Terminated since Friday, April 14, 2017

VLDD Terňa, s.r.o.

Company financial profile・Company ID 36703273・Čergovská 22/1, 08267 Terňa・Founded 2006

Financial report Financial statements

Turnover 2017

0 €

−100 %

Company ID: 36703273
Tax ID: —
VAT ID: —

Registered office: VLDD Terňa, s.r.o.Čergovská 22/1 08267 Terňa
Established: Tuesday, November 28, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/18020/P
Dissolution date: Friday, April 14, 2017

Profit 2017

−139 €

−106 %

Assets

65 K €

−0.2 %

Equity

65 K €

−0.2 %

Debt ratio

0.0 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−106 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

−4.0 pp

Return on assets

ROE

-0.2 %

−4.0 pp

Return on equity

Earnings before tax

−19 €

−101 %

Profit + income tax

Effective tax

-631.6 %

−648 pp

Income tax / earnings before tax

Net working capital

65 K €

−0.2 %

Current assets − current liabilities

Revenue CAGR

-84.9 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−64 K €

−1.1 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	62 K €	69 K €	1,400 €	0 €
Value added	51 K €	59 K €	1,362 €	0 €
Operating revenue	62 K €	88 K €	3,250 €	0 €
Profit after tax	10 K €	24 K €	2,512 €	−139 €
Income tax	2,953 €	7,448 €	480 €	120 €
Current income tax	2,953 €	7,448 €	480 €	120 €

Assets

Non-current assets0 €
Current assets65 K €
Accruals and deferrals0 €

Liabilities and equity

Equity65 K €
Liabilities0 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	44 K €	74 K €	66 K €	65 K €
Non-current assets	14 K €	0 €	0 €	0 €
Property, plant and equipment	14 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	74 K €	65 K €	65 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,971 €	25 K €	2,619 €	1,799 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	22 K €	49 K €	63 K €	64 K €
Accruals and deferrals	122 €	260 €	7 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	44 K €	74 K €	66 K €	65 K €
Equity	39 K €	63 K €	66 K €	65 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	857 €	857 €	857 €	857 €
Profit/loss of previous years	21 K €	31 K €	55 K €	58 K €
Profit/loss for the accounting period after tax	10 K €	24 K €	2,512 €	−139 €
Liabilities	4,977 €	11 K €	0 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,977 €	11 K €	0 €	0 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	−69 €	0 €	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

prevádzkovanie zdravotníckeho zariadenia všeobecnej ambulancie v odbore všeobecný lekár pre deti a dorastValid Wednesday, January 17, 2007 – Thursday, April 13, 2017
kancelárske a sekretárske služby, vrátane kopírovacích a rozmnožovacích služiebValid Tuesday, November 28, 2006 – Thursday, April 13, 2017
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, November 28, 2006 – Thursday, April 13, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid Tuesday, November 28, 2006 – Thursday, April 13, 2017
maloobchod so zdravotníckym materiálomValid Tuesday, November 28, 2006 – Thursday, April 13, 2017
výskum trhu a verejnej mienkyValid Tuesday, November 28, 2006 – Thursday, April 13, 2017

Statutory bodies and related persons

Statutory body

0 active of 3

MUDr. Tamila PetrytsyukInactive
KonateľMonday, June 22, 2015 – Monday, November 30, 2015
Address Tomášikova 4857/36, 08001 Prešov, Slovenská republika
Tamila PetrytsyukInactive
KonateľMonday, June 22, 2015 – Wednesday, September 2, 2015
Address Kercenska 7a/1, Uźhorod, Ukrajina
MUDr. Erika BirošováInactive
KonateľTuesday, November 28, 2006 – Thursday, April 13, 2017
Address Dúbravská 6562/97, 08001 Prešov, Slovenská republika

Related persons

0 active of 5

MUDr. Erika BirošováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2015 – Thursday, April 13, 2017
Address Dúbravská 97, 08001 Prešov, Slovenská republika
Share100 %Contribution6,638.78 EUR
MUDr. Tamila PetrytsyukInactive
Spoločník v.o.s. / s.r.o.Thursday, September 3, 2015 – Monday, November 30, 2015
Address Tomášikova 4857/36, 08001 Prešov, Slovenská republika
Tamila PetrytsyukInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2015 – Wednesday, September 2, 2015
Address Kercenska 7a/1, Užhorod, Ukrajina
MUDr. Erika BirošováInactive
Spoločník v.o.s. / s.r.o.Friday, October 30, 2009 – Monday, April 20, 2015
Address Dúbravská 6562/97, 08001 Prešov, Slovenská republika
Share100 %Contribution6,638.78 EUR
MUDr. Erika BirošováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 28, 2006 – Thursday, October 29, 2009
Address Dúbravská 6562/97, 08001 Prešov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/18020/P
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Friday, April 14, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 14.4.2017 Právny dôvod výmazu: dobrovoľný výmaz
Friday, April 14, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 27.3.2017 Právny dôvod zrušenia: zrušenie splynutím

VLDD Terňa, s.r.o.

Registered office

VLDD Terňa, s.r.o.

Čergovská 22/1, 08267 Terňa

Open in Google Maps

VLDD Terňa, 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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