Company data from Slovak public registers

Andromia Insight
Terminated since Wednesday, September 13, 2017

TERCHOVÁ - RELAX - CENTRUM s.r.o.

Company financial profile・Company ID 36716162・Betliarska 12, 85107 Bratislava・Founded 2007

Financial reportFinancial statements

Turnover 2015

178 K €

+409 %
Company ID
36716162
Tax ID
—
VAT ID
—
Registered office
TERCHOVÁ - RELAX - CENTRUM s.r.o.Betliarska 12 85107 Bratislava
Established
Monday, January 1, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/118894/B
Dissolution date
Wednesday, September 13, 2017

Profit 2015

249 €

+101 %

Assets

43 K €

+409 %

Equity

−11 K €

+2.2 %

Debt ratio

126.2 %

−103 pp

Gross margin

45.2 %

+62 pp
Coming soon

Andromia score

—

Profit

+101 %
−21 K €249 €20142015

Revenue

+409 %
35 K €178 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+61 pp

Profit / revenue

ROA

0.6 %

+253 pp

Return on assets

ROE

-2.2 %

−188 pp

Return on equity

Current ratio

0.80

+76 %

Current assets / current liabilities

Earnings before tax

1,209 €

+106 %

Profit + income tax

Effective tax

79.4 %

+82 pp

Income tax / earnings before tax

Net working capital

−11 K €

−7.0 %

Current assets − current liabilities

Revenue CAGR

409.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €2014178 K €2015

Income statement

Item20142015
Sales of products, services and goods35 K €178 K €
Value added−6,016 €80 K €
Operating revenue35 K €178 K €
Profit after tax−21 K €249 €
Income tax480 €960 €
Current income tax480 €—

Assets

  • Non-current assets0 €
  • Current assets43 K €

Liabilities and equity

  • Equity−11 K €
  • Liabilities54 K €

Balance sheet

Assets

Item20142015
Total assets8,392 €43 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets8,392 €43 K €
Inventory1,603 €26 K €
Non-current receivables0 €0 €
Current receivables4,800 €18 K €
Current financial assets0 €—
Financial accounts1,989 €−1,156 €
Accruals and deferrals0 €—

Liabilities and equity

Item20142015
Total equity and liabilities8,392 €43 K €
Equity−11 K €−11 K €
Share capital6,639 €6,639 €
Funds and other equity components664 €—
Profit/loss of previous years2,475 €−19 K €
Profit/loss for the accounting period after tax−21 K €249 €
Liabilities19 K €54 K €
Non-current liabilities54 €334 €
Current liabilities19 K €54 K €
Short-term financial assistance0 €—
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions643 €0 €
Accruals and deferrals599 €—

Income tax

Tax liability trend

480 €960 €20142015
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 VšZPDebt amount9,998.95 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid Thursday, February 25, 2016 – Tuesday, September 12, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatíValid Thursday, December 18, 2014 – Tuesday, September 12, 2017
  • Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid Thursday, December 18, 2014 – Tuesday, September 12, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Thursday, December 18, 2014 – Tuesday, September 12, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Thursday, December 18, 2014 – Tuesday, September 12, 2017
  • Prenájom hnuteľných vecíValid Thursday, December 18, 2014 – Tuesday, September 12, 2017
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid Thursday, December 18, 2014 – Tuesday, September 12, 2017
  • Prevádzkovanie športových zariadeníValid Thursday, December 18, 2014 – Tuesday, September 12, 2017
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid Thursday, December 18, 2014 – Tuesday, September 12, 2017
  • Služby požičovníValid Thursday, December 18, 2014 – Tuesday, September 12, 2017

Statutory bodies and related persons

Statutory body

0 active of 5
  • Dagmar HromjakováInactive
    KonateľTuesday, January 31, 2017 – Tuesday, September 12, 2017

    Address Račianska 1509/31, 83102 Bratislava, Slovenská republika

  • František BakovkaInactive
    KonateľFriday, October 3, 2014 – Thursday, March 2, 2017

    Address Ružová 1638/36, 01001 Žilina, Slovenská republika

  • Ing. Erika BakovkováInactive
    KonateľFriday, October 3, 2014 – Thursday, March 2, 2017

    Address Ružová 1638/36, 01001 Žilina, Slovenská republika

  • Ing. Erika VávrováInactive
    KonateľFriday, October 3, 2014 – Wednesday, February 24, 2016

    Address Vinohradnícka 5081/10, 91935 Hrnčiarovce nad Parnou, Slovenská republika

  • Ing. Pavol RaškaInactive
    KonateľMonday, January 1, 2007 – Wednesday, October 22, 2014

    Address Alexandra Rudnaya 14/2559, Žilina, Slovenská republika

Related persons

0 active of 5
  • Invests Company LLC.Inactive
    Spoločník v.o.s. / s.r.o.Friday, March 3, 2017 – Tuesday, September 12, 2017

    Address 160 Greentree Drive, Suite 101, 19904 Dover, Kent Country, Delaware, Spojené štáty americké

    Share100 %Contribution6,639 EUR
  • Ing. Erika BakovkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 25, 2016 – Thursday, March 2, 2017

    Address Ružová 1638/36, 01001 Žilina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Erika VávrováInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 23, 2014 – Wednesday, February 24, 2016

    Address Vinohradnícka 5081/10, 91935 Hrnčiarovce na Parnou, Slovenská republika

  • Ing. Pavol RaškaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2009 – Wednesday, October 22, 2014

    Address Alexandra Rudnaya 14/2559, Žilina, Slovenská republika

  • Ing. Pavol RaškaInactive
    Spoločník v.o.s. / s.r.o.Monday, January 1, 2007 – Monday, September 28, 2009

    Address Alexandra Rudnaya 14/2559, Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/118894/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Wednesday, September 13, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 13.9.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, September 13, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 15.8.2017 Právny dôvod zrušenia: zrušenie splynutím
TERCHOVÁ - RELAX - CENTRUM s.r.o.

Registered office

TERCHOVÁ - RELAX - CENTRUM s.r.o.

Betliarska 12, 85107 Bratislava

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