TERC-EP, s.r.o. Košice v likvidácii

Company financial profile・Company ID 31716687・Mlynská 26, 04001 Košice・Founded 1995

Financial report Financial statements

Terminated since Tuesday, November 23, 2021

Turnover 2020

0 €

Company ID: 31716687
Tax ID: —
VAT ID: —

Registered office: TERC-EP, s.r.o. Košice v likvidáciiMlynská 26 04001 Košice
Established: Monday, November 20, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/6967/V
Dissolution date: Tuesday, November 23, 2021

Profit 2020

0 €

Net profit after tax

Assets

6,639 €

+0.0 %Total assets, stated excl. VAT

Equity

6,639 €

+0.0 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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

Income tax

Tax liability trend

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

83.5 %

Financial accounts / total assets

Net working capital

6,639 €

+0.0 %

Current assets − current liabilities

Total insolvency

0.00

Liabilities / (non-current receivables + current receivables)

Self-financing ratio

100.0 %

Equity / total assets

Debt to equity

0.0 %

Total debt / equity

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets6,639 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity6,639 €
Liabilities0 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	6,639 €	6,639 €	6,639 €	6,639 €
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	6,639 €	6,639 €	6,639 €	6,639 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	1,095 €	1,095 €	1,095 €	1,095 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,544 €	5,544 €	5,544 €	5,544 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	6,639 €	6,639 €	6,639 €	6,639 €
Equity	6,639 €	6,639 €	6,639 €	6,639 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	0 €
Liabilities	0 €	0 €	0 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	0 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

ekonomické a organizačné poradenstvoValid Monday, November 20, 1995 – Tuesday, November 23, 2021
faktoring a forfaitingValid Monday, November 20, 1995 – Tuesday, November 23, 2021
inžinierska činnosť vo výstavbeValid Monday, November 20, 1995 – Tuesday, November 23, 2021
oceňovanie pohľadávok a iného hmotného a nehmotného majetkuValid Monday, November 20, 1995 – Tuesday, November 23, 2021
organizovanie verejných súťaží na základe poverenia a ponuky do verejných súťažíValid Monday, November 20, 1995 – Tuesday, November 23, 2021
poradenská a konzultačná činnosť v oblasti uvedenej v predmete podnikaniaValid Monday, November 20, 1995 – Tuesday, November 23, 2021
spracovanie podnikateľských zámerovValid Monday, November 20, 1995 – Tuesday, November 23, 2021
spracovávanie privatizačných a transformačných projektovValid Monday, November 20, 1995 – Tuesday, November 23, 2021
sprostredkovanie, nákup a predaj nehnuteľnostíValid Monday, November 20, 1995 – Tuesday, November 23, 2021
sprostredkovateľská činnosť v oblasti obchodu, služieb a investičných služiebValid Monday, November 20, 1995 – Tuesday, November 23, 2021

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Eva VojtechEnded
LikvidátorFriday, March 4, 2011 – Tuesday, November 23, 2021
Address Bukovecká 1369/10, 04012 Košice, Slovenská republika
Ing. Eva MártonyiováEnded
KonateľMonday, November 20, 1995 – Tuesday, November 23, 2021
Address Ludmanská 5, Košice, Slovenská republika

Related persons

0 active of 5

voľný obchodný podiel spoločnostiEnded
Spoločník v.o.s. / s.r.o.Friday, September 9, 2011 – Tuesday, November 23, 2021
Address Mlynská 26, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Eva MártonyiováEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 13, 1998 – Tuesday, November 23, 2021
Address Ludmanská 5, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
JUDr. Beáta PitorákováEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 13, 1998 – Thursday, September 8, 2011
Address Krupinská 10, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Eva MártonyiováEnded
Spoločník v.o.s. / s.r.o.Monday, November 20, 1995 – Monday, October 12, 1998
Address Ludmanská 5, Košice, Slovenská republika
Share50 %Contribution50,000 SKK
JUDr. Beáta PitorákováEnded
Spoločník v.o.s. / s.r.o.Monday, November 20, 1995 – Monday, October 12, 1998
Address Krupinská 10, Košice, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

3 changes in the register

Names
2 records
- TERC-EP, s.r.o. Košice v likvidáciiFriday, September 9, 2011 – Tuesday, November 23, 2021
- TERC-EP, s.r.o. KošiceMonday, November 20, 1995 – Thursday, September 8, 2011
Registered office
2 records
- Mlynská 26, 04001 Košice, Slovenská republikaMonday, November 18, 1996 – Tuesday, November 23, 2021
- Puškinova 8, 04001 Košice, Slovenská republikaMonday, November 20, 1995 – Sunday, November 17, 1996
Legal status
2 records
- Zaniknutá spoločnosťfrom Wednesday, November 24, 2021
- V likvidáciifrom Friday, March 4, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/6967/V
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

6 entries from the business register

Wednesday, November 24, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.11.2021 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.
Friday, September 9, 2011Likvidácia: Vstup do likvidácie - dátum: 4.3.2011
Friday, September 9, 2011Okresný súd Košice I uznesením č.k. 28Cbr/24/2010-92 zo dňa 2.2.2011 ktoré nadobudlo právoplatnosť dňa 4.3.2011 zrušil spoločnosť TERC - EP, s.r.o. Košice s likvidáciou a za likvidátora menoval Ing. Evu Vojtech. Okresný súd Košice I rozsudkom č.k. 27 Cbr/20/2007-24 zo dňa 25.2.2009, ktorý nadobudol právoplatnosť dňa 5.4.2009 zrušil účasť JUDr. Beáty Pitorákovej v spoločnosti TERC - EP, s.r.o. Košice.
Tuesday, October 13, 1998Dodatok č. 3 k spol. zmluve zo dňa 22.7.1998. Spol. zmluva upravená podľa zák. č. 11/98 Zb.
Monday, November 18, 1996Dodatok č. 2 k spoločenskej zmluve zo dňa 7.5.1996.
Monday, November 20, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou uzavretou dňa 26.9.1995, v znení jej doplnku č. 1 zo dňa 20.11.1995, podľa zák. č. 513/91 Zb.

TERC-EP, s.r.o. Košice v likvidácii

Registered office

TERC-EP, s.r.o. Košice v likvidácii

Mlynská 26, 04001 Košice

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TERC-EP, s.r.o. Košice v likvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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