TERMOTREND, s.r.o. v likvidácií

Company financial profile・Company ID 31728961・Hlavná 1411/29, 058 01 Poprad・Founded 1996

Financial report Financial statements

Terminated since Tuesday, June 21, 2016

Turnover 2015

2,220 €

+11 %

Company ID: 31728961
Tax ID: —
VAT ID: —

Registered office: TERMOTREND, s.r.o. v likvidáciíHlavná 1411/29 058 01 Poprad
Established: Tuesday, June 11, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/3105/P
Dissolution date: Tuesday, June 21, 2016

Profit 2015

848 €

+146 %Net profit after tax

Assets

5,705 €

−20 %Total assets, stated excl. VAT

Equity

4,425 €

+24 %Assets less external liabilities

Debt ratio

22.4 %

−28 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+146 %

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

Revenue

−100 %

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.

Net margin

38.2 %

+131 pp

Profit / revenue

ROA

14.9 %

+41 pp

Return on assets

ROE

19.2 %

+71 pp

Return on equity

Return on costs

61.8 %

+110 pp

Profit / (revenue − profit)

Added value to revenue

-38.1 %

−96 pp

Added value / revenue

Earnings before tax

1,328 €

+249 %

Profit + income tax

Effective tax

36.1 %

+144 pp

Income tax / earnings before tax

Current ratio

4.46

+78 %

Current assets / current liabilities

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	2014	2015
Sales of products, services and goods	2,000 €	0 €
Value added	1,166 €	−846 €
Operating revenue	2,000 €	2,220 €
Profit after tax	−1,854 €	848 €
Income tax	960 €	480 €
Current income tax	960 €	480 €

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

Non-profit resources and costs

Item	2014	2015
Personnel costs	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets5,705 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity4,425 €
Liabilities1,280 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015
Total assets	7,169 €	5,705 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	7,146 €	5,705 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	3,356 €	163 €
Current financial assets	0 €	0 €
Financial accounts	3,790 €	5,542 €
Accruals and deferrals	23 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	7,169 €	5,705 €
Equity	3,579 €	4,425 €
Share capital	6,639 €	6,639 €
Funds and other equity components	664 €	664 €
Profit/loss of previous years	−1,870 €	−3,726 €
Profit/loss for the accounting period after tax	−1,854 €	848 €
Liabilities	3,590 €	1,280 €
Non-current liabilities	380 €	0 €
Current liabilities	2,850 €	1,280 €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	360 €	0 €
Accruals and deferrals	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

22 registered activities

- automatizované spracovanie dátValid Tuesday, May 20, 2003 – Monday, June 20, 2016
- autorizovaný stavebný inžinierValid Tuesday, May 20, 2003 – Monday, June 20, 2016
- demolácie a zemné práceValid Tuesday, May 20, 2003 – Monday, June 20, 2016
- inžinierska činnosť v rozsahu voľných živnostíValid Tuesday, May 20, 2003 – Monday, June 20, 2016
- inžinierske stavby líniové vedenie a rozvody komplexné priemyselné stavbyValid Tuesday, May 20, 2003 – Monday, June 20, 2016
- leasing spojený s financovanímValid Tuesday, May 20, 2003 – Monday, June 20, 2016
- maloobchod v rozsahu voľných živnostíValid Tuesday, May 20, 2003 – Monday, June 20, 2016
- podnikateľské poradenstvoValid Tuesday, May 20, 2003 – Monday, June 20, 2016
- poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid Tuesday, May 20, 2003 – Monday, June 20, 2016
- preklady a tlmočenieValid Tuesday, May 20, 2003 – Monday, June 20, 2016

Statutory bodies and related persons

Statutory body

0 active of 5

Ing. Ján OlekšákEnded
LikvidátorWednesday, July 1, 2015 – Tuesday, June 21, 2016
Address Hlavná 1411/29, 05801 Poprad, Slovenská republika
Ing. Ján OlekšákEnded
KonateľTuesday, June 11, 1996 – Tuesday, June 9, 1998
Address Hlavná 29, Poprad, Slovenská republika
Ing. Ján OlekšákEnded
KonateľTuesday, June 11, 1996 – Thursday, February 14, 2008
konateľ
Address Hlavná 1411/29, Poprad, Slovenská republika
Ing. Ján OlekšákEnded
KonateľTuesday, June 11, 1996 – Monday, June 20, 2016
Address Hlavná 1411/29, 05801 Poprad, Slovenská republika
Robert SpišákEnded
KonateľTuesday, June 11, 1996 – Tuesday, June 9, 1998
Address Šafárikova 33, Rožňava, Slovenská republika

