Active

Termína s.r.o.

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

Financial report Financial statements

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 €

Assets

0 €

Equity

−340 €

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROE

100.0 %

Return on equity

Current ratio

0.00

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−340 €

Current assets − current liabilities

Revenue CAGR

-22.8 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Debt to equity

-100.0 %

Total debt / equity

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets0 €

Liabilities and equity

Equity−340 €
Liabilities340 €

Balance sheet

Assets

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 €

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 indexLess reliable
Tax debtNo
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 BeňoInactive
KonateľThursday, November 24, 2005 – Tuesday, June 17, 2025
Address Gejzu Dusíka 22, 91708 Trnava, Slovenská republika
Michal ŠkantárInactive
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 LLC
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 BeňoInactive
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 BeňoInactive
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.Inactive
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

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

Open in Google Maps

Termína 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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