Company data from Slovak public registers

Tera plus s. r. o.

Company financial profile・Company ID 52126862・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2019

Active

Turnover 2019

48 K €

Company ID
52126862
Tax ID
2120910946
VAT ID
—
Registered office
Tera plus s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Wednesday, January 16, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/134103/B

Profit 2019

351 €

Net profit after tax

Assets

5,351 €

Total assets, stated excl. VAT

Equity

5,351 €

Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

0.9 %

Gross profit / sales
Coming soon

Andromia score

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Profit

351 €20192019351 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

48 K €2019201948 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

93 €2019Total tax · 201993 €

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

0.7 %

Profit / revenue

Profit margin

0.7 %

Profit / sales

ROA

6.6 %

Return on assets

ROE

6.6 %

Return on equity

Return on costs

0.7 %

Profit / (revenue − profit)

Added value to revenue

0.9 %

Added value / revenue

Earnings before tax

444 €

Profit + income tax

Effective tax

20.9 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

48 K €2019

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2019
Sales of products, services and goods48 K €
Value added444 €
Operating revenue48 K €
Profit after tax351 €
Income tax93 €

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

Non-profit resources and costs

Item2019
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5,351 €

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

Liabilities and equity

  • Equity5,351 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2019
Total assets5,351 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets5,351 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Financial accounts5,351 €

Liabilities and equity

Item2019
Total equity and liabilities5,351 €
Equity5,351 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax351 €
Liabilities0 €
Non-current liabilities0 €
Current liabilities0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

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

4 registered activities

  • Administratívne službyValid from Wednesday, January 16, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 16, 2019
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, January 16, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, December 18, 2019

    Address Vysoká 4277/12, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika

  • KonateľWednesday, January 16, 2019 – Friday, February 14, 2020

    Address Bilíkova 1869/22, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, February 15, 2020

    Address Vysoká 4277/12, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2019 – Friday, February 14, 2020

    Address Bilíkova 1869/22, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share85 %Contribution4,250 EUR
  • BAUTEIL spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2019 – Friday, February 14, 2020

    Address Betliarska 22, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/134103/B
Main activity
Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, January 16, 2019Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 12.12.2018 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Tera plus s. r. o.

Registered office

Tera plus s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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