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TERRASTROJ - Company Information, finance statistics

Date of updating data: 13.10.2016
Basic information
Business name TERRASTROJ
PIN 00643581
TIN 2020327848
VAT number SK2020327848
Date create 13 February 1991
Company category Spoločnosť s ručením obmedzeným
Registered seat TERRASTROJ
Vlčie hrdlo 90/A
82107
Bratislava
Financial information
Sales and income 13 330 960 €
Profit 479 009 €
Contact Information
Phone(s) 0245241214, 0455361234, 0524782826, 0903700799, 0245242542
Fax(es) 0245243124
Date of updating data: 13.10.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 4,824,857
A. Non-current assets r. 03 + r. 11 + r. 21 429,839
A.II. Non-current tangible assets total (r. 12 to r. 20) 429,839
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 423,149
7. Acquired long-term tangible assets (042) - /094/ 6,690
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 4,356,401
B.I. Total inventory (r. 35 to r. 40) 928,908
B.I.1. Material (112, 119, 11X) - /191, 19X/ 1,066
5. Goods (132, 133, 13X, 139) - /196, 19X/ 896,132
6. Advance payments for inventory (314A) - /391A/ 31,710
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 75,748
8. Deferred tax asset (481A) 75,748
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 3,174,866
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 3,169,411
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,576
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 3,165,835
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 100
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 5,355
B.V. Financial accounts r. 72 + r. 73 176,879
B.V.1. Money (211, 213, 21X) 7,346
2. Bank accounts (221A, 22X +/- 261) 169,533
C. Total accruals (r. 75 to r. 78) 38,617
2. Prepaid expenses short-term (381A, 382A) 34,899
4. Accrued income short-term (385A) 3,718
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 4,824,857
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 611,972
A.I. Capital sum (r. 82 to r. 84) 128,082
A.I.1. Share capital (411 or +/- 491) 128,082
A.III. Other capital funds (413) 1,400,254
A.IV. The legal reserve funds r. 88 + r. 89 24,797
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 24,797
A.VII. Profit / loss from previous years r. 98 + r. 99 -1,420,170
2. Accumulated losses from previous years (/-/429) -1,420,170
A.VIII. Profit / loss for the accounting period after tax /+-/ r. 01 - r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 101 + r. 141) 479,009
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 4,204,827
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 1,005,617
3. Other liabilities to affiliated entities (471, 47XA) 1,000,000
9. Liabilities from social fund (472) 5,617
B.II. Long-term provisions r. 119 + r. 120 18,109
2. Other provisions (459A, 45X) 18,109
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 3,043,425
B.IV.1. Trade payables total (r. 124 to r. 126) 2,214,460
1.a. Trade payables to affiliated entities (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,678,095
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 536,365
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 7,145
6. Liabilities to employees (331, 333, 33X, 479A) 49,935
7. Liabilities from social insurance (336) 25,984
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 731,174
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 14,727
B.V. Short-term provisions r. 137 + r. 138 137,676
B.V.1. Statutory reserves (323A, 451A) 33,424
2. Other reserves (323A, 32X, 459A, 45XA) 104,252
C. Total accruals (r. 142 to r. 145) 8,058
2. Accrued expenses kratkodobé (383A) 4,349
4. Deferred income short-term (384A) 3,709
Date of updating data: 13.10.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 13,242,781
** Income from the economic activity of the total sum (r. 03 to r. 09) 13,330,960
I. Revenues from the sale of goods (604, 607) 12,308,086
III. Revenues from sale of services (602, 606) 598,237
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 336,458
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 88,179
** The cost of economic activity along r. 11 + r. 12 + r. 13 + r.14 + r. 15 + r. 20 + r. 21 + r. 24 + r. 25 + r. 26 12,778,408
A. The costs incurred for the purchase of goods sold (504, 507) 10,237,383
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 164,125
C Impairment losses on inventories (+/-) (505) -14,842
D. Services (účtová group of 51) 867,815
E. Personnel expenses (r. 16 to r. 19) 942,223
E.1. Wages and salaries (521, 522) 700,417
3. The cost of social insurance (524, 525, 526) 216,638
4. Social expenses (527, 528) 25,168
F. Taxes and fees (účtová group of 53) 8,328
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 89,896
G.1. Depreciation of intangible assets and property, plant and equipment (551) 89,896
H. Residual price of sold long-term assets and material sold (541, 542) 281,138
I. Allowance for bad debts (+/-) (547) 67,262
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 135,080
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 552,552
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,651,842
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 77
XII. Foreign exchange gains (663) 77
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 12,777
N. Interest cost (r. 50 + r. 51) 7,900
N.1. Interest expense for the linked entities (562A) 7,145
2. Other expense (562A) 755
O. Exchange rate losses (563) 1,810
Q. Other expenses on financial activities (568, 569) 3,067
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -12,700
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 539,852
R. Income tax (r. 58 + r. 59) 60,843
R.1. Income tax expense current (591, 595) 44,646
2. Deferred income taxes (+/-) (592) 16,197
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 479,009
Date of updating data: 13.10.2016
Date of updating data: 13.10.2016
  • PIN :00643581 TIN: 2020327848 VAT number: SK2020327848
  • Registered seat: TERRASTROJ, Vlčie hrdlo 90/A, 82107, Bratislava
  • Date create: 13 February 1991
  • Directors:
    Person Function Registered seat Date
    Ing. Zdenek Chyba Azurová 2029/8 Brno - Rečkovice 621 00 Česká republika 01.01.2014
  • Owners:
    Person Function Share Registered seat
    Finance Services SK s. r. o. 1 281 € (1%) Bratislava 821 07
    TERRA Holding GmbH 126 801 € (99%) Viedeň 1110 Rakúska republika
    • History of changes in the company and the presentation of trade registers:
      12.10.2016Noví spoločníci:
      TERRA Holding GmbH Fabianistraße 8 Viedeň 1110 Rakúska republika
      31.01.2014Nový štatutárny orgán:
      Ing. Zdenek Chyba Azurová 2029/8 Brno - Rečkovice 621 00 Česká republika Vznik funkcie: 01.01.2014
      25.09.2013Noví spoločníci:
      Finance Services SK s. r. o. Vlčie hrdlo 90/A Bratislava 821 07
      27.09.2011Nové sidlo:
      Vlčie hrdlo 90/A Bratislava 821 07
      21.04.2005Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)
      sprostredkovateľská činnosť v rozsahu voľných živností
      30.11.1993Nové obchodné meno:
      TERRASTROJ spol. s r.o.
      Nové predmety činnosti:
      kúpa a predaj strojov a zariadení náhradných dielov na stroje
      leasing nových a použitých strojov
      poradenská činnosť v uvedenej oblasti
      servis a oprava mechanických častí strojov
      Nový štatutárny orgán:
      konateľ
      13.02.1991Nová právna forma:
      Spoločnosť s ručením obmedzeným