Company data from Slovak public registers

TERNOTRADE, s.r.o.

Company financial profile・Company ID 36486698・Piesočná 6, 04018 Košice-Krásna・Founded 2003

Active

Turnover 2014

0 €

Company ID
36486698
Tax ID
2021733670
VAT ID
—
Registered office
TERNOTRADE, s.r.o.Piesočná 6 04018 Košice-Krásna
Established
Monday, July 7, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/28807/V

Profit 2014

0 €

Net profit after tax

Assets

3.57 M €

Total assets, stated excl. VAT

Equity

−32 K €

Assets less external liabilities

Debt ratio

100.9 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

0 €201420140 €

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

Revenue

0 €201420140 €

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

Income tax

Tax liability trend

0 €2014Total tax · 20140 €Current tax · 20140 €

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 %

Return on assets

ROE

-0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.99

Current assets / current liabilities

Liquidity ratio 1

0.00

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

Liquidity ratio 2

0.37

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

Liquidity ratio 3

0.99

(Current assets + asset accruals) / short-term debt

Cash to assets

0.0 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

0 €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 goods0 €
Value added0 €
Operating revenue0 €
Profit after tax0 €
Income tax0 €
Current income tax0 €

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 assets3.57 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−32 K €
  • Liabilities3.6 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets3.57 M €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets3.57 M €
Inventory2.25 M €
Non-current receivables0 €
Current receivables1.32 M €
Current financial assets0 €
Financial accounts0 €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities3.57 M €
Equity−32 K €
Share capital0 €
Funds and other equity components0 €
Profit/loss of previous years19 K €
Profit/loss for the accounting period after tax−51 K €
Liabilities3.6 M €
Non-current liabilities0 €
Current liabilities3.6 M €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • faktoring a forfaitingValid from Monday, July 7, 2003
  • inžinierska činnosť v stavebníctve, (okrem vybraných činností vo výstavbe) a strojárstveValid from Monday, July 7, 2003
  • konzultačná a školiaca činnosť v oblasti programového a technického vybavenia počítačovValid from Monday, July 7, 2003
  • leasing spojený s financovanímValid from Monday, July 7, 2003
  • mechanické úpravy na zakázku alebo na zmluvnom základeValid from Monday, July 7, 2003
  • natieračské práceValid from Monday, July 7, 2003
  • organizovanie kultúrno - spoločenských podujatí, kurzov, seminárov a školeníValid from Monday, July 7, 2003
  • podnikateľské poradenstvoValid from Monday, July 7, 2003
  • poskytovanie colných zárukValid from Monday, July 7, 2003
  • poskytovanie služieb cez internetValid from Monday, July 7, 2003

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, June 15, 2011

    Address Sienkiewicza, 6G, 05-402, Otwock, Poľsko

  • KonateľMonday, July 7, 2003 – Monday, August 22, 2005

    Address Lada 168, Lada, Slovenská republika

  • KonateľMonday, July 7, 2003 – Thursday, June 16, 2011

    Address Lada 168, 08212 Lada, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Friday, June 17, 2011

    Address Sienkiewicza, 6G, 05-402, Otwock, Poľsko

    Share100 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Thursday, June 16, 2011

    Address Lada 168, 08212 Lada, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 17, 2009 – Friday, December 11, 2009

    Address Lada 168, 08212 Lada, Slovenská republika

    Share100 %Contribution132,775.67 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 8, 2007 – Wednesday, September 16, 2009

    Address Lada 168, 08212 Lada, Slovenská republika

    Share76.25 %Contribution3,050,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, August 23, 2005 – Wednesday, September 16, 2009

    Address ul. Ruska 24/5, Ternopol, Ukrajina

    Share23.75 %Contribution950,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, August 23, 2005 – Monday, May 7, 2007

    Address Lada 168, 08212 Lada, Slovenská republika

    Share52.5 %Contribution2,100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, August 23, 2005 – Monday, May 7, 2007

    Address ul. G. Mazepy 28/31, Ternopol, Ukrajina

    Share23.75 %Contribution950,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, July 7, 2003 – Monday, August 22, 2005

    Address ul. Ruska 24/5, Ternopol, Ukrajina

    Share33.33 %Contribution220,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, July 7, 2003 – Monday, August 22, 2005

    Address Lada 168, Lada, Slovenská republika

    Share33.33 %Contribution220,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, July 7, 2003 – Monday, August 22, 2005

    Address ul. G. Mazepy 28/31, Ternopol, Ukrajina

    Share33.33 %Contribution220,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Piesočná 6, 04018 Košice-Krásna, Slovenská republikafrom Friday, October 28, 2011
    • Lada 168, 08212 Lada, Slovenská republikaMonday, July 7, 2003 – Thursday, October 27, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/28807/V
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Monday, July 7, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, uzavretou dňa 9.5.2003, v znení jej I. dodatku zo dňa 11.6.2003, podľa zák.č. 513/91 Zb.
TERNOTRADE, s.r.o.

Registered office

TERNOTRADE, s.r.o.

Piesočná 6, 04018 Košice-Krásna

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.