Company data from Slovak public registers

SK-TERMODOM, s.r.o.

Company financial profile・Company ID 36695416・Klincová 37/B, 82108 Bratislava・Founded 2006

Active

Turnover 2014

4.24 M €

Company ID
36695416
Tax ID
2022272252
VAT ID
—
Registered office
SK-TERMODOM, s.r.o.Klincová 37/B 82108 Bratislava
Established
Tuesday, November 7, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/98706/B

Profit 2014

1,075 €

Net profit after tax

Assets

1.56 M €

Total assets, stated excl. VAT

Equity

13 K €

Assets less external liabilities

Debt ratio

99.2 %

Liabilities / total assets

Gross margin

0.1 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

1,075 €201420141,075 €

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

Revenue

4.24 M €201420144.24 M €

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

Income tax

Tax liability trend

2,880 €2014Total tax · 20142,880 €Current tax · 20142,880 €

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.

Net margin

0.0 %

Profit / revenue

Profit margin

0.0 %

Profit / sales

ROA

0.1 %

Return on assets

ROE

8.5 %

Return on equity

Return on costs

0.0 %

Profit / (revenue − profit)

Added value to revenue

0.1 %

Added value / revenue

Earnings before tax

3,955 €

Profit + income tax

Effective tax

72.8 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4.24 M €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 goods4.24 M €
Value added4,069 €
Operating revenue4.24 M €
Profit after tax1,075 €
Income tax2,880 €
Current income tax2,880 €

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 assets1.56 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity13 K €
  • Liabilities1.55 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 assets1.56 M €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets1.56 M €
Inventory0 €
Non-current receivables0 €
Current receivables1.56 M €
Current financial assets0 €
Financial accounts1,500 €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities1.56 M €
Equity13 K €
Share capital6,639 €
Funds and other equity components700 €
Profit/loss of previous years4,279 €
Profit/loss for the accounting period after tax1,075 €
Liabilities1.55 M €
Non-current liabilities0 €
Current liabilities1.55 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 payerReason year2015Published onWednesday, December 9, 2015Removed from the list onThursday, March 3, 2016Yes
  • 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

36 registered activities

  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, December 31, 2009
  • faktoring a forfaitingValid from Tuesday, November 7, 2006
  • finančný lízingValid from Tuesday, November 7, 2006
  • inzertná činnosťValid from Tuesday, November 7, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, November 7, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, November 7, 2006
  • maliarske a natieračské práceValid from Tuesday, November 7, 2006
  • mechanické demolačné práceValid from Tuesday, November 7, 2006
  • montáž sadrokartónuValid from Tuesday, November 7, 2006
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tonyValid from Tuesday, November 7, 2006

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, May 28, 2013

    Address Veľký Meder, 93201 Veľký Meder, Slovenská republika

  • KonateľTuesday, February 28, 2012 – Wednesday, January 22, 2014

    Address Svätourbanská 10, 94901 Nitra, Slovenská republika

  • KonateľTuesday, November 7, 2006 – Thursday, March 8, 2012

    Address Podkoreňová 128, 97701 Brezno, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 6, 2014

    Address Tolnai Lajos utca 37, 1084 Budapešť, Maďarsko

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 9, 2012 – Monday, May 5, 2014

    Address Svätourbanská 10, 94901 Nitra, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Thursday, March 8, 2012

    Address Podkoreňová 128, 97701 Brezno, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 7, 2006 – Wednesday, December 30, 2009

    Address Podkoreňová 128, 97701 Brezno, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Klincová 37/B, 82108 Bratislava, Slovenská republikafrom Thursday, January 23, 2014
    • Svätourbanská 10, 94901 Nitra, Slovenská republikaFriday, March 9, 2012 – Wednesday, January 22, 2014
    • Bellušova 10, 97401 Banská Bystrica, Slovenská republikaWednesday, June 9, 2010 – Thursday, March 8, 2012
    • Horná 16, 97401 Banská Bystrica, Slovenská republikaTuesday, November 7, 2006 – Tuesday, June 8, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/98706/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, May 6, 2014Rozhodnutie jediného spoločníka zo dňa 16.12.2013.
SK-TERMODOM, s.r.o.

Registered office

SK-TERMODOM, s.r.o.

Klincová 37/B, 82108 Bratislava

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