Active

Terra Nostra Corporation s.r.o.

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

Financial report Financial statements

Turnover 2024

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 2024

−400 €

+78 %

Assets

216 K €

−0.0 %

Equity

66 K €

−0.6 %

Debt ratio

69.3 %

+0.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+78 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

+0.7 pp

Return on assets

ROE

-0.6 %

+2.2 pp

Return on equity

Current ratio

0.99

−0.2 %

Current assets / current liabilities

Earnings before tax

−60 €

+97 %

Profit + income tax

Effective tax

-566.7 %

−567 pp

Income tax / earnings before tax

Net working capital

−2,983 €

−16 %

Current assets − current liabilities

Revenue CAGR

-64.0 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,540 €	−13 K €	−1,774 €	0 €
Operating revenue	0 €	630 K €	0 €	0 €
Profit after tax	−26 K €	30 K €	−1,844 €	−400 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	—	—

Assets

Non-current assets0 €
Current assets216 K €

Liabilities and equity

Equity66 K €
Liabilities150 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	351 K €	219 K €	216 K €	216 K €
Non-current assets	139 K €	0 €	0 €	0 €
Property, plant and equipment	139 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	212 K €	219 K €	216 K €	216 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	208 K €	213 K €	209 K €	210 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	3,947 €	6,598 €	7,037 €	5,977 €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	351 K €	219 K €	216 K €	216 K €
Equity	39 K €	69 K €	67 K €	66 K €
Share capital	6,641 €	6,641 €	6,641 €	6,641 €
Funds and other equity components	664 €	664 €	—	—
Profit/loss of previous years	58 K €	32 K €	61 K €	59 K €
Profit/loss for the accounting period after tax	−26 K €	30 K €	−1,844 €	−400 €
Liabilities	312 K €	151 K €	150 K €	150 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	382 K €	220 K €	219 K €	219 K €
Short-term financial assistance	−69 K €	−69 K €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	10 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtYes
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 Kondor
Konateľfrom Thursday, May 6, 2021
Address Hochheimgasse 20, 1130 Viedeň, Rakúska republika
Mgr. Katarína PokornáInactive
KonateľMonday, January 7, 2008 – Monday, April 14, 2014
Address Mikušovská 2213/1, 98401 Lučenec, Slovenská republika
Mgr. Katarína SedláčkováInactive
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 Kondor
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 Pokorný
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 Sedláčková
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 Rotheneder
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 KondorInactive
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 LattorffInactive
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 KondorInactive
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 PokornýInactive
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 PokornáInactive
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 LattorffInactive
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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Terra Nostra Corporation s.r.o.

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

Registered office

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