Company data from Slovak public registers

Andromia Insight
Terminated since Friday, October 30, 2015

Terrafarm, s.r.o.

Company financial profile・Company ID 46501134・A. Jiráska 2473/31, 98401 Lučenec・Founded 2012

Financial reportFinancial statements

Turnover 2014

1.51 M €

Company ID
46501134
Tax ID
—
VAT ID
—
Registered office
Terrafarm, s.r.o.A. Jiráska 2473/31 98401 Lučenec
Established
Tuesday, February 28, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/21722/S
Dissolution date
Friday, October 30, 2015

Profit 2014

7,661 €

Assets

374 K €

Equity

14 K €

Debt ratio

96.2 %

Gross margin

10.9 %

Coming soon

Andromia score

—

Profit

7,661 €2014

Revenue

1.02 M €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

Profit / revenue

ROA

2.1 %

Return on assets

ROE

53.5 %

Return on equity

Current ratio

1.01

Current assets / current liabilities

Earnings before tax

11 K €

Profit + income tax

Effective tax

32.9 %

Income tax / earnings before tax

Net working capital

2,142 €

Current assets − current liabilities

Interest-bearing debt

4,269 €

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

Total revenue

Sales + other operating + financial income

1.51 M €2014

Income statement

Item2014
Sales of products, services and goods1.02 M €
Value added112 K €
Operating revenue1.51 M €
Profit after tax7,661 €
Income tax3,754 €
Current income tax3,754 €

Assets

  • Non-current assets228 K €
  • Current assets145 K €
  • Accruals and deferrals596 €

Liabilities and equity

  • Equity14 K €
  • Liabilities359 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014
Total assets374 K €
Non-current assets228 K €
Property, plant and equipment228 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets145 K €
Inventory11 K €
Non-current receivables77 K €
Current receivables48 K €
Current financial assets0 €
Financial accounts8,616 €
Accruals and deferrals596 €

Liabilities and equity

Item2014
Total equity and liabilities374 K €
Equity14 K €
Share capital5,100 €
Funds and other equity components0 €
Profit/loss of previous years1,560 €
Profit/loss for the accounting period after tax7,661 €
Liabilities359 K €
Non-current liabilities211 K €
Current liabilities143 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans4,269 €
Provisions732 €
Accruals and deferrals0 €

Income tax

Tax liability trend

3,754 €2014
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, February 28, 2012 – Thursday, October 29, 2015
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid Tuesday, February 28, 2012 – Thursday, October 29, 2015
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid Tuesday, February 28, 2012 – Thursday, October 29, 2015
  • prenájom hnuteľných vecíValid Tuesday, February 28, 2012 – Thursday, October 29, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, February 28, 2012 – Thursday, October 29, 2015

Statutory bodies and related persons

Statutory body

0 active of 2
  • Mgr. Petra MoravčíkováInactive
    KonateľTuesday, March 26, 2013 – Thursday, January 15, 2015

    Address Mikulášska 27, 81101 Bratislava, Slovenská republika

  • Ing. Ján GondášInactive
    KonateľTuesday, February 28, 2012 – Thursday, October 29, 2015

    Address A. Jiráska 2473/31, 98401 Lučenec, Slovenská republika

Related persons

0 active of 5
  • Ing. Ján GondášInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2015 – Thursday, October 29, 2015

    Address A. Jiráska 2473/31, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,100 EUR
  • RASTAV, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, May 23, 2013 – Monday, June 15, 2015

    Address Mikulášska 29, 81101 Bratislava, Slovenská republika

    Share31.37 %Contribution1,600 EUR
  • SIMACH, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, May 23, 2013 – Monday, June 15, 2015

    Address Kremnická 26, 85101 Bratislava, Slovenská republika

    Share19.61 %Contribution1,000 EUR
  • Ing. Ján GondášInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 28, 2012 – Monday, June 15, 2015

    Address A. Jiráska 2473/31, 98401 Lučenec, Slovenská republika

    Share49.02 %Contribution2,500 EUR
  • RASTAV, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 28, 2012 – Wednesday, May 22, 2013

    Address Mikulášska 29, 81101 Bratislava, Slovenská republika

    Share50.98 %Contribution2,600 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/21722/S
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Friday, October 30, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 30.10.2015 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, October 30, 2015Zrušenie spoločnosti: Spoločnosť zrušená od: 23.10.2015 Právny dôvod zrušenia: zrušenie rozdelením
Terrafarm, s.r.o.

Registered office

Terrafarm, s.r.o.

A. Jiráska 2473/31, 98401 Lučenec

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us