Company data from Slovak public registers

TERASY, s.r.o. v likvidácii

Company financial profile・Company ID 35842431・Pribinova 25, 81011 Bratislava・Founded 2002

Terminated since Friday, April 8, 2022

Turnover 2021

0 €

Company ID
35842431
Tax ID
—
VAT ID
—
Registered office
TERASY, s.r.o. v likvidáciiPribinova 25 81011 Bratislava
Established
Monday, August 26, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/27217/B
Dissolution date
Friday, April 8, 2022

Profit 2021

−216 €

−160 %Net profit after tax

Assets

18 K €

−5.4 %Total assets, stated excl. VAT

Equity

18 K €

−5.4 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−160 %
−83 €−216 €201420212014−83 €2021−216 €

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

Revenue

0 €0 €2014202120140 €20210 €

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

Income tax

Tax liability trend

0 €0 €20142021Total tax · 20140 €Total tax · 20210 €Current tax · 20140 €

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

-1.2 %

−0.8 pp

Return on assets

ROE

-1.2 %

−0.8 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−216 €

−160 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

4,501.00

−5.1 %

Current assets / current liabilities

Liquidity ratio 1

4,501.00

−5.1 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

4,501.00

−5.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20140 €2021

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

Income statement

Item20142021
Sales of products, services and goods0 €0 €
Value added0 €0 €
Operating revenue0 €0 €
Profit after tax−83 €−216 €
Income tax0 €0 €
Current income tax0 €—

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

Non-profit resources and costs

Item20142021
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets18 K €

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

Liabilities and equity

  • Equity18 K €
  • Liabilities4 €

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

Balance sheet

Assets (excl. VAT)

Item20142021
Total assets19 K €18 K €
Non-current assets54 €0 €
Property, plant and equipment54 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets19 K €18 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Current financial assets0 €—
Financial accounts19 K €18 K €
Accruals and deferrals0 €—

Liabilities and equity

Item20142021
Total equity and liabilities19 K €18 K €
Equity19 K €18 K €
Share capital6,639 €6,639 €
Funds and other equity components332 €—
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax83 €−216 €
Liabilities4 €4 €
Non-current liabilities0 €0 €
Current liabilities4 €4 €
Short-term financial assistance0 €—
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €—

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

8 registered activities

  • inžinierska činnosť okrem vybraných činností vo výstavbe,Valid Monday, August 26, 2002 – Friday, April 8, 2022
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod ),Valid Monday, August 26, 2002 – Friday, April 8, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod ),Valid Monday, August 26, 2002 – Friday, April 8, 2022
  • poradenská činnosť v oblasti investičnej výstavby,Valid Monday, August 26, 2002 – Friday, April 8, 2022
  • poskytovanie iných než základných služieb spojených s prenájmom - obstaráveteľská činnosť,Valid Monday, August 26, 2002 – Friday, April 8, 2022
  • sprostredkovanie kúpy, predaja a prenájmu nehnuteľností (realitná činnosť ),Valid Monday, August 26, 2002 – Friday, April 8, 2022
  • sprostredkovanie kúpy, predaja a prenájmu priemyselného tovaru, strojov, prístrojov, technologických celkov a motorových vozidiel,Valid Monday, August 26, 2002 – Friday, April 8, 2022
  • sprostredkovanie obchodu,Valid Monday, August 26, 2002 – Friday, April 8, 2022

Statutory bodies and related persons

Statutory body

0 active of 5
  • LikvidátorTuesday, December 2, 2014 – Friday, April 8, 2022

    Address Štefana Králika 1, 97101 Prievidza, Slovenská republika

  • KonateľMonday, August 26, 2002 – Monday, March 12, 2007

    Address Bartoškova 6, 83104 Bratislava, Slovenská republika

  • KonateľMonday, August 26, 2002 – Tuesday, December 9, 2014

    Address Hany Meličkovej 35, 84105 Bratislava, Slovenská republika

  • KonateľMonday, August 26, 2002 – Monday, March 12, 2007

    Address Mamateyova 10, 85104 Bratislava, Slovenská republika

  • KonateľMonday, August 26, 2002 – Friday, April 8, 2022

    Address Hany Meličkovej 37, 84105 Bratislava, Slovenská republika

Related persons

0 active of 2
  • Spoločník v.o.s. / s.r.o.Friday, September 3, 2010 – Friday, April 8, 2022

    Address Fadruszova 3, 84105 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Monday, August 26, 2002 – Thursday, September 2, 2010

    Address Fadruszova 3, 84105 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • TERASY, s.r.o. v likvidáciiWednesday, December 10, 2014 – Friday, April 8, 2022
    • TERASY, s.r.o.Monday, August 26, 2002 – Tuesday, December 9, 2014
  • Legal status

    2 records
    • Zaniknutá spoločnosťfrom Saturday, April 9, 2022
    • V likvidáciifrom Tuesday, December 2, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/27217/B
Legal status
Zaniknutá spoločnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

  • Saturday, April 9, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 8.4.2022 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.
  • Wednesday, December 10, 2014Likvidácia: Vstup do likvidácie - dátum: 2.12.2014
  • Wednesday, December 10, 2014Rozhodnutie jediného spoločníka zo dňa 02.12.2014.
  • Monday, August 26, 2002Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisice č. N 235/ 2002, Nz 207/ 2002 zo dňa 10.7. 2002 podľa § 57, § 105 - 153 Obchodného zákonníka č. 513/ 1991 Zb. v znení neskorších predpisov.
TERASY, s.r.o. v likvidácii

Registered office

TERASY, s.r.o. v likvidácii

Pribinova 25, 81011 Bratislava

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