TERAZ, s. r. o. v likvidácii

Company financial profile・Company ID 36342122・Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov・Founded 2005

Financial report Financial statements

V likvidácii

Turnover 2019

343 K €

−4.4 %

Company ID: 36342122
Tax ID: 2021947345
VAT ID: —

Registered office: TERAZ, s. r. o. v likvidáciiPeterská 15199/20 82103 Bratislava - mestská časť Ružinov
Established: Friday, February 4, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/141037/B

Profit 2019

1,241 €

+1.4 %Net profit after tax

Assets

1.97 M €

−13 %Total assets, stated excl. VAT

Equity

1.31 M €

+5.0 %Assets less external liabilities

Debt ratio

33.7 %

−11 ppLiabilities / total assets

Gross margin

48.9 %

+8.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+1.4 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+5.1 %

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.

Net margin

0.4 %

Profit / revenue

Profit margin

0.6 %

Profit / sales

ROA

0.1 %

Return on assets

ROE

0.1 %

Return on equity

Return on costs

0.4 %

Profit / (revenue − profit)

Added value to revenue

28.4 %

+7.3 pp

Added value / revenue

Earnings before tax

1,828 €

+5.4 %

Profit + income tax

Effective tax

32.1 %

+2.7 pp

Income tax / earnings before tax

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	2016	2017	2018	2019
Sales of products, services and goods	295 K €	308 K €	189 K €	199 K €
Value added	162 K €	8,880 €	76 K €	97 K €
Operating revenue	299 K €	409 K €	359 K €	343 K €
Profit after tax	3,541 €	1,589 €	1,224 €	1,241 €
Income tax	960 €	960 €	510 €	587 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	718 €	740 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets1.96 M €
Current assets17 K €

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

Liabilities and equity

Equity1.31 M €
Liabilities665 K €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	2.57 M €	2.59 M €	2.27 M €	1.97 M €
Non-current assets	2.47 M €	2.4 M €	2.18 M €	1.96 M €
Property, plant and equipment	2.47 M €	2.4 M €	2.18 M €	1.96 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	102 K €	192 K €	86 K €	17 K €
Inventory	20 €	18 €	18 €	18 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	35 K €	43 K €	32 K €	13 K €
Financial accounts	67 K €	149 K €	54 K €	3,413 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	2.57 M €	2.59 M €	2.27 M €	1.97 M €
Equity	1.24 M €	1.24 M €	1.25 M €	1.31 M €
Share capital	1.26 M €	1.26 M €	1.26 M €	1.26 M €
Profit/loss of previous years	−74 K €	−71 K €	−69 K €	−68 K €
Profit/loss for the accounting period after tax	3,541 €	1,589 €	1,224 €	1,241 €
Liabilities	1.34 M €	1.35 M €	1.02 M €	665 K €
Non-current liabilities	42 €	42 €	42 €	42 €
Current liabilities	91 K €	341 K €	339 K €	61 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1.25 M €	1.01 M €	679 K €	604 K €
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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, June 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

35 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 16, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 16, 2016
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností ( realitná činnosť )Valid from Saturday, January 16, 2016
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, April 20, 2013
spracovanie a konzervovanie zemiakov, ovocia a zeleninyValid from Saturday, April 20, 2013
spracovanie prírodného meduValid from Saturday, April 20, 2013
výroba nápojovValid from Saturday, April 20, 2013
geodetické a kartografické činnostiValid Saturday, April 2, 2011 – Wednesday, November 18, 2015
poradenská činnosť v stavebníctveValid from Saturday, April 2, 2011
uskutočňovanie stavieb a ich zmienValid from Saturday, April 2, 2011

