TERRAN-SK s.r.o.

Company financial profile・Company ID 36421103・Rázusova 44, 05201 Spišská Nová Ves・Founded 2004

Financial report Financial statements

V likvidácii

Turnover 2017

0 €

−100 %

Company ID: 36421103
Tax ID: 2021868090
VAT ID: —

Registered office: TERRAN-SK s.r.o.Rázusova 44 05201 Spišská Nová Ves
Established: Wednesday, July 21, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/38224/V

Profit 2017

0 €

−100 %Net profit after tax

Assets

5,000 €

−41 %Total assets, stated excl. VAT

Equity

5,000 €

−33 %Assets less external liabilities

Debt ratio

0.0 %

−11 ppLiabilities / 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

−100 %

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 %

−22 pp

Return on assets

ROE

0.0 %

−24 pp

Return on equity

Earnings before tax

0 €

−100 %

Profit + income tax

Cash to assets

100.0 %

Financial accounts / total assets

Net working capital

5,000 €

−33 %

Current assets − current liabilities

Self-financing ratio

100.0 %

+11 pp

Equity / total assets

Debt to equity

0.0 %

−13 pp

Total debt / equity

Long-term debt ratio

0.0 %

Non-current liabilities / 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	2015	2017
Sales of products, services and goods	80 K €	0 €
Value added	2,905 €	0 €
Operating revenue	80 K €	0 €
Profit after tax	1,825 €	0 €
Income tax	960 €	0 €

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

Non-profit resources and costs

Item	2015	2017
Personnel costs	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets5,000 €

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

Liabilities and equity

Equity5,000 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2017
Total assets	8,464 €	5,000 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	8,464 €	5,000 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Financial accounts	8,464 €	5,000 €

Liabilities and equity

Item	2015	2017
Total equity and liabilities	8,464 €	5,000 €
Equity	7,504 €	5,000 €
Share capital	6,639 €	5,000 €
Profit/loss of previous years	−960 €	0 €
Profit/loss for the accounting period after tax	1,825 €	0 €
Liabilities	960 €	0 €
Non-current liabilities	0 €	0 €
Current liabilities	960 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

- opravy pneumatík vrátane nastavenia a vyváženia koliesValid from Saturday, December 11, 2004
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod), v rozsahu voľných živnostíValid from Wednesday, July 21, 2004
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), v rozsahu voľných živnostíValid from Wednesday, July 21, 2004
- nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 21, 2004
- organizovanie školení, seminárov a výstav v rozsahu voľnej živnostiValid from Wednesday, July 21, 2004
- organizovanie športových, kultúrnych a spoločenských podujatíValid from Wednesday, July 21, 2004
- predaj tepelne rýchlo upravovaných mäsových výrobkov na priamu konzumáciuValid from Wednesday, July 21, 2004
- prenájom bytov, domov, obchodovValid from Wednesday, July 21, 2004
- prenájom motorových vozidielValid from Wednesday, July 21, 2004
- prenájom strojov a strojných zariadeníValid from Wednesday, July 21, 2004

Statutory bodies and related persons

Statutory body

1 active of 8

Vladimír NovotnýActive
Konateľfrom Saturday, January 26, 2019
Address Kamenárska 2694/4, 05201 Spišská Nová Ves, Slovenská republika
Ladislav SminčákEnded
KonateľWednesday, August 3, 2016 – Friday, March 1, 2019
Address Viktora Greschika 1739/3, 05401 Levoča, Slovenská republika
Ing. Martin PrincEnded
KonateľFriday, January 16, 2015 – Wednesday, September 14, 2016
Address Nábrežná 16/72, 05311 Smižany, Slovenská republika
Juraj ŠkarupaEnded
KonateľSaturday, January 18, 2014 – Monday, February 9, 2015
Address Komenského 477/7, 05311 Smižany, Slovenská republika
Filip TarčákEnded
KonateľSunday, April 21, 2013 – Friday, January 24, 2014
Address Slanická 969/20, 02901 Námestovo, Slovenská republika
Leopold Stanislaw KwakEnded
LikvidátorThursday, July 15, 2010 – Monday, April 8, 2013
Address Rogožnik 73, 34-471 Rogožnik, Poľská republika
Darius Piotr SkrzypekEnded
KonateľWednesday, July 21, 2004 – Tuesday, June 4, 2013
Address Librowscyzna 8/7, Krakow, Poľská republika
Leopold Stanislaw KwakEnded
KonateľWednesday, July 21, 2004 – Tuesday, June 4, 2013
Address Rogožnik 73, 34-471 Rogožnik, Poľská republika

