Terminated since Friday, February 5, 2016

TERCAN, s.r.o.

Company financial profile・Company ID 36481131・Vihorlatská 18, 08001 Prešov・Founded 2002

Financial report Financial statements

Turnover 2014

14 K €

Company ID: 36481131
Tax ID: —
VAT ID: —

Registered office: TERCAN, s.r.o.Vihorlatská 18 08001 Prešov
Established: Monday, August 12, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/13654/P
Dissolution date: Friday, February 5, 2016

Profit 2014

−26 K €

Assets

7,728 €

Equity

−26 K €

Debt ratio

442.1 %

Gross margin

32.6 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-191.9 %

Profit / revenue

ROA

-339.6 %

Return on assets

ROE

99.3 %

Return on equity

Current ratio

0.23

Current assets / current liabilities

Earnings before tax

−25 K €

Profit + income tax

Effective tax

-3.8 %

Income tax / earnings before tax

Net working capital

−26 K €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	14 K €
Value added	4,452 €
Operating revenue	14 K €
Profit after tax	−26 K €
Income tax	960 €

Assets

Non-current assets0 €
Current assets7,728 €

Liabilities and equity

Equity−26 K €
Liabilities34 K €

Balance sheet

Assets

Item	2014
Total assets	7,728 €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	7,728 €
Inventory	3,636 €
Non-current receivables	0 €
Current receivables	3,488 €
Financial accounts	604 €

Liabilities and equity

Item	2014
Total equity and liabilities	7,728 €
Equity	−26 K €
Share capital	6,971 €
Profit/loss of previous years	−7,166 €
Profit/loss for the accounting period after tax	−26 K €
Liabilities	34 K €
Non-current liabilities	75 €
Current liabilities	34 K €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	37 €

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

25 registered activities

- baliaca činnosťValid Monday, August 12, 2002 – Thursday, February 4, 2016
- faktoring a forfaiting, vymáhanie pohľadávokValid Monday, August 12, 2002 – Thursday, February 4, 2016
- fotografické službyValid Monday, August 12, 2002 – Thursday, February 4, 2016
- kopírovacie služby, sekretárske služby a prekladyValid Monday, August 12, 2002 – Thursday, February 4, 2016
- maliarsko-natieračské práce a sklenárske práceValid Monday, August 12, 2002 – Thursday, February 4, 2016
- maloobchod mimo riadnej predajne v rozsahu voľných živnostíValid Monday, August 12, 2002 – Thursday, February 4, 2016
- maloobchod s použitým tovarom v predajniach v rozsahu voľných živnostíValid Monday, August 12, 2002 – Thursday, February 4, 2016
- maloobchod v rozsahu voľných živnostíValid Monday, August 12, 2002 – Thursday, February 4, 2016
- organizovanie kultúrnych, športových a spoločenských podujatíValid Monday, August 12, 2002 – Thursday, February 4, 2016
- poľnohospodárstvo a lesníctvo, vrátane predaja nespracovaných lesných a poľnohospodárskych výrobkov za účelom ich spracovania alebo ďalšieho predaja domácim alebo zahraničným kupujúcimValid Monday, August 12, 2002 – Thursday, February 4, 2016

Statutory bodies and related persons

Statutory body

0 active of 5

Vladimír MegelaInactive
KonateľMonday, December 22, 2003 – Tuesday, March 14, 2006
Address Mierová 78, 06601 Humenné, Slovenská republika
Igor TomášInactive
KonateľMonday, August 12, 2002 – Monday, December 22, 2003
Address Mirka Nešpora 7, Prešov, Slovenská republika
Ing. Richard PoušInactive
KonateľMonday, August 12, 2002 – Tuesday, March 14, 2006
Address Vihorlatská 18/10, Prešov, Slovenská republika
Ing. Richard PoušInactive
KonateľMonday, August 12, 2002 – Thursday, February 4, 2016
Address Vihorlatská 18/10, 08001 Prešov, Slovenská republika
Štefan KokorďákInactive
KonateľMonday, August 12, 2002 – Tuesday, March 14, 2006
Address Mierová 76, Humenné, Slovenská republika

Related persons

0 active of 7

Richard PoušInactive
Spoločník v.o.s. / s.r.o.Monday, June 20, 2011 – Thursday, February 4, 2016
Address Vihorlatská 18/10, 08001 Prešov, Slovenská republika
Share100 %Contribution6,970.72 EUR
Ing. Richard PoušInactive
Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Sunday, June 19, 2011
Address Vihorlatská 18/10, 08001 Prešov, Slovenská republika
Share100 %Contribution6,970.72 EUR
Ing. Richard PoušInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2006 – Friday, January 8, 2010
Address Vihorlatská 18/10, 08001 Prešov, Slovenská republika
Share100 %Contribution210,000 SKK
Vladimír MegelaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2004 – Tuesday, March 14, 2006
Address Mierová 78, 06601 Humenné, Slovenská republika
Share33.33 %Contribution70,000 SKK
Igor TomášInactive
Spoločník v.o.s. / s.r.o.Monday, August 12, 2002 – Monday, March 29, 2004
Address Mirka Nešpora 7, Prešov, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Richard PoušInactive
Spoločník v.o.s. / s.r.o.Monday, August 12, 2002 – Tuesday, March 14, 2006
Address Vihorlatská 18/10, Prešov, Slovenská republika
Share33.33 %Contribution70,000 SKK
Štefan KokorďákInactive
Spoločník v.o.s. / s.r.o.Monday, August 12, 2002 – Tuesday, March 14, 2006
Address Mierová 76, Humenné, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/13654/P
Legal status: Zaniknutá spoločnosť

Legal facts

3 entries from the business register

Friday, February 5, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 5.2.2016 Právny dôvod výmazu: dobrovoľný výmaz
Friday, February 5, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 16.12.2015 Právny dôvod zrušenia: zrušenie splynutím
Monday, August 12, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.5.2002 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.

TERCAN, s.r.o.

Registered office

TERCAN, s.r.o.

Vihorlatská 18, 08001 Prešov

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TERCAN, 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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