Terminated since Saturday, July 2, 2016

TERLAN, spol. s r.o.

Company financial profile・Company ID 31367321・Košická 56, 82109 Bratislava・Founded 1994

Financial report Financial statements

Turnover 2014

0 €

Company ID: 31367321
Tax ID: —
VAT ID: —

Registered office: TERLAN, spol. s r.o.Košická 56 82109 Bratislava
Established: Thursday, February 17, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/6539/B
Dissolution date: Saturday, July 2, 2016

Profit 2014

−480 €

Assets

25 K €

Equity

−80 K €

Debt ratio

417.6 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.9 %

Return on assets

ROE

0.6 %

Return on equity

Current ratio

0.07

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−86 K €

Current assets − current liabilities

Interest-bearing debt

9,379 €

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

Net debt

6,926 €

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-322.6 %

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	0 €
Value added	0 €
Operating revenue	0 €
Profit after tax	−480 €
Income tax	480 €
Current income tax	480 €

Assets

Non-current assets18 K €
Current assets6,954 €
Accruals and deferrals0 €

Liabilities and equity

Equity−80 K €
Liabilities103 K €
Accruals and deferrals1,228 €

Balance sheet

Assets

Item	2014
Total assets	25 K €
Non-current assets	18 K €
Property, plant and equipment	18 K €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	6,954 €
Inventory	0 €
Non-current receivables	3,439 €
Current receivables	1,062 €
Current financial assets	0 €
Financial accounts	2,453 €
Accruals and deferrals	0 €

Liabilities and equity

Item	2014
Total equity and liabilities	25 K €
Equity	−80 K €
Share capital	6,639 €
Funds and other equity components	508 €
Profit/loss of previous years	−86 K €
Profit/loss for the accounting period after tax	−480 €
Liabilities	103 K €
Non-current liabilities	13 €
Current liabilities	93 K €
Short-term financial assistance	9,377 €
Long-term bank loans	0 €
Short-term bank loans	2 €
Provisions	250 €
Accruals and deferrals	1,228 €

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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

nákup, predaj a sprostredkovanie tovarov v rozsahu voľnej živnosti,Valid Thursday, February 17, 1994 – Friday, July 1, 2016
sprostredkovanie v oblasti obchodu,Valid Thursday, February 17, 1994 – Friday, July 1, 2016
tlmočnícke a prekladateľské služby,Valid Thursday, February 17, 1994 – Friday, July 1, 2016
zastupiteľská a obstarávateľská činnosť,Valid Thursday, February 17, 1994 – Friday, July 1, 2016

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Peter KohútInactive
KonateľThursday, February 17, 1994 – Monday, May 12, 2003
Address Tománkova 2, Bratislava, Slovenská republika
Ing. Peter KohútInactive
KonateľThursday, February 17, 1994 – Friday, July 1, 2016
Address Sološnícka 59, 84104 Bratislava, Slovenská republika
Milan SchwarzInactive
KonateľThursday, February 17, 1994 – Monday, November 27, 1995
Address Hálkova 48, Bratislava, Slovenská republika

Related persons

0 active of 5

Ing. Peter KohútInactive
Spoločník v.o.s. / s.r.o.Friday, June 4, 2010 – Friday, July 1, 2016
Address Tománkova 2, Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Peter KohútInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 29, 1998 – Thursday, June 3, 2010
Address Tománkova 2, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Peter KohútInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 28, 1995 – Tuesday, July 28, 1998
Address Tománkova 2, Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK
Ing. Peter KohútInactive
Spoločník v.o.s. / s.r.o.Thursday, February 17, 1994 – Monday, November 27, 1995
Address Tománkova 2, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Milan SchwarzInactive
Spoločník v.o.s. / s.r.o.Thursday, February 17, 1994 – Monday, November 27, 1995
Address Hálkova 48, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/6539/B
Legal status: Iný dôvod zrušenia spoločnosti

Legal facts

8 entries from the business register

Saturday, July 2, 2016Obchodná spoločnosť sa v y m a zá v a z obchodného registra v celom rozsahu.
Saturday, July 2, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 2.7.2016 Právny dôvod výmazu: ex offo výmaz
Saturday, July 2, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 16.6.2016 Právny dôvod zrušenia: zrušenie premenou
Tuesday, May 13, 2003Zápisnica z mimoriadného valného zhromaždenia zo dňa 26.9.2002, zápisnica z mimoriadného valného zhromaždenia zo dňa 25.3.2002.
Friday, December 21, 2001Zápisnica z mimoriadného valného zhromaždenia zo dňa 19.12.2001.
Wednesday, July 29, 1998Zápisnica z mimoriadneho valného zhromaždenia zo dňa 14.7.1998 na ktorom boli odsúhlasené zmeny v súlade so Zák. č. 11/1998 Z.z.
Tuesday, November 28, 1995Prevod obchodného podielu a zmena spoločenskej zmluvy odsúhlasené na zasadnutí valného zhromaždenia zo dňa 6.11.1995. Stary spis: S.r.o. 13318
Thursday, February 17, 1994Spoločenská zmluva zo dňa 22.12.1993 v zmysle ust. Zák. č. 513/1991 Zb. Stary spis: S.r.o. 13318

TERLAN, spol. s r.o.

Registered office

TERLAN, spol. s r.o.

Košická 56, 82109 Bratislava

Open in Google Maps

TERLAN, spol. 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

Legal facts

Registered office

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