"Terra Libera s. r. o. v likvidácii"

Company financial profile・Company ID 48033898・Františkánska 7517/4, 91701 Trnava・Founded 2015

Financial report Financial statements

Terminated since Friday, October 13, 2023

Turnover 2022

3.62 M €

+5,482 %

Company ID: 48033898
Tax ID: —
VAT ID: —

Registered office: "Terra Libera s. r. o. v likvidácii"Františkánska 7517/4 91701 Trnava
Established: Thursday, February 12, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/49191/T
Dissolution date: Friday, October 13, 2023

Profit 2022

881 K €

+13,440 %Net profit after tax

Assets

3.49 M €

+28 %Total assets, stated excl. VAT

Equity

887 K €

−20 %Assets less external liabilities

Debt ratio

74.6 %

+15 ppLiabilities / total assets

Gross margin

-137,788.7 %

−137,820 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+13,440 %

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.

Net margin

24.4 %

+14 pp

Profit / revenue

Profit margin

662,567.7 %

+662,544 pp

Profit / sales

ROA

25.2 %

+25 pp

Return on assets

ROE

99.4 %

+99 pp

Return on equity

Return on costs

32.2 %

+21 pp

Profit / (revenue − profit)

Added value to revenue

-5.1 %

−18 pp

Added value / revenue

Earnings before tax

1.12 M €

+13,039 %

Profit + income tax

Effective tax

21.0 %

−2.3 pp

Income tax / earnings before tax

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	2019	2020	2021	2022
Sales of products, services and goods	0 €	0 €	27 K €	133 €
Value added	−1.11 M €	−12 K €	8,524 €	−183 K €
Operating revenue	3.44 M €	252 K €	65 K €	3.62 M €
Profit after tax	924 K €	94 K €	6,508 €	881 K €
Income tax	237 K €	25 K €	1,983 €	234 K €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets3.49 M €

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

Liabilities and equity

Equity887 K €
Liabilities2.61 M €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	3.41 M €	2.88 M €	2.73 M €	3.49 M €
Non-current assets	2.23 M €	2.22 M €	2.22 M €	0 €
Property, plant and equipment	2.2 M €	2.2 M €	2.2 M €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	31 K €	18 K €	18 K €	0 €
Current assets	1.18 M €	663 K €	516 K €	3.49 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	365 K €	140 K €	142 K €	0 €
Current receivables	591 K €	398 K €	302 K €	3.45 M €
Financial accounts	224 K €	125 K €	72 K €	44 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	3.41 M €	2.88 M €	2.73 M €	3.49 M €
Equity	1.01 M €	1.1 M €	1.11 M €	887 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	76 K €	1,000 K €	1.09 M €	0 €
Profit/loss for the accounting period after tax	924 K €	94 K €	6,508 €	881 K €
Liabilities	2.41 M €	1.78 M €	1.63 M €	2.61 M €
Non-current liabilities	61 K €	124 K €	125 K €	6,830 €
Current liabilities	601 K €	30 K €	17 K €	1.41 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1.75 M €	1.63 M €	1.49 M €	1.19 M €
Provisions	0 €	0 €	0 €	0 €

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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne službyValid Thursday, February 12, 2015 – Thursday, October 12, 2023
činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, February 12, 2015 – Thursday, October 12, 2023
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (/veľkoobchod)Valid Thursday, February 12, 2015 – Thursday, October 12, 2023
prenájom hnuteľných vecíValid Thursday, February 12, 2015 – Thursday, October 12, 2023
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Thursday, February 12, 2015 – Thursday, October 12, 2023
reklamné a marketingové službyValid Thursday, February 12, 2015 – Thursday, October 12, 2023
služby súvisiace s počítačovým spracovaním údajovValid Thursday, February 12, 2015 – Thursday, October 12, 2023
správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid Thursday, February 12, 2015 – Thursday, October 12, 2023
sprostredkovateľská činnosť v oblasti obchoduValid Thursday, February 12, 2015 – Thursday, October 12, 2023
sprostredkovateľská činnosť v oblasti služiebValid Thursday, February 12, 2015 – Thursday, October 12, 2023