Statutory bodies and related persons

Statutory body

1 active of 8

MATTO, LLCActive
Likvidátorfrom Monday, September 28, 2020
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Mgr. Vladimír StrýčekEnded
LikvidátorMonday, September 28, 2020 – Friday, February 5, 2021
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Ivana HolíkováEnded
KonateľWednesday, February 23, 2011 – Monday, August 24, 2015
Address Nádražná 538/14, 91451 Trenčianske Teplice, Slovenská republika
Ing. Miloš KonečnýEnded
KonateľMonday, August 13, 2007 – Wednesday, October 2, 2019
Address Nádražná 538/14, 91451 Trenčianske Teplice, Slovenská republika
Ing. Miloš KonečnýEnded
KonateľMonday, August 13, 2007 – Tuesday, January 12, 2021
Address Jesenského 7371/2, 91101 Trenčín, Slovenská republika
Gabriela PoliakováEnded
KonateľTuesday, September 13, 2005 – Thursday, April 26, 2007
Address Tuchyňa 83, 01855 Tuchyňa, Slovenská republika
Gabriela ŠvecováEnded
KonateľTuesday, September 13, 2005 – Tuesday, October 2, 2007
Address Tuchyňa 83, 01855 Tuchyňa, Slovenská republika
Dobroslava KrajačičováEnded
KonateľFriday, February 4, 2005 – Monday, November 28, 2005
Address Moyzesova 819/104, 01701 Považská Bystrica, Slovenská republika

Related persons

2 active of 15

HOME MANAGEMENT, LLCActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 13, 2021
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution629,320 EUR
MATTO, LLCActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 13, 2021
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution629,319 EUR
Ing. Miloš KonečnýEnded
Spoločník v.o.s. / s.r.o.Thursday, October 3, 2019 – Tuesday, January 12, 2021
Address Jesenského 7371/2, 91101 Trenčín, Slovenská republika
Share50 %Contribution629,320 EUR
Ing. Katarína KonečnáEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 25, 2015 – Tuesday, January 12, 2021
Address Za plavárňou 8530/11, 01001 Žilina, Slovenská republika
Share50 %Contribution629,319 EUR
Ing. Miloš KonečnýEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 25, 2015 – Wednesday, October 2, 2019
Address Nádražná 538/14, 91451 Trenčianske Teplice, Slovenská republika
Share50 %Contribution629,320 EUR
Ing. Ivana HolíkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2015 – Monday, August 24, 2015
Address Nádražná 538/14, 91451 Trenčianske Teplice, Slovenská republika
Share0.26 %Contribution3,320 EUR
Ing. Miloš KonečnýEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2015 – Monday, August 24, 2015
Address Nádražná 538/14, 91451 Trenčianske Teplice, Slovenská republika
Share0.26 %Contribution3,319 EUR
konečný, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2015 – Monday, August 24, 2015
Address Centrum 2304, 01701 Považská Bystrica, Slovenská republika
Share99.47 %Contribution1,252,000 EUR
Ing. Ivana HolíkováEnded
Spoločník v.o.s. / s.r.o.Saturday, April 2, 2011 – Monday, July 27, 2015
Address Nádražná 538/14, 91451 Trenčianske Teplice, Slovenská republika
Share50.01 %Contribution3,320 EUR
Ing. Miloš KonečnýEnded
Spoločník v.o.s. / s.r.o.Saturday, April 2, 2011 – Monday, July 27, 2015
Address Nádražná 538/14, 91451 Trenčianske Teplice, Slovenská republika
Share49.99 %Contribution3,319 EUR

Company history

7 changes in the register

Names
4 records
- TERAZ, s. r. o. v likvidáciifrom Wednesday, January 13, 2021
- TERAZ, s. r. o.Thursday, November 19, 2015 – Tuesday, January 12, 2021
- PRUNO, s. r. o.Saturday, April 20, 2013 – Wednesday, November 18, 2015
- TV Marika, s.r.o.Friday, February 4, 2005 – Friday, April 19, 2013
Registered office
5 records
- Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, January 13, 2021
- Klincová 35, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, October 3, 2019 – Tuesday, January 12, 2021
- Za plavárňou 8530/11, 01008 Žilina, Slovenská republikaThursday, November 19, 2015 – Wednesday, October 2, 2019
- Považská Teplá 2, 01705 Považská Bystrica, Slovenská republikaSaturday, April 2, 2011 – Wednesday, November 18, 2015
- Sídlisko SNP 1475, 01701 Považská Bystrica, Slovenská republikaFriday, February 4, 2005 – Friday, April 1, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/141037/B
Legal status: V likvidácii
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, January 13, 2021Likvidácia: Vstup do likvidácie - dátum: 28.9.2020

TERAZ, s. r. o. v likvidácii

Registered office

TERAZ, s. r. o. v likvidácii

Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov

Open in Google Maps

TERAZ, s. r. o. v likvidácii

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

Start monitoring the market today