta 12, 94054 Nové Zámky, Slovenská republika
Share100 %Contribution6,639 EUR
JUDr. Terézia BarákováEnded
Spoločník v.o.s. / s.r.o.Thursday, December 6, 2007 – Friday, December 11, 2009
Address M. Oláha 12, 94054 Nové Zámky, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

3 changes in the register

Names
2 records
- TERRANEO, s.r.o.from Thursday, October 20, 2016
- ADVOKÁTSKA KANCELÁRIA JUDr. Terézia Baráková, s.r.o.Thursday, December 6, 2007 – Wednesday, October 19, 2016
Registered office
3 records
- Michalská bašta 12, 94054 Nové Zámky, Slovenská republikafrom Thursday, July 28, 2011
- Michalská bašta 16/A, 94054 Nové Zámky, Slovenská republikaSaturday, December 12, 2009 – Wednesday, July 27, 2011
- Michalská bašta 12, 94054 Nové Zámky, Slovenská republikaThursday, December 6, 2007 – Friday, December 11, 2009

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/21182/N
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TERRANEO, s.r.o.

Registered office

TERRANEO, s.r.o.

Michalská bašta 12, 94054 Nové Zámky

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TERRANEO, 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

Registered office

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