Company data from Slovak public registers

Andromia Insight
Active

Terra trade s. r. o.

Company financial profile・Company ID 48340014・Bosákova 7, 85104 Bratislava - mestská časť Petržalka・Founded 2015

Financial reportFinancial statements

Turnover 2016

484 K €

Company ID
48340014
Tax ID
2120146897
VAT ID
—
Registered office
Terra trade s. r. o.Bosákova 7 85104 Bratislava - mestská časť Petržalka
Established
Tuesday, October 20, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/110098/B

Profit 2016

3,493 €

Assets

9,518 €

+90 %

Equity

8,493 €

+70 %

Debt ratio

10.8 %

+11 pp

Gross margin

0.9 %

Coming soon

Andromia score

—

Profit

0 €3,493 €20152016

Revenue

0 €484 K €20152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

Profit / revenue

ROA

36.7 %

+37 pp

Return on assets

ROE

41.1 %

+41 pp

Return on equity

Current ratio

9.29

Current assets / current liabilities

Earnings before tax

4,487 €

Profit + income tax

Effective tax

22.2 %

Income tax / earnings before tax

Net working capital

8,493 €

+70 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €2015484 K €2016

Income statement

Item20152016
Sales of products, services and goods0 €484 K €
Value added0 €4,348 €
Operating revenue0 €484 K €
Profit after tax0 €3,493 €
Income tax0 €994 €

Assets

  • Non-current assets0 €
  • Current assets9,518 €

Liabilities and equity

  • Equity8,493 €
  • Liabilities1,025 €

Balance sheet

Assets

Item20152016
Total assets5,000 €9,518 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €9,518 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts5,000 €9,518 €

Liabilities and equity

Item20152016
Total equity and liabilities5,000 €9,518 €
Equity5,000 €8,493 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €3,493 €
Liabilities0 €1,025 €
Non-current liabilities0 €0 €
Current liabilities0 €1,025 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €994 €20152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onWednesday, January 30, 2019Removed from the list onMonday, February 11, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • administratívne službyValid from Tuesday, October 20, 2015
  • baliace činnosti, manipulácia s tovaromValid from Tuesday, October 20, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 20, 2015
  • čistiace a upratovacie službyValid from Tuesday, October 20, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 20, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 20, 2015
  • kuriérske službyValid from Tuesday, October 20, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 20, 2015
  • počítačové službyValid from Tuesday, October 20, 2015
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, October 20, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Franz Grünmayer
    Konateľfrom Monday, February 1, 2016

    Address Frankewerft 19, 50667 Köln, Nemecká spolková republika

  • Róbert KalapošInactive
    KonateľTuesday, October 20, 2015 – Tuesday, February 9, 2016

    Address Karadžičova 29, 81108 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Franz Grünmayer
    Spoločník v.o.s. / s.r.o.from Wednesday, February 10, 2016

    Address Frankewerft 19, 50667 Köln, Nemecká spolková republika

    Share100 %Contribution5,000 EUR
  • KG Holding s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2015 – Tuesday, February 9, 2016

    Address Olivova 1/A, 04001 Košice - Sever, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/110098/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Terra trade s. r. o.

Registered office

Terra trade s. r. o.

Bosákova 7, 85104 Bratislava - mestská časť Petržalka

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