Terminated since Wednesday, June 3, 2020

TERRATEST Žilina, s.r.o.

Company financial profile・Company ID 36423319・Sasinkova 26, 01001 Žilina・Founded 2004

Financial report Financial statements

Turnover 2018

0 €

Company ID: 36423319
Tax ID: —
VAT ID: —

Registered office: TERRATEST Žilina, s.r.o.Sasinkova 26 01001 Žilina
Established: Thursday, September 23, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/15478/L
Dissolution date: Wednesday, June 3, 2020

Profit 2018

0 €

+100 %

Assets

31 K €

+0.0 %

Equity

−24 K €

+0.0 %

Debt ratio

177.0 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+3.1 pp

Return on assets

ROE

-0.0 %

−4.1 pp

Return on equity

Current ratio

0.56

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−24 K €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

0 €

−100 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-77.0 %

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−960 €	−3,650 €	−960 €
Income tax	960 €	960 €	960 €

Assets

Non-current assets0 €
Current assets31 K €

Liabilities and equity

Equity−24 K €
Liabilities54 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	33 K €	31 K €	31 K €	31 K €
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	33 K €	31 K €	31 K €	31 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	31 K €	31 K €	31 K €
Financial accounts	−24 €	−24 €	−24 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	33 K €	31 K €	31 K €	31 K €
Equity	−21 K €	−24 K €	−24 K €	−24 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−27 K €	−27 K €	−29 K €	−30 K €
Profit/loss for the accounting period after tax	−960 €	−3,650 €	−960 €	0 €
Liabilities	54 K €	54 K €	54 K €	54 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	54 K €	54 K €	54 K €	54 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

- vykonávanie geofyzikálnych prác pre geologický výskum a geologický prieskumValid Thursday, May 28, 2009 – Tuesday, June 2, 2020
- administrtívne práceValid Thursday, September 23, 2004 – Tuesday, June 2, 2020
- faktoring a forfaitingValid Thursday, September 23, 2004 – Tuesday, June 2, 2020
- finančný leasingValid Thursday, September 23, 2004 – Tuesday, June 2, 2020
- grafické spracovanie na počítačiValid Thursday, September 23, 2004 – Tuesday, June 2, 2020
- inžinierske činnosti a súvisiace technické poradenstvoValid Thursday, September 23, 2004 – Tuesday, June 2, 2020
- kovanie, lisovanie, razenie a valcovanie kovovValid Thursday, September 23, 2004 – Tuesday, June 2, 2020
- maloobchod v rozsahu voľných živnostíValid Thursday, September 23, 2004 – Tuesday, June 2, 2020
- mechanické úpravy na zákazku alebo na zmluvnom základeValid Thursday, September 23, 2004 – Tuesday, June 2, 2020
- penájom nápojov na priamu konzumáciuValid Thursday, September 23, 2004 – Tuesday, June 2, 2020

Statutory bodies and related persons

Statutory body

0 active of 1

RNDr. Pavol LitvaInactive
KonateľThursday, September 23, 2004 – Tuesday, June 2, 2020
Address Pittsburgská 2970/8, Žilina, Slovenská republika

Related persons

0 active of 4

RNDr. Pavol LitvaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 28, 2009 – Tuesday, June 2, 2020
Address Pittsburgská 2970/8, Žilina, Slovenská republika
Share50 %Contribution3,319.39 EUR
RNDr. Róbert HusárInactive
Spoločník v.o.s. / s.r.o.Thursday, May 28, 2009 – Tuesday, June 2, 2020
Address Pečnianská 5, Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
RNDr. Pavol LitvaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 23, 2004 – Wednesday, May 27, 2009
Address Pittsburgská 2970/8, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
RNDr. Róbert HusárInactive
Spoločník v.o.s. / s.r.o.Thursday, September 23, 2004 – Wednesday, May 27, 2009
Address Pečnianská 5, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/15478/L
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Wednesday, June 3, 2020Na základe rozhodnutia Okresného súdu Žilina č.k. 4K/9/2014 - 97 zo dňa 10.07.2014 v spojení s rozhodnutím Krajského súdu v Banskej Bystrici spis. zn. 41CoKR/37/2014 zo dňa 12.11.2014, ktorým bolo konkurzné konanie voči dlžníkovi TERRATEST Žilina, s.r.o. zastavené pre nedostatok majetku, sa obchodná spoločnosť s obchodný menom TERRATEST Žilina, s.r.o. so sídlom Sasinkova 26, 010 01 Žilina, IČO: 36 423 319 v zmysle § 68 ods. 4 Obchodného zákonníka z obchodného registra Okresného súdu Žilina dňom 03.06.2020 V Y M A Z Á V A.
Wednesday, June 3, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 3.6.2020 Právny dôvod výmazu: ex offo výmaz
Wednesday, June 3, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 30.12.2014 Právny dôvod zrušenia: Rozhodnutím konkurzného súdu o zastavení konkurzného konania pre nedostatok majetku podľa § 68 ods. 3 písm. d) Obchodného zákonníka

TERRATEST Žilina, s.r.o.

Registered office

TERRATEST Žilina, s.r.o.

Sasinkova 26, 01001 Žilina

Open in Google Maps

TERRATEST Žilina, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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