Company data from Slovak public registers

Andromia Insight
Active

TERRA Management s.r.o.

Company financial profile・Company ID 45249881・Športová 5848/72A, 92901 Dunajská Streda・Founded 2009

Financial reportFinancial statements

Turnover 2023

0 €

Company ID
45249881
Tax ID
2022918854
VAT ID
SK2022918854, under §7a, registered since Wednesday, May 26, 2010
Registered office
TERRA Management s.r.o.Športová 5848/72A 92901 Dunajská Streda
Established
Wednesday, November 4, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/24591/T

Profit 2023

−354 €

+18 %

Assets

5,682 €

−96 %

Equity

5,646 €

−96 %

Debt ratio

0.6 %

+0.3 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+18 %
1,515 €2,965 €1,292 €684 €426 €−350 €−352 €−884 €−433 €−354 €2014201520162017201820192020202120222023

Revenue

1,800 €3,000 €2,000 €2,000 €2,000 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.2 %

−5.9 pp

Return on assets

ROE

-6.3 %

−6.0 pp

Return on equity

Current ratio

157.83

−61 %

Current assets / current liabilities

Earnings before tax

−354 €

+18 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

5,646 €

−96 %

Current assets − current liabilities

Revenue CAGR

2.7 %

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

1,800 €20143,000 €20152,000 €20162,000 €20172,000 €20180 €20190 €20200 €20210 €20220 €2023

Income statement

Item2020202120222023
Sales of products, services and goods0 €0 €0 €0 €
Value added−344 €−784 €−294 €−108 €
Operating revenue0 €0 €0 €0 €
Profit after tax−352 €−884 €−433 €−354 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets5,682 €

Liabilities and equity

  • Equity5,646 €
  • Liabilities36 €

Balance sheet

Assets

Item2020202120222023
Total assets148 K €147 K €147 K €5,682 €
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 assets148 K €147 K €147 K €5,682 €
Inventory−1,500 €−1,500 €−1,500 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,500 €1,500 €1,500 €0 €
Financial accounts148 K €147 K €147 K €5,682 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities148 K €147 K €147 K €5,682 €
Equity147 K €146 K €146 K €5,646 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax−352 €−884 €−433 €−354 €
Liabilities1,322 €512 €516 €36 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,122 €362 €366 €36 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €150 €150 €0 €

Income tax

Tax liability trend

567 €688 €506 €480 €480 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • administratívne službyValid from Wednesday, November 4, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 4, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 4, 2009
  • reklamné a marketingové službyValid from Wednesday, November 4, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 4, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, November 4, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Judit Gosztolainé Biró
    Konateľfrom Wednesday, November 4, 2009

    Address Hóvirág utca 27, 9700 Szombathely, Maďarsko

  • Judit Gosztolainé BiróInactive
    KonateľWednesday, November 4, 2009 – Thursday, March 11, 2010

    Address Hóvirág u., 27, 9700, Szombathely, Maďarská republika

  • Judit Gosztolainé BiróInactive
    KonateľWednesday, November 4, 2009 – Thursday, September 16, 2021

    Address Vrakúň 701, 93025 Vrakúň, Slovenská republika

Related persons

1 active of 3
  • Judit Gosztolainé Biró
    Spoločník v.o.s. / s.r.o.from Friday, September 17, 2021

    Address Hóvirág utca 27, 9700 Szombathely, Maďarsko

    Share100 %Contribution5,000 EUR
  • Judit Gosztolainé BiróInactive
    Spoločník v.o.s. / s.r.o.Friday, March 12, 2010 – Thursday, September 16, 2021

    Address Vrakúň 701, 93025 Vrakúň, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Judit Gosztolainé BiróInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Thursday, March 11, 2010

    Address Hóvirág u., 27, 9700, Szombathely, Maďarská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/24591/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
TERRA Management s.r.o.

Registered office

TERRA Management s.r.o.

Športová 5848/72A, 92901 Dunajská Streda

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