VLDD Terňa, s.r.o.

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

Financial report Financial statements

Terminated since Friday, April 14, 2017

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 %Net profit after tax

Assets

65 K €

−0.2 %Total assets, stated excl. VAT

Equity

65 K €

−0.2 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−106 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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

-0.2 %

−4.0 pp

Return on assets

ROE

-0.2 %

−4.0 pp

Return on equity

Return on costs

-100.0 %

−440 pp

Profit / (revenue − profit)

Earnings before tax

−19 €

−101 %

Profit + income tax

Effective tax

-631.6 %

−648 pp

Income tax / earnings before tax

Cash to assets

97.2 %

+1.3 pp

Financial accounts / total assets

Net working capital

65 K €

−0.2 %

Current assets − current liabilities

Total insolvency

0.00

Liabilities / (non-current receivables + current receivables)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	29 K €	32 K €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

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

Liabilities and equity

Equity65 K €
Liabilities0 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count8

Total amount0 €

Counterparties1

Latest contractWednesday, October 28, 2015

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Všeobecná zdravotná poisťovňa, a. s.8×0 €Wednesday, October 28, 2015

Recent contracts

View all

Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Wednesday, October 28, 2015
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa a.s.0 €Monday, June 30, 2014
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa a.s.0 €Thursday, November 29, 2012
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Wednesday, August 26, 2015
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Friday, December 13, 2013

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

0 active of 5

MUDr. Erika BirošováEnded
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 PetrytsyukEnded
Spoločník v.o.s. / s.r.o.Thursday, September 3, 2015 – Monday, November 30, 2015
Address Tomášikova 4857/36, 08001 Prešov, Slovenská republika
Tamila PetrytsyukEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2015 – Wednesday, September 2, 2015
Address Kercenska 7a/1, Užhorod, Ukrajina
MUDr. Erika BirošováEnded
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 BirošováEnded
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

Company history

2 changes in the register

Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Friday, April 14, 2017
- Zaniknutá spoločnosťfrom Friday, April 14, 2017

Legal predecessor

No legal predecessor

Legal successor

JUDICIUM, s. r. o.
ID No.: 45605378from Friday, April 14, 2017
Štefánikova 29, Bratislava - mestská časť Staré Mesto, Slovenská republika

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

Start monitoring the market today