Related persons

1 active of 9

Vladimír NovotnýActive
Spoločník v.o.s. / s.r.o.from Saturday, March 2, 2019
Address Kamenárska 2694/4, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution6,640 EUR
Ladislav SminčákEnded
Spoločník v.o.s. / s.r.o.Thursday, September 15, 2016 – Friday, March 1, 2019
Address Viktora Greschika 1739/3, 05401 Levoča, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Martin PrincEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2015 – Wednesday, September 14, 2016
Address Nábrežná 16/72, 05311 Smižany, Slovenská republika
Share100 %Contribution6,640 EUR
Juraj ŠkarupaEnded
Spoločník v.o.s. / s.r.o.Saturday, January 25, 2014 – Monday, February 9, 2015
Address Komenského 477/7, 05311 Smižany, Slovenská republika
Share100 %Contribution6,640 EUR
Euroasian Group s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, June 5, 2013 – Friday, January 24, 2014
Address Predmestská 1711/48, 02901 Žilina, Slovenská republika
Share100 %Contribution6,640 EUR
Darius Piotr SkrzypekEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 8, 2010 – Tuesday, June 4, 2013
Address Librowscyzna 8/7, Krakow, Poľská republika
Share50 %Contribution3,319.39 EUR
Leopold Stanislaw KwakEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 8, 2010 – Tuesday, June 4, 2013
Address Rogožnik 73, 34-471 Rogožnik, Poľská republika
Share50 %Contribution3,319.39 EUR
Darius Piotr SkrzypekEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 21, 2004 – Tuesday, September 7, 2010
Address Librowscyzna 8/7, Krakow, Poľská republika
Share50 %Contribution100,000 SKK
Leopold Stanislaw KwakEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 21, 2004 – Tuesday, September 7, 2010
Address Rogožnik 73, 34-471 Rogožnik, Poľská republika
Share50 %Contribution100,000 SKK

Company history

7 changes in the register

Names
4 records
- TERRAN-SK s.r.o.from Saturday, January 25, 2014
- POLSKUR, IMPORT - EXPORT, spol. s r. o.Tuesday, April 9, 2013 – Friday, January 24, 2014
- POLSKUR, IMPORT - EXPORT, spol. s r. o. "v likvidácii"Wednesday, September 8, 2010 – Monday, April 8, 2013
- POLSKUR, IMPORT - EXPORT, spol. s r. o.Wednesday, July 21, 2004 – Tuesday, September 7, 2010
Registered office
5 records
- Rázusova 44, 05201 Spišská Nová Ves, Slovenská republikafrom Tuesday, February 10, 2015
- Kopčianská 10, 85101 Bratislava, Slovenská republikaSaturday, January 25, 2014 – Monday, February 9, 2015
- Slanická 969/20, 02901 Námestovo, Slovenská republikaFriday, September 20, 2013 – Friday, January 24, 2014
- Predmestská 1711/48, 01001 Žilina, Slovenská republikaWednesday, June 5, 2013 – Thursday, September 19, 2013
- Vavrečka 69, 02901 Vavrečka, Slovenská republikaWednesday, July 21, 2004 – Tuesday, June 4, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/38224/V
Legal status: V likvidácii
Main activity: Organizovanie kongresov a podnikateľských výstav
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Tuesday, February 10, 2015Zápisnica z valného zhromaždenia konaného dňa 15.01.2015.
Tuesday, April 9, 2013Likvidácia: Vstup do likvidácie - dátum: 15.7.2010 Skončenie likvidácie - dátum: 18.3.2013
Wednesday, July 21, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 5.12.2003, podľa § 105 a nasl. Zák. č. 513/91 Zb.
Wednesday, September 8, 2010Likvidácia: Vstup do likvidácie - dátum: 15.7.2010

TERRAN-SK s.r.o.

Registered office

TERRAN-SK s.r.o.

Rázusova 44, 05201 Spišská Nová Ves

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TERRAN-SK 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

Names

Registered office

Registration

Legal facts

Registered office

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