Active

Terrafound-knm spol. s r.o.

Company financial profile・Company ID 45929076・Dubská cesta 21/2720, 02401 Kysucké Nové Mesto・Founded 2010

Financial report Financial statements

Turnover 2024

0 €

Company ID: 45929076
Tax ID: 2023146653
VAT ID: —

Registered office: Terrafound-knm spol. s r.o.Dubská cesta 21/2720 02401 Kysucké Nové Mesto
Established: Friday, November 26, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/53813/L

Profit 2024

−340 €

Assets

908 K €

+0.0 %

Equity

−36 K €

−1.0 %

Debt ratio

104.0 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

Return on assets

ROE

0.9 %

+0.9 pp

Return on equity

Current ratio

0.96

−0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−37 K €

−0.9 %

Current assets − current liabilities

Revenue CAGR

-90.1 %

Average annual revenue growth

Interest-bearing debt

102 €

+0.0 %

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

Net debt

−2,370 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	−340 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets2,112 €
Current assets906 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−36 K €
Liabilities944 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2022	2023	2024
Total assets	908 K €	908 K €	908 K €	908 K €
Non-current assets	2,112 €	2,112 €	2,112 €	2,112 €
Property, plant and equipment	2,112 €	2,112 €	2,112 €	2,112 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	906 K €	906 K €	906 K €	906 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	903 K €	903 K €	903 K €	903 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,472 €	2,472 €	2,472 €	2,472 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2022	2023	2024
Total equity and liabilities	908 K €	908 K €	908 K €	908 K €
Equity	−35 K €	−35 K €	−35 K €	−36 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−40 K €	−40 K €	−40 K €	−40 K €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	−340 €
Liabilities	943 K €	943 K €	943 K €	944 K €
Non-current liabilities	1,178 €	1,178 €	1,178 €	1,178 €
Current liabilities	942 K €	942 K €	942 K €	942 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	102 €	102 €	102 €	102 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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

19 registered activities

montáž, rekonštrukcia a údržba vyhradených elektrických zariadeníValid from Thursday, December 8, 2011
murárstvoValid from Thursday, December 8, 2011
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, December 8, 2011
prípravné práce k realizácii stavbyValid from Thursday, December 8, 2011
sťahovacie službyValid from Thursday, December 8, 2011
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, December 8, 2011
zámočníctvoValid from Thursday, December 8, 2011
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Thursday, July 7, 2011
čistiace a upratovacie službyValid from Thursday, July 7, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 7, 2011

Statutory bodies and related persons

Statutory body

0 active of 3

Igor JanišInactive
KonateľTuesday, April 26, 2011 – Tuesday, January 11, 2022
Address Nesluša 232, 02341 Nesluša, Slovenská republika
Dušan NovotnýInactive
KonateľFriday, November 26, 2010 – Wednesday, July 6, 2011
Address Clementisova 1358, 02401 Kysucké Nové Mesto, Slovenská republika
Radoslav JanišInactive
KonateľFriday, November 26, 2010 – Wednesday, July 6, 2011
Address Nesluša 232, 02341 Nesluša, Slovenská republika

Related persons

1 active of 3

Radoslav Janiš
Spoločník v.o.s. / s.r.o.from Thursday, July 7, 2011
Address Nesluša 232, 02341 Nesluša, Slovenská republika
Share100 %Contribution5,000 EUR
Dušan NovotnýInactive
Spoločník v.o.s. / s.r.o.Friday, November 26, 2010 – Wednesday, July 6, 2011
Address Clementisova 1358, 02401 Kysucké Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Radoslav JanišInactive
Spoločník v.o.s. / s.r.o.Friday, November 26, 2010 – Wednesday, July 6, 2011
Address Nesluša 232, 02341 Nesluša, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/53813/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Terrafound-knm spol. s r.o.

Registered office

Terrafound-knm spol. s r.o.

Dubská cesta 21/2720, 02401 Kysucké Nové Mesto

Open in Google Maps

Terrafound-knm spol. 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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