Active

TERNOTRADE, s.r.o.

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

Financial report Financial statements

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 €

Assets

3.57 M €

Equity

−32 K €

Debt ratio

100.9 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Current ratio

0.99

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−32 K €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-0.9 %

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	0 €
Value added	0 €
Operating revenue	0 €
Profit after tax	0 €
Income tax	0 €
Current income tax	0 €

Assets

Non-current assets0 €
Current assets3.57 M €
Accruals and deferrals0 €

Liabilities and equity

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

Balance sheet

Assets

Item	2014
Total assets	3.57 M €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	3.57 M €
Inventory	2.25 M €
Non-current receivables	0 €
Current receivables	1.32 M €
Current financial assets	0 €
Financial accounts	0 €
Accruals and deferrals	0 €

Liabilities and equity

Item	2014
Total equity and liabilities	3.57 M €
Equity	−32 K €
Share capital	0 €
Funds and other equity components	0 €
Profit/loss of previous years	19 K €
Profit/loss for the accounting period after tax	−51 K €
Liabilities	3.6 M €
Non-current liabilities	0 €
Current liabilities	3.6 M €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtYes
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

Stanislaw Teperek
Konateľfrom Wednesday, June 15, 2011
Address Sienkiewicza, 6G, 05-402, Otwock, Poľsko
Stanislav MajerInactive
KonateľMonday, July 7, 2003 – Monday, August 22, 2005
Address Lada 168, Lada, Slovenská republika
Stanislav MajerInactive
KonateľMonday, July 7, 2003 – Thursday, June 16, 2011
Address Lada 168, 08212 Lada, Slovenská republika

Related persons

1 active of 10

Stanislaw Teperek
Spoločník v.o.s. / s.r.o.from Friday, June 17, 2011
Address Sienkiewicza, 6G, 05-402, Otwock, Poľsko
Share100 %Contribution6,000 EUR
Stanislav MajerInactive
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
Stanislav MajerInactive
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
Stanislav MajerInactive
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
Olexandr HrabovskyyInactive
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
Stanislav MajerInactive
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
Vadim FedchyshinInactive
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
Olexandr HrabovskyyInactive
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
Stanislav MajerInactive
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
Vadim FedchyshinInactive
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

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

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TERNOTRADE, 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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