Active

TERRA B&B s. r. o.

Company financial profile・Company ID 52891585・Lomená 6, 044 13 Valaliky・Founded 2020

Financial report Financial statements

Turnover 2024

0 €

Company ID: 52891585
Tax ID: 2121169292
VAT ID: —

Registered office: TERRA B&B s. r. o.Lomená 6 044 13 Valaliky
Established: Thursday, January 30, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/48150/V

Profit 2024

−424 €

−405 %

Assets

4,673 €

−1.8 %

Equity

4,333 €

−8.9 %

Debt ratio

7.3 %

+7.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−405 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.1 %

−7.3 pp

Return on assets

ROE

-9.8 %

−8.0 pp

Return on equity

Current ratio

13.74

Current assets / current liabilities

Earnings before tax

−84 €

+0.0 %

Profit + income tax

Effective tax

-404.8 %

−405 pp

Income tax / earnings before tax

Net working capital

4,333 €

−8.9 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,673 €

+1.8 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−70 €	−84 €	−84 €	−424 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets4,673 €

Liabilities and equity

Equity4,333 €
Liabilities340 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	4,925 €	4,841 €	4,757 €	4,673 €
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	4,925 €	4,841 €	4,757 €	4,673 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4,925 €	4,841 €	4,757 €	4,673 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4,925 €	4,841 €	4,757 €	4,673 €
Equity	4,925 €	4,841 €	4,757 €	4,333 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5 €	−75 €	−159 €	−243 €
Profit/loss for the accounting period after tax	−70 €	−84 €	−84 €	−424 €
Liabilities	0 €	0 €	0 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Administratívne službyValid from Thursday, January 30, 2020
Čistiace a upratovacie službyValid from Thursday, January 30, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 30, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 30, 2020
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, January 30, 2020
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, January 30, 2020
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, January 30, 2020
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, January 30, 2020
Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, January 30, 2020
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, January 30, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

MUDr. Ľudovít Baldovský, CSc.
Konateľfrom Thursday, January 30, 2020
Address Stierova 1120/21, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

1 active of 1

MUDr. Ľudovít Baldovský, CSc.
Spoločník v.o.s. / s.r.o.from Thursday, January 30, 2020
Address Stierova 1120/21, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/48150/V
Main activity: Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TERRA B&B s. r. o.

Registered office

TERRA B&B s. r. o.

Lomená 6, 044 13 Valaliky

Open in Google Maps

TERRA B&B s. r. o.

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

Registration

Registered office

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