Active

Terra futura družstvo

Company financial profile・Company ID 52022030・Trenčianske Jastrabie 478, 913 22 Trenčianske Jastrabie・Founded 2018

Financial report Financial statements

Turnover 2022

0 €

Company ID: 52022030
Tax ID: 2120870268
VAT ID: —

Registered office: Terra futura družstvoTrenčianske Jastrabie 478 913 22 Trenčianske Jastrabie
Established: Wednesday, November 7, 2018
Legal form: Družstvo
Registered in: Obchodný registerOkresný súd Trenčín, Dr/10124/R

Profit 2022

0 €

+100 %

Assets

148 K €

+0.0 %

Equity

1,534 €

+0.0 %

Debt ratio

99.0 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+0.1 pp

Return on assets

ROE

0.0 %

+7.9 pp

Return on equity

Current ratio

3.32

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

104 K €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

26 €

+0.0 %

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

Net debt

−2,234 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

1.0 %

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021
Sales of products, services and goods	0 €	0 €	0 €
Value added	−40 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−127 €	−97 €	−121 €
Income tax	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets148 K €

Liabilities and equity

Equity1,534 €
Liabilities147 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	148 K €	148 K €	148 K €	148 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	148 K €	148 K €	148 K €	148 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	146 K €	146 K €	146 K €	146 K €
Financial accounts	2,303 €	2,305 €	2,260 €	2,260 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	148 K €	148 K €	148 K €	148 K €
Equity	1,753 €	1,655 €	1,534 €	1,534 €
Share capital	2,000 €	2,000 €	2,000 €	2,000 €
Profit/loss of previous years	−320 €	−448 €	−545 €	−666 €
Profit/loss for the accounting period after tax	−127 €	−97 €	−121 €	0 €
Liabilities	147 K €	147 K €	147 K €	147 K €
Non-current liabilities	102 K €	102 K €	102 K €	102 K €
Current liabilities	45 K €	45 K €	45 K €	45 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	26 €	26 €
Provisions	0 €	0 €	0 €	0 €

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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Wednesday, November 7, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 7, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 7, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 7, 2018
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, November 7, 2018
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, November 7, 2018
Prenájom hnuteľných vecíValid from Wednesday, November 7, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 7, 2018
Prípravné práce k realizácii stavbyValid from Wednesday, November 7, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, November 7, 2018

Statutory bodies and related persons

Statutory body

0 active of 3

JUDr. Ing Jozef KrškaInactive
PredstavenstvoWednesday, May 17, 2023 – Wednesday, December 6, 2023
Predseda predstavenstva
Address Jirásková 1659/4, 91101 Trenčín, Slovenská republika
Jaroslav BurianInactive
PredstavenstvoWednesday, November 7, 2018 – Thursday, May 25, 2023
Podpredseda predstavenstva
Address Panskodomská 260, 39601 Humpolec, Česká republika
Žaneta KrškováInactive
PredstavenstvoWednesday, November 7, 2018 – Thursday, May 25, 2023
Predseda predstavenstva
Address Trenčianske Jastrabie 463, 91322 Trenčianske Jastrabie, Slovenská republika

Related persons

No related persons are recorded.

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Dr/10124/R
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Terra futura družstvo

Registered office

Terra futura družstvo

Trenčianske Jastrabie 478, 913 22 Trenčianske Jastrabie

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Terra futura družstvo

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

Companies in which this company is a shareholder

Registration

Registered office

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