Company data from Slovak public registers

Andromia Insight
V likvidácii

TERRY END CHILDREN, s.r.o. v likvidácii

Company financial profile・Company ID 36225550・Habánska 319, 90877 Borský Mikuláš・Founded 1997

Financial reportFinancial statements

Turnover 2017

0 €

−100 %
Company ID
36225550
Tax ID
2021377094
VAT ID
—
Registered office
TERRY END CHILDREN, s.r.o. v likvidáciiHabánska 319 90877 Borský Mikuláš
Established
Wednesday, December 17, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/10765/T

Profit 2017

0 €

−100 %

Assets

256 K €

+0.0 %

Equity

245 K €

+0.0 %

Debt ratio

4.1 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
72 K €18 K €0 €201420152017

Revenue

−100 %
329 K €100 K €0 €201420152017

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

−6.9 pp

Return on assets

ROE

0.0 %

−7.2 pp

Return on equity

Current ratio

35.86

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

241 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-69.6 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−7,759 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

330 K €2014111 K €20150 €2017

Income statement

Item201420152017
Sales of products, services and goods329 K €100 K €0 €
Value added281 K €27 K €0 €
Operating revenue330 K €111 K €0 €
Profit after tax72 K €18 K €0 €
Income tax22 K €5,663 €0 €

Assets

  • Non-current assets8,000 €
  • Current assets248 K €

Liabilities and equity

  • Equity245 K €
  • Liabilities10 K €

Balance sheet

Assets

Item201420152017
Total assets284 K €256 K €256 K €
Non-current assets1,066 €8,000 €8,000 €
Property, plant and equipment1,066 €8,000 €8,000 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets283 K €248 K €248 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables263 K €240 K €240 K €
Financial accounts20 K €7,759 €7,759 €

Liabilities and equity

Item201420152017
Total equity and liabilities284 K €256 K €256 K €
Equity228 K €245 K €245 K €
Share capital6,639 €6,640 €6,640 €
Profit/loss of previous years145 K €217 K €234 K €
Profit/loss for the accounting period after tax72 K €18 K €0 €
Liabilities56 K €10 K €10 K €
Non-current liabilities3,235 €3,285 €3,285 €
Current liabilities47 K €6,912 €6,912 €
Long-term bank loans0 €0 €0 €
Short-term bank loans9 €0 €0 €
Provisions5,055 €200 €200 €

Income tax

Tax liability trend

22 K €5,663 €0 €201420152017
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • prenájom nehnuteľnostíValid from Monday, April 7, 2003
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, December 17, 1997
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, December 17, 1997
  • nákup a predaj nehnuteľnostíValid from Wednesday, December 17, 1997
  • prenájom strojov a prístrojovValid from Wednesday, December 17, 1997
  • sprostredkovateľská činnosťValid from Wednesday, December 17, 1997
  • výroba brašnárskeho a sedlárskeho tovaru a iných výrobkov z kožeValid from Wednesday, December 17, 1997
  • výroba obuviValid from Wednesday, December 17, 1997

Statutory bodies and related persons

Statutory body

2 active of 3
  • Teresa Vizzuso
    Likvidátorfrom Thursday, January 18, 2018

    Address Via Marconi 248, 51018 Pieve e Nievole, Talianska republika

  • Teresa Vizzuso
    Konateľfrom Tuesday, November 28, 2000

    Address Habánska 319, Borský Mikuláš, Slovenská republika

  • Teresa MastrulloInactive
    KonateľWednesday, December 17, 1997 – Monday, November 27, 2000

    Address Habánska 319, Borský Mikuláš, Slovenská republika

Related persons

1 active of 14
  • Teresa Vizzuso
    Spoločník v.o.s. / s.r.o.from Friday, December 11, 2015

    Address Habánska 319, Borský Mikuláš, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Marco MastrulloInactive
    Spoločník v.o.s. / s.r.o.Friday, October 9, 2009 – Thursday, December 10, 2015

    Address Via Marconi 248, Pieve a Nievole, Talianska republika

    Share25 %Contribution1,659.69 EUR
  • Micchele MastrulloInactive
    Spoločník v.o.s. / s.r.o.Friday, October 9, 2009 – Thursday, December 10, 2015

    Address Via Marconi 248, Pieve a Nievole, Talianska republika

    Share25 %Contribution1,659.69 EUR
  • Paola MastrulloInactive
    Spoločník v.o.s. / s.r.o.Friday, October 9, 2009 – Thursday, December 10, 2015

    Address Via Marconi 248, Pieve a Nievole, Talianska republika

    Share25 %Contribution1,659.69 EUR
  • Teresa VizzusoInactive
    Spoločník v.o.s. / s.r.o.Friday, October 9, 2009 – Thursday, December 10, 2015

    Address Habánska 319, Borský Mikuláš, Slovenská republika

    Share25 %Contribution1,659.69 EUR
  • Teresa VizzusoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 28, 2000 – Thursday, October 8, 2009

    Address Habánska 319, Borský Mikuláš, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Marco MastrulloInactive
    Spoločník v.o.s. / s.r.o.Friday, September 29, 2000 – Thursday, October 8, 2009

    Address Via Marconi 248, Pieve a Nievole, Talianska republika

    Share25 %Contribution50,000 SKK
  • Micchele MastrulloInactive
    Spoločník v.o.s. / s.r.o.Friday, September 29, 2000 – Thursday, October 8, 2009

    Address Via Marconi 248, Pieve a Nievole, Talianska republika

    Share25 %Contribution50,000 SKK
  • Paola MastrulloInactive
    Spoločník v.o.s. / s.r.o.Friday, September 29, 2000 – Thursday, October 8, 2009

    Address Via Marconi 248, Pieve a Nievole, Talianska republika

    Share25 %Contribution50,000 SKK
  • Teresa MastrulloInactive
    Spoločník v.o.s. / s.r.o.Friday, September 29, 2000 – Monday, November 27, 2000

    Address Habánska 319, Borský Mikuláš, Slovenská republika

    Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/10765/T
Legal status
V likvidácii
Main activity
Výroba obuvi
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Tuesday, February 26, 2019Likvidácia: Vstup do likvidácie - dátum: 18.1.2019
  • Monday, April 7, 2003Úplné znenie spoločenskej zmluvy zo dňa 23.09.2002.
  • Wednesday, December 17, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 21.11.1997 podľa slovenského práva. Zahraničný kapitál vo výške 100 000,- Sk.
TERRY END CHILDREN, s.r.o. v likvidácii

Registered office

TERRY END CHILDREN, s.r.o. v likvidácii

Habánska 319, 90877 Borský Mikuláš

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