Company data from Slovak public registers

Andromia Insight

TERMÉK, s.r.o.

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

Financial reportFinancial statements
Terminated since Wednesday, June 21, 2023

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 %Net profit after tax

Assets

28 K €

−84 %Total assets, stated excl. VAT

Equity

−565 K €

+14 %Assets less external liabilities

Debt ratio

2,128.5 %

+1,656 ppLiabilities / total assets

Gross margin

35.8 %

+7.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−3.4 %
12 K €105 K €101 K €201420152016201412 K €2015105 K €2016101 K €

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

Revenue

+8.4 %
714 K €713 K €773 K €2014201520162014714 K €2015713 K €2016773 K €

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

Income tax

Tax liability trend

0 €960 €20 K €201420152016Total tax · 20140 €Total tax · 2015960 €Total tax · 201620 K €Current tax · 20140 €Current tax · 2015960 €Current tax · 201620 K €

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

8.6 %

−1.9 pp

Profit / revenue

Profit margin

13.1 %

−1.6 pp

Profit / sales

ROA

364.2 %

+305 pp

Return on assets

ROE

-18.0 %

−2.0 pp

Return on equity

Return on costs

9.4 %

−2.4 pp

Profit / (revenue − profit)

Added value to revenue

23.5 %

+3.1 pp

Added value / revenue

Earnings before tax

122 K €

+15 %

Profit + income tax

Effective tax

16.7 %

+16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

965 K €2014996 K €20151.18 M €2016

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

Income statement

Item201420152016
Sales of products, services and goods714 K €713 K €773 K €
Value added122 K €204 K €277 K €
Operating revenue965 K €996 K €1.18 M €
Profit after tax12 K €105 K €101 K €
Income tax0 €960 €20 K €
Current income tax0 €960 €20 K €

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

Non-profit resources and costs

Item201420152016
Personnel costs70 K €61 K €43 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets214 K €176 K €28 K €
Non-current assets163 K €155 K €11 K €
Property, plant and equipment163 K €155 K €11 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets50 K €21 K €16 K €
Inventory2,169 €125 €59 €
Non-current receivables216 €216 €1,060 €
Current receivables47 K €20 K €15 K €
Current financial assets0 €0 €0 €
Financial accounts929 €193 €506 €
Accruals and deferrals203 €181 €104 €

Liabilities and equity

Item201420152016
Total equity and liabilities214 K €176 K €28 K €
Equity−762 K €−657 K €−565 K €
Share capital6,640 €6,640 €6,640 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years−781 K €−769 K €−673 K €
Profit/loss for the accounting period after tax12 K €105 K €101 K €
Liabilities976 K €834 K €592 K €
Non-current liabilities116 K €116 K €116 K €
Current liabilities852 K €712 K €471 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €1 €1 €
Provisions8,052 €5,505 €4,952 €
Accruals and deferrals0 €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 payerReason year2012Published onTuesday, April 9, 2013Removed from the list onMonday, February 11, 2019Yes
  • 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 count1
Total amount3,642.49 €
Counterparties1
Latest contractWednesday, October 10, 2012

Largest partners

View all

Recent contracts

View all

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

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 KoltaiEnded
    KonateľWednesday, March 7, 2018 – Tuesday, June 20, 2023

    Address Str. Rozmarin nr. 7, 440175 Satu Mare, Rumunsko

  • Ján DaridaEnded
    KonateľSaturday, December 23, 2006 – Thursday, February 25, 2010

    Address Mliečňanská 22/596, 93101 Šamorín, Slovenská republika

  • Ján DaridaEnded
    KonateľSaturday, December 23, 2006 – Tuesday, March 20, 2018

    Address Mliečno, Horná ulica 648/5, 93101 Šamorín, Slovenská republika

  • Ján DaridaEnded
    KonateľSaturday, December 23, 2006 – Friday, June 15, 2018

    Address Ulica Pri hrádzi 18/51, 93101 Šamorín, Slovenská republika

  • Štefan CvedlerEnded
    KonateľSaturday, December 23, 2006 – Thursday, February 25, 2010

    Address Mliečno 251, 93101 Šamorín, Slovenská republika

  • Štefan CvedlerEnded
    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 KoltaiEnded
    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 DaridaEnded
    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 KoltaiEnded
    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 DaridaEnded
    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 DaridaEnded
    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 CvedlerEnded
    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 DaridaEnded
    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 CvedlerEnded
    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 DaridaEnded
    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 CvedlerEnded
    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

Company history

3 changes in the register

  • Registered office

    3 records
    • Mliečno, Dolná 538/16, 93101 Šamorín, Slovenská republikaFriday, February 26, 2010 – Tuesday, June 20, 2023
    • Mliečno 538, 93101 Šamorín, Slovenská republikaThursday, April 3, 2008 – Thursday, February 25, 2010
    • Mliečňanská 22, 93101 Šamorín, Slovenská republikaSaturday, December 23, 2006 – Wednesday, April 2, 2008

  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Wednesday, June 21, 2023
    • Zaniknutá spoločnosťfrom Wednesday, June 21, 2023

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

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us