Statutory bodies and related persons

Statutory body

0 active of 5

Ing. Lucia Sandtner, PhD.Ended
LikvidátorWednesday, August 17, 2022 – Friday, October 13, 2023
Address L. Novomeského 1350/110, 90501 Senica, Slovenská republika
Ing. Ivo ŠafrankoEnded
KonateľWednesday, January 22, 2020 – Thursday, October 12, 2023
Address Federátov 6499/6, 08001 Prešov, Slovenská republika
JUDr. Ing. Štefan ŠalapaEnded
KonateľTuesday, June 14, 2016 – Monday, April 20, 2020
Address Široká 3452/1, 07101 Michalovce, Slovenská republika
Lucia FerancováEnded
KonateľThursday, February 12, 2015 – Wednesday, July 20, 2016
Address Jablonec 370, 90086 Jablonec, Slovenská republika
Martin FeranecEnded
KonateľThursday, February 12, 2015 – Monday, April 20, 2020
Address Jablonec 370, 90086 Jablonec, Slovenská republika

Related persons

0 active of 10

Ing. Ivo ŠafrankoEnded
Spoločník v.o.s. / s.r.o.Thursday, March 31, 2022 – Thursday, October 12, 2023
Address Federátov 6499/6, 08001 Prešov, Slovenská republika
Share70 %Contribution3,500 EUR
MURMAN group, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, March 31, 2022 – Thursday, October 12, 2023
Address Majakovského 8, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share30 %Contribution1,500 EUR
Ing. Ivo ŠafrankoEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2020 – Wednesday, March 30, 2022
Address Federátov 6499/6, 08001 Prešov, Slovenská republika
Share70 %Contribution3,500 EUR
Mgr. Andrej MartinkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2020 – Wednesday, March 30, 2022
Address Francúzskych partizánov 3, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Share30 %Contribution1,500 EUR
Martin FeranecEnded
ProkuristaWednesday, August 17, 2016 – Monday, April 20, 2020
Address Jablonec 370, 90086 Jablonec, Slovenská republika
Ing. Martin FeranecEnded
Spoločník v.o.s. / s.r.o.Thursday, July 21, 2016 – Monday, April 20, 2020
Address Jablonec 370, 90086 Jablonec, Slovenská republika
Share60 %Contribution3,000 EUR
JUDr. Ing Štefan ŠalapaEnded
Spoločník v.o.s. / s.r.o.Thursday, July 21, 2016 – Monday, April 20, 2020
Address Široká 3452/1, 07101 Michalovce, Slovenská republika
Share40 %Contribution2,000 EUR
Mgr. Andrej MartinkaEnded
ProkuristaThursday, July 21, 2016 – Monday, April 20, 2020
Address Karadžičova 4109/45, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Lucia FerancováEnded
Spoločník v.o.s. / s.r.o.Thursday, February 12, 2015 – Wednesday, July 20, 2016
Address Jablonec 370, 90086 Jablonec, Slovenská republika
Share85 %Contribution4,250 EUR
Martin FeranecEnded
Spoločník v.o.s. / s.r.o.Thursday, February 12, 2015 – Wednesday, July 20, 2016
Address Jeblonec 370, 90086 Jablonec, Slovenská republika
Share15 %Contribution750 EUR

Company history

4 changes in the register

Names
2 records
- "Terra Libera s. r. o. v likvidácii"Wednesday, August 17, 2022 – Thursday, October 12, 2023
- Terra Libera s. r. o.Thursday, February 12, 2015 – Tuesday, August 16, 2022
Registered office
2 records
- Františkánska 7517/4, 91701 Trnava, Slovenská republikaWednesday, December 9, 2020 – Thursday, October 12, 2023
- Nobelova 6, 83102 Bratislava, Slovenská republikaThursday, February 12, 2015 – Tuesday, December 8, 2020
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Friday, October 13, 2023
- Zaniknutá spoločnosťfrom Friday, October 13, 2023
- V likvidáciiWednesday, August 17, 2022 – Friday, June 30, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/49191/T
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

6 entries from the business register

Friday, October 13, 2023Likvidácia: Vstup do likvidácie - dátum: 17.8.2022 Skončenie likvidácie - dátum: 30.6.2023
Friday, October 13, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 13.10.2023 Právny dôvod výmazu: dobrovoľný výmaz
Friday, October 13, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 1.8.2022 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Tuesday, November 8, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 20.10.2016
Thursday, July 21, 2016Zápisnica z valného zhromaždenia zo dňa 14.06.2016.
Thursday, February 12, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 19.01.2015 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

"Terra Libera s. r. o. v likvidácii"

Registered office

"Terra Libera s. r. o. v likvidácii"

Františkánska 7517/4, 91701 Trnava

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"Terra Libera s. r. o. v likvidácii"

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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