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TERRACHEM - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name TERRACHEM
PIN 31385648
TIN 2020903819
VAT number SK2020903819
Date create 22 December 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat TERRACHEM
Mudroňova 31
04001
Bratislava
Financial information
Sales and income 187 672 €
Profit -104 097 €
Capital 2 069 184 €
Own capital 673 519 €
Contact Information
Email forta@agconsult.sk
Phone(s) 0557208311
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,790,135
A. Non-current assets r. 03 + r. 11 + r. 21 1,699,826
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,699,826
A.II.1. Land (031) - /092A/ 1,365,722
2. Buildings (021) - /081, 092A/ 103,888
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 0
7. Acquired long-term tangible assets (042) - /094/ 230,216
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 90,270
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 47,857
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 47,835
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 47,835
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 22
B.V. Financial accounts r. 72 + r. 73 42,413
B.V.1. Money (211, 213, 21X) 524
2. Bank accounts (221A, 22X +/- 261) 41,889
C. Total accruals (r. 75 to r. 78) 39
C.1. Prepaid expenses long-term (381A, 382A) 39
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,790,135
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 569,422
A.I. Capital sum (r. 82 to r. 84) 697,073
A.I.1. Share capital (411 or +/- 491) 697,073
A.IV. The legal reserve funds r. 88 + r. 89 5,907
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 5,907
A.VII. Profit / loss from previous years r. 98 + r. 99 -29,461
2. Accumulated losses from previous years (/-/429) -29,461
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) -104,097
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,220,713
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 800,000
5. Other long-term liabilities (479A, 47XA) 800,000
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 420,713
B.IV.1. Trade payables total (r. 124 to r. 126) 359,321
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 359,321
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 7,548
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 53,844
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 40,672
** Income from the economic activity of the total sum (r. 03 to r. 09) 187,672
III. Revenues from sale of services (602, 606) 40,672
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 147,000
** 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. 26 175,920
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 471
D. Services (účtová group of 51) 32,213
F. Taxes and fees (účtová group of 53) 3,623
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 10,392
G.1. Depreciation of intangible assets and property, plant and equipment (551) 10,392
H. Residual price of sold long-term assets and material sold (541, 542) 129,065
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 156
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 11,752
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 7,988
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 2
XI. Interest income (r. 40 + r. 41) 2
XI.1. Interest income from linked entities (662A) 2
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 114,891
N. Interest cost (r. 50 + r. 51) 114,823
N.1. Interest expense for the linked entities (562A) 114,823
Q. Other expenses on financial activities (568, 569) 68
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -114,889
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -103,137
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -104,097
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :31385648 TIN: 2020903819 VAT number: SK2020903819
  • Registered seat: TERRACHEM, Mudroňova 31, 04001, Bratislava
  • Date create: 22 December 1994
    • History of changes in the company and the presentation of trade registers:
      05.02.2004Nové obchodné meno:
      TERRACHEM, s.r.o.
      Nové sidlo:
      Mudroňova 31 Košice 040 01
      Noví spoločníci:
      AGT, a.s. IČO: 36 190 187 Duklianska 38 Bardejov 085 01
      Nový štatutárny orgán:
      konatelia
      Ing. Peter Ontko Poštová 13 Košice 040 01 Vznik funkcie: 05.12.2003
      04.02.2004Zrušené obchodné meno:
      PYRAMID BROKERS spol. s r.o.
      Zrušené sidlo:
      Pribylinská 4 Bratislava 831 04
      Zrušeny spoločníci:
      Ing. František Tajcnár ml. Fadruszova 7 Bratislava 841 05
      Ing. František Tajcnár st. Kuzmányho 13 Bratislava 811 06
      Zrušeny štatutárny orgán:
      konatelia
      Ing. František Tajcnár ml. Fadruszova 7 Bratislava 841 05
      Ing. František Tajcnár st. Kuzmányho 13 Bratislava 811 06
      31.05.1995Nové sidlo:
      Pribylinská 4 Bratislava 831 04
      30.05.1995Zrušené sidlo:
      Kominárska 24 Bratislava 832 03
      22.12.1994Nové obchodné meno:
      PYRAMID BROKERS spol. s r.o.
      Nové sidlo:
      Kominárska 24 Bratislava 832 03
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      obchodovanie s cennými papiermi na vlastný účet
      veľkoobchodná činnosť v rozsahu voľnej živnosti
      sprostredkovanie obchodu v rozsahu voľnej živnosti
      organizačné a ekonomické poradenstvo
      Noví spoločníci:
      Ing. František Tajcnár ml. Fadruszova 7 Bratislava 841 05
      Ing. František Tajcnár st. Kuzmányho 13 Bratislava 811 06
      Nový štatutárny orgán:
      konatelia
      Ing. František Tajcnár ml. Fadruszova 7 Bratislava 841 05
      Ing. František Tajcnár st. Kuzmányho 13 Bratislava 811 06