Company data from Slovak public registers

TERMOPLAST, spol. s r.o.

Company financial profile・Company ID 36475980・Stakčínska 759/9, 06901 Snina・Founded 2001

Terminated since Wednesday, October 16, 2024

Turnover 2016

0 €

Company ID
36475980
Tax ID
—
VAT ID
—
Registered office
TERMOPLAST, spol. s r.o.Stakčínska 759/9 06901 Snina
Established
Tuesday, October 23, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/13116/P
Dissolution date
Wednesday, October 16, 2024

Profit 2016

−483 €

−0.2 %Net profit after tax

Assets

363 €

+0.0 %Total assets, stated excl. VAT

Equity

−314 K €

−0.2 %Assets less external liabilities

Debt ratio

86,468.6 %

+133 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−0.2 %
−576 €−482 €−483 €2014201520162014−576 €2015−482 €2016−483 €

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

Revenue

0 €0 €0 €20142015201620140 €20150 €20160 €

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

Income tax

Tax liability trend

496 €480 €480 €201420152016Total tax · 2014496 €Total tax · 2015480 €Total tax · 2016480 €Current tax · 2014496 €Current tax · 2015480 €Current tax · 2016480 €

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

-133.1 %

−0.3 pp

Return on assets

ROE

0.2 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−3 €

−50 %

Profit + income tax

Effective tax

-16,000.0 %

+8,000 pp

Income tax / earnings before tax

Current ratio

0.00

−0.2 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−0.2 %

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

Liquidity ratio 2

0.00

−0.2 %

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

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €2016

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

Income statement

Item201420152016
Sales of products, services and goods0 €0 €0 €
Value added0 €0 €0 €
Operating revenue0 €0 €0 €
Profit after tax−576 €−482 €−483 €
Income tax496 €480 €480 €
Current income tax496 €480 €480 €

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

Non-profit resources and costs

Item201420152016
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets155 €
  • Accruals and deferrals208 €

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

Liabilities and equity

  • Equity−314 K €
  • Liabilities314 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets363 €363 €363 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets155 €155 €155 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables144 €144 €144 €
Current financial assets0 €0 €0 €
Financial accounts11 €11 €11 €
Accruals and deferrals208 €208 €208 €

Liabilities and equity

Item201420152016
Total equity and liabilities363 €363 €363 €
Equity−313 K €−313 K €−314 K €
Share capital13 K €13 K €13 K €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years−325 K €−326 K €−326 K €
Profit/loss for the accounting period after tax−576 €−482 €−483 €
Liabilities313 K €313 K €314 K €
Non-current liabilities870 €870 €870 €
Current liabilities280 K €281 K €281 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans32 K €32 K €32 K €
Provisions0 €0 €0 €
Accruals and deferrals0 €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

14 registered activities

  • cestná nákladná dopravaValid Tuesday, October 23, 2001 – Tuesday, October 15, 2024
  • konštrukčné práce v rozsahu voľných živnostíValid Tuesday, October 23, 2001 – Tuesday, October 15, 2024
  • maloobchod v rozsahu voľných živnostíValid Tuesday, October 23, 2001 – Tuesday, October 15, 2024
  • poradenská činnosť v oblasti obchoduValid Tuesday, October 23, 2001 – Tuesday, October 15, 2024
  • prenájom motorových vozidielValid Tuesday, October 23, 2001 – Tuesday, October 15, 2024
  • prípravné práce pre stavbuValid Tuesday, October 23, 2001 – Tuesday, October 15, 2024
  • reklamné a propagačné činnostiValid Tuesday, October 23, 2001 – Tuesday, October 15, 2024
  • sprostredkovanie obchoduValid Tuesday, October 23, 2001 – Tuesday, October 15, 2024
  • veľkoobchod v rozsahu voľných živnostíValid Tuesday, October 23, 2001 – Tuesday, October 15, 2024
  • výroba a spracovanie plastovValid Tuesday, October 23, 2001 – Tuesday, October 15, 2024

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľThursday, December 1, 2011 – Tuesday, October 15, 2024

    Address Rastislavova 1112/4, 06901 Snina, Slovenská republika

  • KonateľTuesday, June 30, 2009 – Wednesday, June 20, 2012

    Address Vihorlatská 1412/42, 06901 Snina, Slovenská republika

  • KonateľTuesday, October 23, 2001 – Monday, December 14, 2009

    Address Rastislavova 1112/4, Snina, Slovenská republika

Related persons

0 active of 4
  • Spoločník v.o.s. / s.r.o.Thursday, June 21, 2012 – Tuesday, October 15, 2024

    Address Rastislavova 1112/4, 06901 Snina, Slovenská republika

    Share100 %Contribution13,278 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Wednesday, June 20, 2012

    Address Vihorlatská 1412/42, 06901 Snina, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Monday, May 5, 2003 – Monday, December 14, 2009

    Address Rastislavova 1112/4, Snina, Slovenská republika

    Share100 %Contribution400,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 23, 2001 – Sunday, May 4, 2003

    Address Rastislavova 1112/4, Snina, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Registered office

    2 records
    • Stakčínska 759/9, 06901 Snina, Slovenská republikaMonday, May 5, 2003 – Tuesday, October 15, 2024
    • Kollárova 1275, 06901 Snina, Slovenská republikaTuesday, October 23, 2001 – Sunday, May 4, 2003
  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Wednesday, October 16, 2024
    • Zaniknutá spoločnosťfrom Wednesday, October 16, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/13116/P
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

  • Wednesday, October 16, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 16.10.2024 Právny dôvod výmazu: ex offo výmaz
  • Wednesday, October 16, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 3.11.2017
  • Monday, May 5, 2003Zmena zakladateľskej listiny zo dňa 17.1.2003. Zmena zakladateľskej listiny zo dňa 17.3.2003.
  • Tuesday, October 23, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 218/01, Nz 218/01 zo dňa 20.4.2001 spísanou JUDr. Ivetou Bžánovou, notárkou v Snine podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.
TERMOPLAST, spol. s r.o.

Registered office

TERMOPLAST, spol. s r.o.

Stakčínska 759/9, 06901 Snina

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