Company data from Slovak public registers

TERESSY, s.r.o.

Company financial profile・Company ID 36402133・Ružová dolina 6, 82108 Bratislava・Founded 2001

Terminated since Thursday, June 2, 2016

Turnover 2014

18 K €

Company ID
36402133
Tax ID
—
VAT ID
—
Registered office
TERESSY, s.r.o.Ružová dolina 6 82108 Bratislava
Established
Wednesday, November 21, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/79515/B
Dissolution date
Thursday, June 2, 2016

Profit 2014

−580 €

Net profit after tax

Assetsexcl. VAT

58 K €

Total assets, stated excl. VAT

Equity

24 K €

Assets less external liabilities

Debt ratio

59.3 %

Liabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

2.1 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−580 €20142014−580 €

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

Revenue

18 K €2014201418 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €2014Total tax · 2014960 €

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

-3.3 %

Profit / revenue

Profit margin

-3.3 %

Profit / sales

ROA

-1.0 %

Return on assets

ROE

-2.4 %

Return on equity

Return on costs

-3.2 %

Profit / (revenue − profit)

Added value to revenue

2.1 %

Added value / revenue

Earnings before tax

380 €

Profit + income tax

Effective tax

252.6 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

18 K €2014

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2014
Sales of products, services and goods18 K €
Value added380 €
Operating revenue18 K €
Profit after tax−580 €
Income tax960 €

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

Non-profit resources and costs

Item2014
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets58 K €

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

Liabilities and equity

  • Equity24 K €
  • Liabilities35 K €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets58 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets58 K €
Inventory0 €
Non-current receivables0 €
Current receivables57 K €
Financial accounts1,891 €

Liabilities and equity

Item2014
Total equity and liabilities58 K €
Equity24 K €
Share capital6,639 €
Profit/loss of previous years17 K €
Profit/loss for the accounting period after tax−580 €
Liabilities35 K €
Non-current liabilities181 €
Current liabilities34 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

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 year2013Published onSaturday, November 29, 2014Removed from the list onFriday, June 24, 2016Yes
  • 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

14 registered activities

  • prenájom hnuteľných vecíValid Wednesday, February 8, 2012 – Wednesday, June 1, 2016Cancelled
  • - baliace činnosti,Valid Wednesday, November 21, 2001 – Wednesday, June 1, 2016Cancelled
  • - distribúcia, rozosielanie a doručovanie reklamných materiálov,Valid Wednesday, November 21, 2001 – Wednesday, June 1, 2016Cancelled
  • - obchod s tovarom všetkého druhu v rozsahu voľných živností,Valid Wednesday, November 21, 2001 – Wednesday, June 1, 2016Cancelled
  • - poradenská a konzultačná činnosť v oblasti služieb, priemyslu a domácností v rozsahu voľných živností,Valid Wednesday, November 21, 2001 – Wednesday, June 1, 2016Cancelled
  • - reklamné činnosti v rozsahu voľných živností,Valid Wednesday, November 21, 2001 – Wednesday, June 1, 2016Cancelled
  • - sprostredkovanie obchodu, služieb a prác v rozsahu voľných živností,Valid Wednesday, November 21, 2001 – Wednesday, June 1, 2016Cancelled
  • - úprava textílií potláčaním, bielením a macerovaním,Valid Wednesday, November 21, 2001 – Wednesday, June 1, 2016Cancelled
  • - viazanie kníh a konečné spracovanie a úprava kníh, tlačív a formulárov,Valid Wednesday, November 21, 2001 – Wednesday, June 1, 2016Cancelled
  • - výroba etikiet, textilných odznakov, tabuliek a stĺpkov pre orientačné nápisy,Valid Wednesday, November 21, 2001 – Wednesday, June 1, 2016Cancelled

Statutory bodies and related persons

Statutory body

0 active of 2
  • Jan DubEnded
    KonateľWednesday, March 6, 2002 – Wednesday, June 1, 2016

    Address J. Rumana 25/18, Liptovský Mikuláš, Slovenská republika

  • KonateľWednesday, November 21, 2001 – Tuesday, March 5, 2002

    Address Žiarska 604/6, Liptovský Mikuláš - Podbreziny, Slovenská republika

Related persons

0 active of 6
  • Printing Slovakia, a. s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, February 8, 2012 – Wednesday, June 1, 2016

    Address Ružová dolina 6, 82108 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Jan DubEnded
    Spoločník v.o.s. / s.r.o.Saturday, September 18, 2010 – Tuesday, February 7, 2012

    Address Demänová 390, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Jan DubEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 23, 2009 – Friday, September 17, 2010

    Address J. Rumana 25/18, Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Jan DubEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 6, 2002 – Wednesday, April 22, 2009

    Address J. Rumana 25/18, Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2001 – Tuesday, March 5, 2002

    Address Žiarska 604/6, Liptovský Mikuláš - Podbreziny, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Jan DubEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2001 – Tuesday, March 5, 2002

    Address J. Rumana 25/18, Liptovský Mikuláš, Slovenská republika

    Share85 %Contribution170,000 SKK

Company history

3 changes in the register

  • Registered office

    3 records
    • Ružová dolina 6, 82108 Bratislava, Slovenská republikaWednesday, February 8, 2012 – Wednesday, June 1, 2016
    • Nábrežie J. Kráľa 4344/13a, 03101 Liptovský Mikuláš, Slovenská republikaTuesday, May 30, 2006 – Tuesday, February 7, 2012
    • Kukučínova 2171/19, 03101 Liptovský Mikuláš, Slovenská republikaWednesday, November 21, 2001 – Monday, May 29, 2006
  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Thursday, June 2, 2016
    • Zaniknutá spoločnosťfrom Thursday, June 2, 2016

Ownership structure

Shareholders above, companies it holds a stake in below.

The register lists no shareholders of this company and no stakes it holds.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/79515/B
Legal status
Iný dôvod zrušenia spoločnosti

Legal facts

5 entries from the business register

  • Thursday, June 2, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 2.6.2016 Právny dôvod výmazu: ex offo výmaz
  • Thursday, June 2, 2016Uznesenie Okresného súdu Bratislava I právoplatné dňa 30.05.2016.
  • Thursday, June 2, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 30.5.2016 Právny dôvod zrušenia: zrušenie premenou
  • Wednesday, March 6, 2002Na valnom zhromaždení dňa 5.12.2001 bol schválený dodatok č. 1 k spoločenskej zmluve.
  • Wednesday, November 21, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 8.10. 2001, podľa § 105 a nasl. Zák.č. 513/91 Zb.
TERESSY, s.r.o.

Registered office

TERESSY, s.r.o.

Ružová dolina 6, 82108 Bratislava

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