Termína s.r.o.

Company financial profile・Company ID 35955911・Cintorínska 2365/7, 97405 Banská Bystrica・Founded 2005

Financial report Financial statements

Active

Turnover 2024

0 €

Company ID: 35955911
Tax ID: 2022065738
VAT ID: —

Registered office: Termína s.r.o.Cintorínska 2365/7 97405 Banská Bystrica
Established: Saturday, September 24, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/52889/S

Profit 2024

−340 €

Net profit after tax

Assets

0 €

Total assets, stated excl. VAT

Equity

−340 €

Assets less external liabilities

Debt ratio

—

Not published

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.

ROE

100.0 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.00

Current assets / current liabilities

Liquidity ratio 1

0.00

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

Liquidity ratio 2

0.00

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

Liquidity ratio 3

0.00

(Current assets + asset accruals) / short-term debt

Net working capital

−340 €

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	2021	2024
Sales of products, services and goods	0 €	0 €
Value added	−14 K €	0 €
Operating revenue	0 €	0 €
Profit after tax	−16 K €	−340 €
Income tax	0 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
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 assets0 €

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

Liabilities and equity

Equity−340 €
Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	0 €	0 €	0 €	0 €
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	0 €	0 €	0 €	0 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	0 €	0 €	0 €	0 €
Equity	−9,330 €	0 €	0 €	−340 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	−6,639 €	−6,639 €	−6,639 €
Profit/loss for the accounting period after tax	−16 K €	0 €	0 €	−340 €
Liabilities	9,330 €	0 €	0 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,330 €	0 €	0 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

administratívne práce,Valid from Saturday, September 24, 2005
automatizované spracovanie dát,Valid from Saturday, September 24, 2005
ekonomické a účtovné poradenstvo,Valid from Saturday, September 24, 2005
inzertné služby,Valid from Saturday, September 24, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Saturday, September 24, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Saturday, September 24, 2005
organizovanie obchodno-predajných výstav, trhov a prehliadok v rozsahu voľnej živnosti,Valid from Saturday, September 24, 2005
organizovanie školení a seminárov v rozsahu voľnej živnosti,Valid from Saturday, September 24, 2005
organizovanie športových, kultúrnych a spoločenských podujatí v rozsahu voľnej živnosti,Valid from Saturday, September 24, 2005
poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Saturday, September 24, 2005

Statutory bodies and related persons

Statutory body

0 active of 2

Juraj BeňoEnded
KonateľThursday, November 24, 2005 – Tuesday, June 17, 2025
Address Gejzu Dusíka 22, 91708 Trnava, Slovenská republika
Michal ŠkantárEnded
KonateľSaturday, September 24, 2005 – Tuesday, December 6, 2005
Address Tatranská 75, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 4

Slovak Corporate Consulting LLCActive
Spoločník v.o.s. / s.r.o.from Wednesday, June 18, 2025
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Share100 %Contribution6,639 EUR
Juraj BeňoEnded
Spoločník v.o.s. / s.r.o.Saturday, October 6, 2012 – Tuesday, June 17, 2025
Address Gejzu Dusíka 22, 91708 Trnava, Slovenská republika
Share100 %Contribution6,639 EUR
Juraj BeňoEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 7, 2005 – Friday, October 5, 2012
Address Gejzu Dusíka 22, 91708 Trnava, Slovenská republika
Share100 %Contribution200,000 SKK
CELTIC s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, September 24, 2005 – Tuesday, December 6, 2005
Address Skuteckého 1, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

4 changes in the register

Names
2 records
- Termína s.r.o.from Wednesday, December 7, 2005
- XB 128 s.r.o.Saturday, September 24, 2005 – Tuesday, December 6, 2005
Registered office
4 records
- Cintorínska 2365/7, 97405 Banská Bystrica, Slovenská republikafrom Wednesday, June 18, 2025
- Karadžičova 8/a, 82108 Bratislava - Ružinov, Slovenská republikaSaturday, October 6, 2012 – Tuesday, June 17, 2025
- Námestie 1. mája 11, 81106 Bratislava, Slovenská republikaFriday, August 11, 2006 – Friday, October 5, 2012
- Mickiewiczova 10, 81107 Bratislava, Slovenská republikaSaturday, September 24, 2005 – Thursday, August 10, 2006

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/52889/S
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Saturday, October 6, 2012Rozhodnutie jediného spoločníka zo dňa 21.09.2012.
Friday, August 11, 2006Rozhodnutie jediného spoločníka zo dňa 17.07.2006. Nové znenie zakladateľskej listiny zo dňa 02.08.2006.
Wednesday, December 7, 2005Rozhodnutie jediného spoločníka zo dňa 24.11.2005. Funkcia konateľa Michala Škantára skončila 24.11.2005. Zmena obchodného mena z pôvodného XB 128 s.r.o. na Termína s.r.o.
Saturday, September 24, 2005Spoločnosť bola založená zakladateľskou listinou zo dňa 30.8.2005 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Termína s.r.o.

Registered office

Termína s.r.o.

Cintorínska 2365/7, 97405 Banská Bystrica

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Termína s.r.o.

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

Registration

Legal facts

Registered office

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