Company data from Slovak public registers

Andromia Insight

Terra Nostra Corporation s.r.o.

Company financial profile・Company ID 43906338・I. P. Pavlova 5072, 98401 Lučenec・Founded 2008

Financial reportFinancial statements
Active

Turnover 2025

0 €

Company ID
43906338
Tax ID
2022517981
VAT ID
—
Registered office
Terra Nostra Corporation s.r.o.I. P. Pavlova 5072 98401 Lučenec
Established
Monday, January 7, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/14127/S

Profit 2025

−261 K €

−65,084 %Net profit after tax

Assets

6,681 €

−97 %Total assets, stated excl. VAT

Equity

−194 K €

−393 %Assets less external liabilities

Debt ratio

3,008.8 %

+2,940 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−65,084 %
53 K €52 K €14 K €−36 K €−24 K €−28 K €−26 K €−26 K €30 K €−1,844 €−400 €−261 K €201420152016201720182019202020212022202320242025201453 K €201552 K €201614 K €2017−36 K €2018−24 K €2019−28 K €2020−26 K €2021−26 K €202230 K €2023−1,844 €2024−400 €2025−261 K €

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

Revenue

258 K €269 K €177 K €12 K €0 €0 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023202420252014258 K €2015269 K €2016177 K €201712 K €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

16 K €14 K €8,659 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 201416 K €Total tax · 201514 K €Total tax · 20168,659 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 201416 K €Current tax · 201514 K €Current tax · 20168,659 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €

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

-3,902.6 %

−3,902 pp

Return on assets

ROE

134.2 %

+135 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−260 K €

−433,893 %

Profit + income tax

Effective tax

-0.1 %

+567 pp

Income tax / earnings before tax

Current ratio

0.03

−97 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−62 %

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

Liquidity ratio 2

0.03

−97 %

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

Total revenue

Sales + other operating + financial income

258 K €2014274 K €2015180 K €201617 K €20170 €20180 €20190 €20200 €2021630 K €20220 €20230 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−13 K €−1,774 €0 €0 €
Operating revenue630 K €0 €0 €0 €
Profit after tax30 K €−1,844 €−400 €−261 K €
Income tax0 €0 €340 €340 €
Current income tax0 €———

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

Non-profit resources and costs

Item2022202320242025
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 assets6,681 €

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

Liabilities and equity

  • Equity−194 K €
  • Liabilities201 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets219 K €216 K €216 K €6,681 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets219 K €216 K €216 K €6,681 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables213 K €209 K €210 K €4,600 €
Current financial assets0 €———
Financial accounts6,598 €7,037 €5,977 €2,081 €
Accruals and deferrals0 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities219 K €216 K €216 K €6,681 €
Equity69 K €67 K €66 K €−194 K €
Share capital6,641 €6,641 €6,641 €6,641 €
Funds and other equity components664 €———
Profit/loss of previous years32 K €61 K €59 K €59 K €
Profit/loss for the accounting period after tax30 K €−1,844 €−400 €−261 K €
Liabilities151 K €150 K €150 K €201 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities220 K €219 K €219 K €201 K €
Short-term financial assistance−69 K €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

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

14 registered activities

  • administratívne a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Monday, January 7, 2008
  • automatizované spracovanie údajovValid from Monday, January 7, 2008
  • ekonomické, účtovné a organizačné poradenstvoValid from Monday, January 7, 2008
  • leasingová činnosťValid from Monday, January 7, 2008
  • maloobchod a veľkoobchod s motorovými vozidlamiValid from Monday, January 7, 2008
  • maloobchodná a veľkoobchodná činnosťValid from Monday, January 7, 2008
  • poskytovanie úverov z vlastných zdrojov nebankovým spôsobomValid from Monday, January 7, 2008
  • prenájom hnuteľných vecíValid from Monday, January 7, 2008
  • prenájom motorových vozidielValid from Monday, January 7, 2008
  • prenájom nehnuteľnostíValid from Monday, January 7, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Dr. László János KondorActive
    Konateľfrom Thursday, May 6, 2021

    Address Hochheimgasse 20, 1130 Viedeň, Rakúska republika

  • Mgr. Katarína PokornáEnded
    KonateľMonday, January 7, 2008 – Monday, April 14, 2014

    Address Mikušovská 2213/1, 98401 Lučenec, Slovenská republika

  • Mgr. Katarína SedláčkováEnded
    KonateľMonday, January 7, 2008 – Friday, August 6, 2021

    Address Kúty 7489/9D, 91101 Trenčín, Slovenská republika

Related persons

4 active of 15
  • Dr. Lászlo János KondorActive
    Spoločník v.o.s. / s.r.o.from Saturday, August 7, 2021

    Address Hochheimgasse 20, 1130 Viedeň, Rakúska republika

    Share42.99 %Contribution2,855 EUR
  • Ing. Peter PokornýActive
    Spoločník v.o.s. / s.r.o.from Saturday, August 7, 2021

    Address K dolnej stanici 16, 91101 Trenčín, Slovenská republika

    Share15 %Contribution996 EUR
  • Mgr. Katarína SedláčkováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, April 15, 2014

    Address Kúty 7489/9D, 91101 Trenčín, Slovenská republika

    Share16.01 %Contribution1,063 EUR
  • Heinz Leopold RothenederActive
    Spoločník v.o.s. / s.r.o.from Thursday, March 25, 2010

    Address Rúbanisko III 2767/3, 98403 Lučenec, Slovenská republika

    Share26.01 %Contribution1,727 EUR
  • Dr. Lászlo KondorEnded
    Spoločník v.o.s. / s.r.o.Saturday, June 18, 2011 – Friday, August 6, 2021

    Address Hochheimgasse 20, 1130 Viedeň, Rakúska republika

    Share42.99 %Contribution2,855 EUR
  • Claus - Jurgen von LattorffEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 25, 2010 – Friday, June 17, 2011

    Address Hietzinger Hauptstrasse, 59, 1130, Viedeň, Rakúsko

    Share27.99 %Contribution1,859 EUR
  • Dr. Lászlo KondorEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 25, 2010 – Friday, June 17, 2011

    Address Hochheimgasse 20, 1130 Viedeň, Rakúska republika

    Share15 %Contribution996 EUR
  • Ing. Peter PokornýEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 25, 2010 – Friday, August 6, 2021

    Address k Dolnej stanici 16, 91101 Trenčín, Slovenská republika

    Share15 %Contribution996 EUR
  • Mgr. Katarína PokornáEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 25, 2010 – Monday, April 14, 2014

    Address Mikušovská 2213/1, 98401 Lučenec, Slovenská republika

  • Claus - Jurgen von LattorffEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 26, 2008 – Wednesday, March 24, 2010

    Address Hietzinger Hauptstrasse, 59, 1130, Viedeň, Rakúsko

    Share28 %Contribution56,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/14127/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Terra Nostra Corporation s.r.o.

Registered office

Terra Nostra Corporation s.r.o.

I. P. Pavlova 5072, 98401 Lučenec

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