Company data from Slovak public registers

TERRALEX s.r.o.

Company financial profile・Company ID 54191408・Buzica 130, 044 73 Buzica・Founded 2021

Active

Turnover 2023

0 €

Company ID
54191408
Tax ID
2121592781
VAT ID
—
Registered office
TERRALEX s.r.o.Buzica 130 044 73 Buzica
Established
Thursday, November 4, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/52787/V

Profit 2023

0 €

Net profit after tax

Assetsexcl. VAT

9,688 €

+0.0 %Total assets, stated excl. VAT

Equity

9,688 €

+0.0 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−312 €0 €0 €2021202220232021−312 €20220 €20230 €

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

Revenue

0 €0 €0 €20212022202320210 €20220 €20230 €

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

Income tax

Tax liability trend

0 €0 €0 €202120222023Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €

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 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Cash to assets

100.0 %

Financial accounts / total assets

Net working capital

9,688 €

+0.0 %

Current assets − current liabilities

Debt ratio split

Not available

Micro entities do not report this item separately.

Self-financing ratio

100.0 %

Equity / total assets

Debt to equity

0.0 %

Total debt / equity

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €2023

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

Income statement

Item202120222023
Sales of products, services and goods0 €0 €0 €
Value added−312 €0 €0 €
Operating revenue0 €0 €0 €
Profit after tax−312 €0 €0 €
Income tax0 €0 €0 €

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

Non-profit resources and costs

Item202120222023
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets9,688 €

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

Liabilities and equity

  • Equity9,688 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item202120222023
Total assets9,808 €9,688 €9,688 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets9,808 €9,688 €9,688 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts9,808 €9,688 €9,688 €

Liabilities and equity

Item202120222023
Total equity and liabilities9,808 €9,688 €9,688 €
Equity9,688 €9,688 €9,688 €
Share capital10 K €10 K €10 K €
Profit/loss of previous years0 €−312 €−312 €
Profit/loss for the accounting period after tax−312 €0 €0 €
Liabilities120 €0 €0 €
Non-current liabilities0 €0 €0 €
Current liabilities120 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €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 debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Thursday, November 4, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, November 4, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 4, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 4, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, November 4, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, November 4, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, November 4, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, November 4, 2021
  • Výroba nápojovValid from Thursday, November 4, 2021
  • Výroba potravinárskych výrobkovValid from Thursday, November 4, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, November 4, 2021

    Address Aulich Lajos utca 32/B 1 a., 3529 Miskolc, Maďarsko

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 31, 2023

    Address Aulich Lajos utca 32/B 1 a., 3529 Miskolc, Maďarsko

    Share90 %Contribution9,000 EUR
  • ABAÚJI BIO FARM Kft.Active
    Spoločník v.o.s. / s.r.o.from Thursday, November 4, 2021

    Address Nyárfa u. 45., 3849 Forró, Maďarsko

    Share10 %Contribution1,000 EUR
  • TERRALEX Kft.Ended
    Spoločník v.o.s. / s.r.o.Thursday, November 4, 2021 – Tuesday, May 30, 2023

    Address Frankel Leó út 92. 2. em. 9., 1023 Budapešť, Maďarsko

    Share90 %Contribution9,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/52787/V
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
TERRALEX s.r.o.

Registered office

TERRALEX s.r.o.

Buzica 130, 044 73 Buzica

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