Terminated since Saturday, May 21, 2016

terAnet s.r.o.

Company financial profile・Company ID 35904127・Janka Kráľa 48, 82106 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2014

1.04 M €

Company ID: 35904127
Tax ID: —
VAT ID: —

Registered office: terAnet s.r.o.Janka Kráľa 48 82106 Bratislava
Established: Tuesday, October 19, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/33504/B
Dissolution date: Saturday, May 21, 2016

Profit 2014

14 K €

Assets

46 K €

Equity

14 K €

Debt ratio

69.8 %

Gross margin

1.4 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

Profit / revenue

ROA

30.2 %

Return on assets

ROE

100.0 %

Return on equity

Current ratio

1.43

Current assets / current liabilities

Earnings before tax

14 K €

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

14 K €

Current assets − current liabilities

Interest-bearing debt

35 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	1.04 M €
Value added	15 K €
Operating revenue	1.04 M €
Profit after tax	14 K €
Income tax	0 €
Current income tax	0 €

Assets

Non-current assets0 €
Current assets46 K €
Accruals and deferrals0 €

Liabilities and equity

Equity14 K €
Liabilities32 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014
Total assets	46 K €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	46 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	31 K €
Current financial assets	0 €
Financial accounts	15 K €
Accruals and deferrals	0 €

Liabilities and equity

Item	2014
Total equity and liabilities	46 K €
Equity	14 K €
Share capital	0 €
Funds and other equity components	0 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	14 K €
Liabilities	32 K €
Non-current liabilities	0 €
Current liabilities	32 K €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	35 €
Provisions	0 €
Accruals and deferrals	0 €

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

31 registered activities

automatizované spracovanie údajov,Valid Thursday, April 19, 2007 – Friday, May 20, 2016
inštalácia počítačových sietí v rozsahu voľnej živnosti,Valid Thursday, April 19, 2007 – Friday, May 20, 2016
mopletizácia výpočtovej tehcniky bez zásahu do elektrických častí,Valid Thursday, April 19, 2007 – Friday, May 20, 2016
poradenská a konzultačná činnosť v oblasti kancelárskej a výpočtovej techniky a počítačových sietí,Valid Thursday, April 19, 2007 – Friday, May 20, 2016
poskytovanie dátových služieb - internetová čitáreň,Valid Thursday, April 19, 2007 – Friday, May 20, 2016
poskytovanie softvéru - predaj hotových programov na základe zmluvy s autormi,Valid Thursday, April 19, 2007 – Friday, May 20, 2016
prenájom strojov, prístrojov a zariadení, výpočtovej a kancelárskej techniky,Valid Thursday, April 19, 2007 – Friday, May 20, 2016
správa počítačových sietí,Valid Thursday, April 19, 2007 – Friday, May 20, 2016
výroba, montáž a opravy výpočtovej, kancelárskej a reprodukčnej techniky v rozsahu bezpečného napätia,Valid Thursday, April 19, 2007 – Friday, May 20, 2016
administratívne práce,Valid Tuesday, October 19, 2004 – Friday, May 20, 2016

Statutory bodies and related persons

Statutory body

0 active of 4

Tomáš OcelkaInactive
KonateľMonday, May 26, 2014 – Friday, May 20, 2016
Address Ľubovnianska 3, 85107 Bratislava, Slovenská republika
Jaroslav BobelaInactive
KonateľFriday, March 2, 2007 – Tuesday, May 27, 2014
Address Hrobákova 7, 85102 Bratislava, Slovenská republika
Zdenko BejlekInactive
KonateľThursday, November 2, 2006 – Tuesday, May 27, 2014
Address Albrechtova 7, 82103 Bratislava, Slovenská republika
Oskar JarolímInactive
KonateľSaturday, October 16, 2004 – Wednesday, January 10, 2007
Address Konventná 5/623, 81103 Bratislava, Slovenská republika

Related persons

0 active of 8

Tomáš OcelkaInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 2015 – Friday, May 20, 2016
Address Ľubovnianska 3, 85107 Bratislava, Slovenská republika
Share100 %Contribution10,000 EUR
Tomáš OcelkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 28, 2014 – Thursday, November 19, 2015
Address Ľubovnianska 3, 85107 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Jaroslav BobelaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 6, 2010 – Tuesday, May 27, 2014
Address Hrobákova 7, 85102 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Zdenko BejlekInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 6, 2010 – Tuesday, May 27, 2014
Address Albrechtova 7, 82103 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Jaroslav BobelaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 19, 2007 – Tuesday, October 5, 2010
Address Hrobákova 7, 85102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Zdenko BejlekInactive
Spoločník v.o.s. / s.r.o.Thursday, April 19, 2007 – Tuesday, October 5, 2010
Address Albrechtova 7, 82103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Zdenko BejlekInactive
Spoločník v.o.s. / s.r.o.Thursday, January 11, 2007 – Wednesday, April 18, 2007
Address Albrechtova 7, 82103 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Oskar JarolímInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2004 – Wednesday, January 10, 2007
Address Konventná 5/623, 81103 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/33504/B
Legal status: Zaniknutá spoločnosť

Legal facts

7 entries from the business register

Saturday, May 21, 2016Notárska zápisnica - Zmluva o zlúčení zo dňa 16.05.2016.
Saturday, May 21, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 21.5.2016 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, May 21, 2016Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie rozdelením
Friday, November 20, 2015Rozhodnutie jediného spoločníka zo dňa 4.11.2015.
Wednesday, May 28, 2014Zápisnica zo zasadnutia valného zhromaždenia zo dňa 26.05.2014.
Thursday, January 11, 2007Rozhodnutie jediného spoločníka zo dňa 01.11.2006.
Tuesday, October 19, 2004Spoločnosť bola založená zakladateľskou listinou dňa 29. 9. 2004 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.

terAnet s.r.o.

Registered office

terAnet s.r.o.

Janka Kráľa 48, 82106 Bratislava

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terAnet 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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