Terminated since Wednesday, June 21, 2023

TERMÉK, s.r.o.

Company financial profile・Company ID 36717550・Mliečno, Dolná 538/16, 93101 Šamorín・Founded 2006

Financial report Financial statements

Turnover 2016

1.18 M €

+18 %

Company ID: 36717550
Tax ID: —
VAT ID: —

Registered office: TERMÉK, s.r.o.Mliečno, Dolná 538/16 93101 Šamorín
Established: Saturday, December 23, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/19405/T
Dissolution date: Wednesday, June 21, 2023

Profit 2016

101 K €

−3.4 %

Assets

28 K €

−84 %

Equity

−565 K €

+14 %

Debt ratio

2,128.5 %

+1,656 pp

Gross margin

35.8 %

+7.3 pp

Coming soon

Andromia score

—

Profit

−3.4 %

Revenue

+8.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.6 %

−1.9 pp

Profit / revenue

ROA

364.2 %

+305 pp

Return on assets

ROE

-18.0 %

−2.0 pp

Return on equity

Current ratio

0.03

+18 %

Current assets / current liabilities

Earnings before tax

122 K €

+15 %

Profit + income tax

Effective tax

16.7 %

+16 pp

Income tax / earnings before tax

Net working capital

−455 K €

+34 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	714 K €	713 K €	773 K €
Value added	122 K €	204 K €	277 K €
Operating revenue	965 K €	996 K €	1.18 M €
Profit after tax	12 K €	105 K €	101 K €
Income tax	0 €	960 €	20 K €
Current income tax	0 €	960 €	20 K €

Assets

Non-current assets11 K €
Current assets16 K €
Accruals and deferrals104 €

Liabilities and equity

Equity−565 K €
Liabilities592 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	214 K €	176 K €	28 K €
Non-current assets	163 K €	155 K €	11 K €
Property, plant and equipment	163 K €	155 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	50 K €	21 K €	16 K €
Inventory	2,169 €	125 €	59 €
Non-current receivables	216 €	216 €	1,060 €
Current receivables	47 K €	20 K €	15 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	929 €	193 €	506 €
Accruals and deferrals	203 €	181 €	104 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	214 K €	176 K €	28 K €
Equity	−762 K €	−657 K €	−565 K €
Share capital	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−781 K €	−769 K €	−673 K €
Profit/loss for the accounting period after tax	12 K €	105 K €	101 K €
Liabilities	976 K €	834 K €	592 K €
Non-current liabilities	116 K €	116 K €	116 K €
Current liabilities	852 K €	712 K €	471 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	1 €	1 €
Provisions	8,052 €	5,505 €	4,952 €
Accruals and deferrals	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2012Published onTuesday, April 9, 2013Removed from the list onMonday, February 11, 2019Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid Saturday, December 23, 2006 – Tuesday, June 20, 2023
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid Saturday, December 23, 2006 – Tuesday, June 20, 2023
marketingValid Saturday, December 23, 2006 – Tuesday, June 20, 2023
poradenská činnosť v oblasti poľnohospodárstvaValid Saturday, December 23, 2006 – Tuesday, June 20, 2023
prevádzkovanie bitúnkuValid Saturday, December 23, 2006 – Tuesday, June 20, 2023
prieskum trhu a verejnej mienkyValid Saturday, December 23, 2006 – Tuesday, June 20, 2023
služby pre poľnohospodárstvo v rozsahu voľnej živnostiValid Saturday, December 23, 2006 – Tuesday, June 20, 2023
spracovanie mäsa a mäsových výrobkovValid Saturday, December 23, 2006 – Tuesday, June 20, 2023
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid Saturday, December 23, 2006 – Tuesday, June 20, 2023

