S.A. TERAMO s.r.o.

Company financial profile・Company ID 36309303・U Belanských 545, 90701 Myjava・Founded 1999

Financial report Financial statements

Terminated since Tuesday, December 18, 2018

Turnover 2017

0 €

Company ID: 36309303
Tax ID: —
VAT ID: —

Registered office: S.A. TERAMO s.r.o.U Belanských 545 90701 Myjava
Established: Wednesday, August 25, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/18779/R
Dissolution date: Tuesday, December 18, 2018

Profit 2017

0 €

+100 %Net profit after tax

Assets

2,888 €

+0.0 %Total assets, stated excl. VAT

Equity

1,448 €

+0.0 %Assets less external liabilities

Debt ratio

49.9 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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.

ROA

0.0 %

+17 pp

Return on assets

ROE

0.0 %

+33 pp

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

2.01

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

2.01

+0.0 %

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

Liquidity ratio 2

2.01

+0.0 %

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

Liquidity ratio 3

2.01

+0.0 %

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

Cash to assets

100.0 %

Financial accounts / total assets

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	2014	2015	2016
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−480 €	−480 €	−480 €
Income tax	480 €	480 €	480 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
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 assets2,888 €

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

Liabilities and equity

Equity1,448 €
Liabilities1,440 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	2,888 €	2,888 €	2,888 €	2,888 €
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	2,888 €	2,888 €	2,888 €	2,888 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	2,888 €	2,888 €	2,888 €	2,888 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	2,888 €	2,888 €	2,888 €	2,888 €
Equity	2,408 €	1,928 €	1,448 €	1,448 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−4,183 €	−4,663 €	−5,143 €	−5,623 €
Profit/loss for the accounting period after tax	−480 €	−480 €	−480 €	0 €
Liabilities	480 €	960 €	1,440 €	1,440 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	960 €	1,440 €	1,440 €
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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

1 registered activity

výroba kovových predmetov - kovoobrábanieValid Wednesday, August 25, 1999 – Monday, December 17, 2018

Statutory bodies and related persons

Statutory body

0 active of 2

Martin MajtánEnded
KonateľWednesday, August 25, 1999 – Monday, December 17, 2018
Address Jánošíkova 383/8, 90701 Myjava, Slovenská republika
Michal BabiarEnded
KonateľWednesday, August 25, 1999 – Monday, December 17, 2018
Address SNP 403/6, 90701 Myjava, Slovenská republika

Related persons

0 active of 6

Karl Edmund DrescherEnded
Spoločník v.o.s. / s.r.o.Saturday, February 6, 2010 – Monday, December 17, 2018
Address Staudorf, 40, 2286, Haringsee, Rakúsko
Share40 %Contribution2,655.51 EUR
Martin MajtánEnded
Spoločník v.o.s. / s.r.o.Saturday, February 6, 2010 – Monday, December 17, 2018
Address Jánošíkova 383/8, 90701 Myjava, Slovenská republika
Share30 %Contribution1,991.63 EUR
Michal BabiarEnded
Spoločník v.o.s. / s.r.o.Saturday, February 6, 2010 – Monday, December 17, 2018
Address SNP 403/6, 90701 Myjava, Slovenská republika
Share30 %Contribution1,991.63 EUR
Karl Edmund DrescherEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 25, 1999 – Friday, February 5, 2010
Address Staudorf, 40, 2286, Haringsee, Rakúsko
Share40 %Contribution80,000 SKK
Martin MajtánEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 25, 1999 – Friday, February 5, 2010
Address Jánošíkova 383/8, 90701 Myjava, Slovenská republika
Share30 %Contribution60,000 SKK
Michal BabiarEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 25, 1999 – Friday, February 5, 2010
Address SNP 403/6, 90701 Myjava, Slovenská republika
Share30 %Contribution60,000 SKK

Company history

1 change in the register

Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Tuesday, December 18, 2018
- Zaniknutá spoločnosťfrom Tuesday, December 18, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/18779/R
Legal status: Iný dôvod zrušenia spoločnosti

Legal facts

4 entries from the business register

Tuesday, December 18, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 18.12.2018 Právny dôvod výmazu: ex offo výmaz Súd vykonal výmaz spoločnosti podľa § 8a ods. 1 písm. c) zák. č. 530/2003 Z. z. o obchodnom registri v znení neskorších predpisov.
Tuesday, December 18, 2018Uznesením Okresného súdu Trenčín č. k. 38CbR/10/2017-58 zo dňa 25.09.2018, ktoré nadobudlo právoplatnosť dňa 30.10.2018 súd zrušil bez likvidácie spoločnosť S.A. TERAMO s.r.o., so sídlom U Belanských 545, Myjava, IČO 36 309 303 zapísanú v obchodnom registri Okresného súdu Trenčín v oddiele Sro, vložke číslo 18779/R.
Tuesday, December 18, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 30.10.2018 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. c) Obchodného zákonníka z dôvodov podľa § 68 ods. 6 Obchodného zákonníka.
Wednesday, August 25, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.11.1998 v znení dodatku č. 1 zo dňa 19.05.1999 podľa § 105 a nasl. zák. č. 513/1991 Zb.

S.A. TERAMO s.r.o.

Registered office

S.A. TERAMO s.r.o.

U Belanských 545, 90701 Myjava

Open in Google Maps

S.A. TERAMO 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

Legal status

Registration

Legal facts

Registered office

Start monitoring the market today