Active

TERRA LIPTOV s. r. o.

Company financial profile・Company ID 53102185・Dolná Roveň 1319/39, 034 84 Liptovské Sliače・Founded 2020

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 53102185
Tax ID: 2121283032
VAT ID: —

Registered office: TERRA LIPTOV s. r. o.Dolná Roveň 1319/39 034 84 Liptovské Sliače
Established: Wednesday, June 17, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/74983/L

Profit 2025

−340 €

−118 %

Assets

6,938 €

−4.7 %

Equity

6,598 €

−4.9 %

Debt ratio

4.9 %

+0.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−118 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.9 %

−32 pp

Return on assets

ROE

-5.2 %

−33 pp

Return on equity

Current ratio

20.41

−4.1 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

6,598 €

−4.9 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−6,938 €

+4.7 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

95.1 %

−0.2 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	2,280 €	0 €
Value added	2,280 €	0 €
Operating revenue	2,280 €	0 €
Profit after tax	1,938 €	−340 €
Income tax	342 €	340 €

Assets

Non-current assets0 €
Current assets6,938 €

Liabilities and equity

Equity6,598 €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	5,000 €	7,280 €	6,938 €
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	5,000 €	5,000 €	7,280 €	6,938 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	5,000 €	7,280 €	6,938 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	5,000 €	7,280 €	6,938 €
Equity	5,000 €	5,000 €	6,938 €	6,598 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	1,438 €
Profit/loss for the accounting period after tax	0 €	0 €	1,938 €	−340 €
Liabilities	0 €	0 €	342 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	342 €	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

18 registered activities

Administratívne službyValid from Wednesday, June 17, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 17, 2020
Čistiace a upratovacie službyValid from Wednesday, June 17, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 17, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, June 17, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, June 17, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 17, 2020
Prenájom hnuteľných vecíValid from Wednesday, June 17, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 17, 2020
Prevádzkovanie výdajne stravyValid from Wednesday, June 17, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Juráš
Konateľfrom Wednesday, June 17, 2020
Address Dolná Roveň 1304/22, 03484 Liptovské Sliače, Slovenská republika
Peter JurášInactive
KonateľWednesday, June 17, 2020 – Wednesday, October 5, 2022
Address Do Pažíť 1877/212, 03484 Liptovské Sliače, Slovenská republika

Related persons

1 active of 1

Peter Juráš
Spoločník v.o.s. / s.r.o.from Wednesday, June 17, 2020
Address Dolná Roveň 1304/22, 03484 Liptovské Sliače, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/74983/L
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TERRA LIPTOV s. r. o.

Registered office

TERRA LIPTOV s. r. o.

Dolná Roveň 1319/39, 034 84 Liptovské Sliače

Open in Google Maps

TERRA LIPTOV 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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