Statutory bodies and related persons

Statutory body

0 active of 6

Tibor KoltaiInactive
KonateľWednesday, March 7, 2018 – Tuesday, June 20, 2023
Address Str. Rozmarin nr. 7, 440175 Satu Mare, Rumunsko
Ján DaridaInactive
KonateľSaturday, December 23, 2006 – Thursday, February 25, 2010
Address Mliečňanská 22/596, 93101 Šamorín, Slovenská republika
Ján DaridaInactive
KonateľSaturday, December 23, 2006 – Tuesday, March 20, 2018
Address Mliečno, Horná ulica 648/5, 93101 Šamorín, Slovenská republika
Ján DaridaInactive
KonateľSaturday, December 23, 2006 – Friday, June 15, 2018
Address Ulica Pri hrádzi 18/51, 93101 Šamorín, Slovenská republika
Štefan CvedlerInactive
KonateľSaturday, December 23, 2006 – Thursday, February 25, 2010
Address Mliečno 251, 93101 Šamorín, Slovenská republika
Štefan CvedlerInactive
KonateľSaturday, December 23, 2006 – Monday, December 5, 2011
Address Mliečno, Pešia cesta 251/74, 93101 Šamorín, Slovenská republika

Related persons

0 active of 10

Tibor KoltaiInactive
Spoločník v.o.s. / s.r.o.Saturday, June 16, 2018 – Tuesday, June 20, 2023
Address Str. Rozmarin nr. 7, 440175 Satu Mare, Rumunsko
Share100 %Contribution21,640 EUR
Ján DaridaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 21, 2018 – Friday, June 15, 2018
Address Ulica Pri hrádzi 18/51, 93101 Šamorín, Slovenská republika
Share30.68 %Contribution6,640 EUR
Tibor KoltaiInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 21, 2018 – Friday, June 15, 2018
Address Str. Rozmarin nr. 7, 440175 Satu Mare, Rumunsko
Share69.32 %Contribution15,000 EUR
Ján DaridaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 6, 2011 – Tuesday, March 20, 2018
Address Ulica Pri hrádzi 18/51, 93101 Šamorín, Slovenská republika
Share100 %Contribution6,640 EUR
Ján DaridaInactive
Spoločník v.o.s. / s.r.o.Friday, February 26, 2010 – Monday, December 5, 2011
Address Ulica Pri hrádzi 18/51, 93101 Šamorín, Slovenská republika
Share65 %Contribution4,316 EUR
Štefan CvedlerInactive
Spoločník v.o.s. / s.r.o.Friday, February 26, 2010 – Monday, December 5, 2011
Address Mliečno, Pešia cesta 251/74, 93101 Šamorín, Slovenská republika
Share35 %Contribution2,324 EUR
Ján DaridaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 5, 2009 – Thursday, February 25, 2010
Address Mliečňanská 22/596, 93101 Šamorín, Slovenská republika
Share65 %Contribution4,316 EUR
Štefan CvedlerInactive
Spoločník v.o.s. / s.r.o.Thursday, February 5, 2009 – Thursday, February 25, 2010
Address Mliečno 251, 93101 Šamorín, Slovenská republika
Share35 %Contribution2,324 EUR
Ján DaridaInactive
Spoločník v.o.s. / s.r.o.Saturday, December 23, 2006 – Wednesday, February 4, 2009
Address Mliečňanská 22/596, 93101 Šamorín, Slovenská republika
Share65 %Contribution130,000 SKK
Štefan CvedlerInactive
Spoločník v.o.s. / s.r.o.Saturday, December 23, 2006 – Wednesday, February 4, 2009
Address Mliečno 251, 93101 Šamorín, Slovenská republika
Share35 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/19405/T
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Wednesday, June 21, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 21.6.2023 Právny dôvod výmazu: ex offo výmaz
Wednesday, June 21, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 3.6.2023 Právny dôvod zrušenia: Súd zastavil konkurzné konanie voči obchodnej spoločnosti pre nedostatok majetku.

TERMÉK, s.r.o.

Registered office

TERMÉK, s.r.o.

Mliečno, Dolná 538/16, 93101 Šamorín

Open in Google Maps

TERMÉK, 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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