Terminated since Saturday, July 16, 2022

TERRA REAL s.r.o.

Company financial profile・Company ID 46520741・Podnikateľská 2, 04017 Košice・Founded 2012

Financial report Financial statements

Turnover 2022

0 €

−100 %

Company ID: 46520741
Tax ID: —
VAT ID: —

Registered office: TERRA REAL s.r.o.Podnikateľská 2 04017 Košice
Established: Thursday, February 2, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/43798/V
Dissolution date: Saturday, July 16, 2022

Profit 2022

0 €

+100 %

Assets

0 €

−100 %

Equity

0 €

+100 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Revenue CAGR

-29.1 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

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

Net debt

0 €

−100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net cash flow

−904 €

+92 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017
Sales of products, services and goods	405 K €	227 K €	146 K €
Value added	138 K €	108 K €	72 K €
Operating revenue	586 K €	291 K €	186 K €
Profit after tax	−99 K €	−254 K €	−140 K €
Income tax	5,157 €	960 €	0 €

Assets

Non-current assets0 €
Current assets0 €

Liabilities and equity

Equity0 €
Liabilities0 €

Balance sheet

Assets

Item	2015	2016	2017
Total assets	2.21 M €	2.68 M €	2.6 M €
Non-current assets	908 K €	1.59 M €	1.59 M €
Property, plant and equipment	692 K €	1.57 M €	1.58 M €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	216 K €	14 K €	14 K €
Current assets	1.3 M €	1.1 M €	1.01 M €
Inventory	27 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	1.28 M €	1.09 M €	1.01 M €
Financial accounts	18 K €	13 K €	904 €

Liabilities and equity

Item	2015	2016	2017
Total equity and liabilities	2.21 M €	2.68 M €	2.6 M €
Equity	512 K €	−159 K €	−297 K €
Share capital	20 K €	20 K €	20 K €
Profit/loss of previous years	−101 K €	−200 K €	−454 K €
Profit/loss for the accounting period after tax	−99 K €	−254 K €	−140 K €
Liabilities	1.7 M €	2.84 M €	2.9 M €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	477 K €	1.63 M €	1.69 M €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	1.17 M €	1.15 M €	1.15 M €
Provisions	0 €	2,776 €	189 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2015Published onThursday, January 28, 2016Removed from the list onMonday, February 11, 2019Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, February 2, 2012 – Friday, July 15, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, February 2, 2012 – Friday, July 15, 2022
organizovanie kultúrnych a iných spoločenských podujatíValid Thursday, February 2, 2012 – Friday, July 15, 2022
prenájom hnuteľných vecíValid Thursday, February 2, 2012 – Friday, July 15, 2022
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Thursday, February 2, 2012 – Friday, July 15, 2022
prieskum trhu a verejnej mienkyValid Thursday, February 2, 2012 – Friday, July 15, 2022
reklamné a marketingové službyValid Thursday, February 2, 2012 – Friday, July 15, 2022
sprostredkovateľská činnosť v oblasti obchoduValid Thursday, February 2, 2012 – Friday, July 15, 2022
sprostredkovateľská činnosť v oblasti služiebValid Thursday, February 2, 2012 – Friday, July 15, 2022
sprostredkovateľská činnosť v oblasti výrobyValid Thursday, February 2, 2012 – Friday, July 15, 2022

Statutory bodies and related persons

Statutory body

0 active of 3

Pietro CatroppaInactive
KonateľTuesday, April 12, 2016 – Friday, July 15, 2022
Address Ružová 12, 07501 Trebišov, Slovenská republika
Antonino VadalaInactive
KonateľMonday, August 6, 2012 – Tuesday, November 22, 2016
Address Ružová 12, 07501 Trebišov, Slovenská republika
PhDr. František BickoInactive
KonateľThursday, February 2, 2012 – Tuesday, August 14, 2012
Address Paričovská 1126/32, 07501 Trebišov, Slovenská republika

Related persons

0 active of 8

Pietro CatroppaInactive
Spoločník v.o.s. / s.r.o.Saturday, May 14, 2016 – Friday, July 15, 2022
Address Ružová 12, 07501 Trebišov, Slovenská republika
Share70 %Contribution14,000 EUR
Bruno VadalaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2015 – Friday, May 13, 2016
Address Ružová 2387/12, 07501 Trebišov, Slovenská republika
Share70 %Contribution14,000 EUR
Sebastiano VadalaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2015 – Friday, July 15, 2022
Address Ružová 12, 07501 Trebišov, Slovenská republika
Share30 %Contribution6,000 EUR
Sebastiano VadalaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 4, 2014 – Monday, January 19, 2015
Address Ružová 12, 07501 Trebišov, Slovenská republika
Share100 %Contribution6,000 EUR
Antonino VadalaInactive
Spoločník v.o.s. / s.r.o.Friday, March 8, 2013 – Monday, November 3, 2014
Address Ružová 12, 07501 Trebišov, Slovenská republika
Share70 %Contribution14,000 EUR
Sebastiano VadalaInactive
Spoločník v.o.s. / s.r.o.Friday, March 8, 2013 – Monday, November 3, 2014
Address Ružová 12, 07501 Trebišov, Slovenská republika
Share30 %Contribution6,000 EUR
Antonino VadalaInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 15, 2012 – Thursday, March 7, 2013
Address Ružová 12, 07501 Trebišov, Slovenská republika
Share100 %Contribution20,000 EUR
PhDr. František BickoInactive
Spoločník v.o.s. / s.r.o.Thursday, February 2, 2012 – Tuesday, August 14, 2012
Address Paričovská 1126/32, 07501 Trebišov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/43798/V
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Saturday, July 16, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 16.7.2022 Právny dôvod výmazu: ex offo výmaz
Saturday, July 16, 2022Spoločnosť sa vymazáva na základe uznesenia Okresného súdu Trnava, č. k. 36K/21/2017 zo dňa 17.01.2022.
Saturday, July 16, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 10.2.2022 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení konkurzného konania po splnení konečného rozvrhu výťažku podľa § 68 ods. 4 písm. c) Obchodného zákonníka.

TERRA REAL s.r.o.

Registered office

TERRA REAL s.r.o.

Podnikateľská 2, 04017 Košice

Open in Google Maps

TERRA REAL 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

Legal facts

Registered office

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