TERRA REAL s.r.o.

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

Financial report Financial statements

Terminated since Saturday, July 16, 2022

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 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

+100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Interest-bearing debt

0 €

−100 %

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net debt

0 €

−100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−904 €

+92 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

+100 %

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2015	2016	2017	2022
Personnel costs	0 €	37 K €	28 K €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity0 €
Liabilities0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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
State receivablesNumber of receivables2Total amount2,150 €Yes
State court receivablesNo
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 CatroppaEnded
KonateľTuesday, April 12, 2016 – Friday, July 15, 2022
Address Ružová 12, 07501 Trebišov, Slovenská republika
Antonino VadalaEnded
KonateľMonday, August 6, 2012 – Tuesday, November 22, 2016
Address Ružová 12, 07501 Trebišov, Slovenská republika
PhDr. František BickoEnded
KonateľThursday, February 2, 2012 – Tuesday, August 14, 2012
Address Paričovská 1126/32, 07501 Trebišov, Slovenská republika

Related persons

0 active of 8

Pietro CatroppaEnded
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 VadalaEnded
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 VadalaEnded
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 VadalaEnded
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 VadalaEnded
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 VadalaEnded
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 VadalaEnded
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 BickoEnded
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

Company history

4 changes in the register

Names
2 records
- TERRA REAL s.r.o.Wednesday, August 15, 2012 – Friday, July 15, 2022
- ZDRAVE SNIVANIE s.r.o.Thursday, February 2, 2012 – Tuesday, August 14, 2012
Registered office
3 records
- Podnikateľská 2, 04017 Košice, Slovenská republikaSaturday, June 24, 2017 – Friday, July 15, 2022
- Pekárska 11, 91701 Trnava, Slovenská republikaWednesday, November 23, 2016 – Friday, June 23, 2017
- Priemyselná 1711/2, 07101 Michalovce, Slovenská republikaThursday, February 2, 2012 – Tuesday, November 22, 2016
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Saturday, July 16, 2022
- Zaniknutá spoločnosťfrom Saturday, July 16, 2022

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

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TERRA REAL s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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