Related persons

0 active of 14

Ing. Ján OlekšákEnded
Spoločník v.o.s. / s.r.o.Thursday, May 28, 2009 – Monday, June 20, 2016
Address Hlavná 1411/29, 05801 Poprad, Slovenská republika
Share75 %Contribution4,980 EUR
Pavol FričEnded
Spoločník v.o.s. / s.r.o.Thursday, May 28, 2009 – Monday, June 20, 2016
Address Machalovce 251, 05913 Jánovce, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Ján OlekšákEnded
Spoločník v.o.s. / s.r.o.Friday, February 15, 2008 – Wednesday, May 27, 2009
Address Hlavná 1411/29, 05801 Poprad, Slovenská republika
Share75 %Contribution150,000 SKK
Pavol FričEnded
Spoločník v.o.s. / s.r.o.Friday, February 15, 2008 – Wednesday, May 27, 2009
Address Machalovce 251, 05913 Jánovce, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Ján OlekšákEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 20, 2003 – Thursday, February 14, 2008
Address Hlavná 29, Poprad, Slovenská republika
Share45 %Contribution90,000 SKK
Ing. Marián JancuraEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 20, 2003 – Thursday, February 14, 2008
Address Gemerská 3338/9, Poprad, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Viťazoslav KorenkoEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 20, 2003 – Thursday, February 14, 2008
Address Vodárenská 1937/41, Poprad, Slovenská republika
Share15 %Contribution30,000 SKK
Pavol FričEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 20, 2003 – Thursday, February 14, 2008
Address Machalovce 251, Jánovce, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Ján OlekšákEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 10, 1998 – Monday, May 19, 2003
Address Hlavná 29, Poprad, Slovenská republika
Share25 %Contribution50,000 SKK
Clasion spol. s r.o. so sídlom v PopradeEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 10, 1998 – Monday, May 19, 2003
Address Námestie Sv. Egídia 95, Poprad, Slovenská republika
Share25 %Contribution50,000 SKK

Company history

8 changes in the register

Names
4 records
- TERMOTREND, s.r.o. v likvidáciíWednesday, July 15, 2015 – Monday, June 20, 2016
- TERMOTREND, s.r.o.Tuesday, May 20, 2003 – Tuesday, July 14, 2015
- SIGMA MD, s.r.o.Wednesday, June 10, 1998 – Monday, May 19, 2003
- CARBIMEX, s.r.o.Tuesday, June 11, 1996 – Tuesday, June 9, 1998
Registered office
5 records
- Hlavná 1411/29, 05801 Poprad, Slovenská republikaWednesday, July 15, 2015 – Monday, June 20, 2016
- Hraničná 5, 05801 Poprad, Slovenská republikaThursday, May 28, 2009 – Tuesday, July 14, 2015
- Hraničná 4, 05801 Poprad, Slovenská republikaTuesday, May 20, 2003 – Wednesday, May 27, 2009
- Curie 1, 05801 Poprad, Slovenská republikaWednesday, June 10, 1998 – Monday, May 19, 2003
- Curie 1, Poprad, Slovenská republikaTuesday, June 11, 1996 – Tuesday, June 9, 1998
Legal status
2 records
- Zaniknutá spoločnosťfrom Tuesday, June 21, 2016
- V likvidáciifrom Wednesday, July 1, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/3105/P
Legal status: Zaniknutá spoločnosť

Legal facts

6 entries from the business register

Tuesday, June 21, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 21.6.2016 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, June 21, 2016Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Wednesday, July 15, 2015Likvidácia: Vstup do likvidácie - dátum: 1.7.2015
Tuesday, May 20, 2003Dodatok k spoločenskej zmluve zo dňa 22.4.2003. Dodatok k spoločenskej zmluve zo dňa 9.5.2003.
Wednesday, June 10, 1998Dodatok zo dňa 23.3.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z. Zahraničný kapitál: 50 % - Česká republika
Tuesday, June 11, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.5.1996 podľa ust. § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 7995

TERMOTREND, s.r.o. v likvidácií

Registered office

TERMOTREND, s.r.o. v likvidácií

Hlavná 1411/29, 058 01 Poprad

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TERMOTREND, s.r.o. v likvidácií

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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