V konkurze

TERRA WYLAK, s.r.o. v konkurze

Company financial profile・Company ID 47245689・Veľké Zálužie 124, 95135 Veľké Zálužie・Founded 2013

Financial report Financial statements

Turnover 2022

1.92 M €

−18 %

Company ID: 47245689
Tax ID: 2023687842
VAT ID: —

Registered office: TERRA WYLAK, s.r.o. v konkurzeVeľké Zálužie 124 95135 Veľké Zálužie
Established: Tuesday, January 29, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/37117/N

Profit 2022

−1.07 M €

−462 %

Assets

2.89 M €

−17 %

Equity

−771 K €

−358 %

Debt ratio

105.0 %

+35 pp

Gross margin

-14.1 %

−28 pp

Coming soon

Andromia score

—

Profit

−462 %

Revenue

+4.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-55.9 %

−48 pp

Profit / revenue

ROA

-37.1 %

−32 pp

Return on assets

ROE

138.8 %

+202 pp

Return on equity

Current ratio

0.54

−40 %

Current assets / current liabilities

Earnings before tax

−1.07 M €

−462 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−1.33 M €

−529 %

Current assets − current liabilities

Revenue CAGR

78.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	1.72 M €	1.61 M €	1.91 M €	1.99 M €
Value added	153 K €	62 K €	273 K €	−281 K €
Operating revenue	2.14 M €	2.08 M €	2.33 M €	1.92 M €
Profit after tax	849 €	−118 K €	−191 K €	−1.07 M €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets1.3 M €
Current assets1.58 M €
Accruals and deferrals14 K €

Liabilities and equity

Equity−771 K €
Liabilities3.03 M €
Accruals and deferrals627 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	4.42 M €	4.14 M €	3.47 M €	2.89 M €
Non-current assets	1.06 M €	940 K €	1.4 M €	1.3 M €
Property, plant and equipment	1.06 M €	940 K €	1.4 M €	1.3 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.36 M €	3.19 M €	2.06 M €	1.58 M €
Inventory	942 K €	1.09 M €	1.24 M €	819 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2.35 M €	2.03 M €	724 K €	707 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	61 K €	79 K €	96 K €	50 K €
Accruals and deferrals	3,738 €	10 K €	12 K €	14 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	4.42 M €	4.14 M €	3.47 M €	2.89 M €
Equity	408 K €	290 K €	299 K €	−771 K €
Share capital	200 K €	200 K €	200 K €	200 K €
Funds and other equity components	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	0 €	849 €	−117 K €	−308 K €
Profit/loss for the accounting period after tax	849 €	−118 K €	−191 K €	−1.07 M €
Liabilities	1.99 M €	2.33 M €	2.43 M €	3.03 M €
Non-current liabilities	95 K €	66 K €	0 €	754 €
Current liabilities	1.33 M €	1.76 M €	2.27 M €	2.9 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	488 K €	420 K €	106 K €	0 €
Short-term bank loans	66 K €	65 K €	33 K €	117 K €
Provisions	8,916 €	19 K €	16 K €	13 K €
Accruals and deferrals	2.02 M €	1.52 M €	741 K €	627 K €

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 indexNot stated
Tax debtNo
Debt with VšZPDebt amount12,246.59 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, February 7, 2018
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, July 2, 2015
poľnohospodárstvo vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, July 2, 2015
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 2, 2015
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, July 2, 2015
výroba nápojovValid from Thursday, July 2, 2015
administratívne služby,Valid from Tuesday, January 29, 2013
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, January 29, 2013
čistiace a upratovacie služby,Valid from Tuesday, January 29, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, January 29, 2013

Statutory bodies and related persons

Statutory body

3 active of 4

Peter Legnár
Konateľfrom Tuesday, May 19, 2015
Address Ernesta Rótha 533/51, 04801 Rožňava, Slovenská republika
Roman Holec
Konateľfrom Tuesday, May 19, 2015
Address Hlavná 2112/97, 92701 Šaľa, Slovenská republika
Dušan Bajan
Konateľfrom Thursday, October 24, 2013
Address M. R. Štefánika 37, 93401 Levice, Slovenská republika
Michal KozubíkInactive
KonateľTuesday, January 29, 2013 – Wednesday, November 6, 2013
Address Ondavská 12, 82108 Bratislava, Slovenská republika

Related persons

3 active of 9

Slovenská insolvenčná k.s.
Správca konkurznej podstatyfrom Wednesday, March 8, 2023
Address Radlinského 106/5, 94901 Nitra, Slovenská republika
Roman Holec
Spoločník v.o.s. / s.r.o.from Wednesday, July 13, 2016
Address Hlavná 2112/97, 92701 Šaľa, Slovenská republika
Share45 %Contribution90,000 EUR
GET group, s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, July 13, 2016
Address Šafárikova 124, 04801 Rožňava, Slovenská republika
Share55 %Contribution110,000 EUR
Roman HolecInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2015 – Tuesday, July 12, 2016
Address Hlavná 2112/97, 92701 Šaľa, Slovenská republika
Share45 %Contribution2,250 EUR
Dušan BajanInactive
Spoločník v.o.s. / s.r.o.Thursday, July 2, 2015 – Tuesday, November 10, 2015
Address M.R.Štefánika 37, 93401 Levice, Slovenská republika
Share30 %Contribution1,500 EUR
Roman HolecInactive
Spoločník v.o.s. / s.r.o.Thursday, July 2, 2015 – Tuesday, November 10, 2015
Address Hlavná 2112/97, 92701 Šaľa, Slovenská republika
Share15 %Contribution750 EUR
GET group, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 2, 2015 – Tuesday, July 12, 2016
Address Šafárikova 124, 04801 Rožňava, Slovenská republika
Share55 %Contribution2,750 EUR
Dušan BajanInactive
Spoločník v.o.s. / s.r.o.Thursday, November 7, 2013 – Wednesday, July 1, 2015
Address M.R.Štefánika 37, 93401 Levice, Slovenská republika
Share100 %Contribution5,000 EUR
L.E., s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2013 – Wednesday, November 6, 2013
Address Smolenická 3, 85105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/37117/N
Legal status: V konkurze
Main activity: Výroba hroznového vína
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Thursday, May 25, 2023Konkurz: Vyhlásenie konkurzu - dátum: 8.3.2023
Thursday, May 25, 2023Uznesením Okresného súdu Nitra č. k. 31K/1/2023-37 z 28.02.2023, ktoré nadobudlo právoplatnosť dňa 08.03.2023, súd vyhlásil konkurz na majetok dlžníka: TERRA WYLAK, s.r.o., so sídlom: 951 35 Veľké Zálužie 124, IČO: 47 245 689, a do funkcie správcu ustanovil: Slovenská insolvenčná k.s., so sídlom kancelárie: Nitra, Radlinského 106/5, S1552.
Thursday, November 7, 2013Rozhodnutie jediného spoločníka zo dňa 24.10.2013.
Tuesday, January 29, 2013Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia

TERRA WYLAK, s.r.o. v konkurze

Registered office

TERRA WYLAK, s.r.o. v konkurze

Veľké Zálužie 124, 95135 Veľké Zálužie

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TERRA WYLAK, s.r.o. v konkurze

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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