Terra futura družstvo

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

148 K €

+0.0 %Total assets, stated excl. VAT

Equity

1,534 €

+0.0 %Assets less external liabilities

Debt ratio

99.0 %

Liabilities / total assets

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

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.

ROA

0.0 %

+0.1 pp

Return on assets

ROE

0.0 %

+7.9 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

3.32

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.05

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

3.31

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

3.31

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

1.5 %

Financial accounts / total assets

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
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 €

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 assets148 K €

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

Liabilities and equity

Equity1,534 €
Liabilities147 K €

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	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 €

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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 KrškaEnded
PredstavenstvoWednesday, May 17, 2023 – Wednesday, December 6, 2023
Predseda predstavenstva
Address Jirásková 1659/4, 91101 Trenčín, Slovenská republika
Jaroslav BurianEnded
PredstavenstvoWednesday, November 7, 2018 – Thursday, May 25, 2023
Podpredseda predstavenstva
Address Panskodomská 260, 39601 Humpolec, Česká republika
Žaneta KrškováEnded
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.

Company history

2 changes in the register

Names
2 records
- Terra futura družstvofrom Thursday, April 4, 2019
- JZRJŽK družstvoWednesday, November 7, 2018 – Wednesday, April 3, 2019
Registered office
2 records
- Trenčianske Jastrabie 478, 91322 Trenčianske Jastrabie, Slovenská republikafrom Thursday, December 7, 2023
- Trenčianske Jastrabie 463, 91322 Trenčianske Jastrabie, Slovenská republikaWednesday, November 7, 2018 – Wednesday, December 6, 2023

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

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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder