Terminated since Thursday, June 23, 2016

TERMOREAL s.r.o.

Company financial profile・Company ID 36834980・Bakossova 60, 97401 Banská Bystrica・Founded 2007

Financial report Financial statements

Turnover 2014

268 K €

Company ID: 36834980
Tax ID: —
VAT ID: —

Registered office: TERMOREAL s.r.o.Bakossova 60 97401 Banská Bystrica
Established: Wednesday, September 19, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/13623/S
Dissolution date: Thursday, June 23, 2016

Profit 2014

181 K €

Assets

307 K €

Equity

208 K €

Debt ratio

32.3 %

Gross margin

7.7 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

67.3 %

Profit / revenue

ROA

58.7 %

Return on assets

ROE

86.7 %

Return on equity

Current ratio

2.48

Current assets / current liabilities

Earnings before tax

182 K €

Profit + income tax

Effective tax

0.5 %

Income tax / earnings before tax

Net working capital

142 K €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	26 K €
Value added	1,989 €
Operating revenue	268 K €
Profit after tax	181 K €
Income tax	960 €
Current income tax	960 €

Assets

Non-current assets69 K €
Current assets239 K €
Accruals and deferrals0 €

Liabilities and equity

Equity208 K €
Liabilities99 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014
Total assets	307 K €
Non-current assets	69 K €
Property, plant and equipment	69 K €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	239 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	233 K €
Current financial assets	0 €
Financial accounts	5,340 €
Accruals and deferrals	0 €

Liabilities and equity

Item	2014
Total equity and liabilities	307 K €
Equity	208 K €
Share capital	17 K €
Funds and other equity components	0 €
Profit/loss of previous years	11 K €
Profit/loss for the accounting period after tax	181 K €
Liabilities	99 K €
Non-current liabilities	198 €
Current liabilities	96 K €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	2,653 €
Accruals and deferrals	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

14 registered activities

poskytovanie energetickej služby okrem činnosti energetického audituValid Thursday, October 7, 2010 – Wednesday, June 22, 2016
výroba tepla, rozvod teplaValid Thursday, July 31, 2008 – Wednesday, June 22, 2016
čistiace a upratovacie práceValid Wednesday, September 19, 2007 – Wednesday, June 22, 2016
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid Wednesday, September 19, 2007 – Wednesday, June 22, 2016
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid Wednesday, September 19, 2007 – Wednesday, June 22, 2016
obstarávanie služieb spojených so správou nehnuteľnostíValid Wednesday, September 19, 2007 – Wednesday, June 22, 2016
obstarávanie vyjadrení a rozhodnutí a ostatných podkladov pre vydanie územných rozhodnutí a stavebných povoleníValid Wednesday, September 19, 2007 – Wednesday, June 22, 2016
podnikateľské poradenstvo v rozsahu voľnej živnostiValid Wednesday, September 19, 2007 – Wednesday, June 22, 2016
prenájom hnuteľných vecí v rozsahu voľnej živnostiValid Wednesday, September 19, 2007 – Wednesday, June 22, 2016
prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním doplnkových služieb - upratovacie práceValid Wednesday, September 19, 2007 – Wednesday, June 22, 2016

Statutory bodies and related persons

Statutory body

0 active of 4

Ing. Ľubomír VaňoInactive
KonateľFriday, April 12, 2013 – Wednesday, June 22, 2016
Address Švermova 59, 97404 Banská Bystrica, Slovenská republika
Oľga KoštialováInactive
KonateľThursday, May 21, 2009 – Tuesday, April 30, 2013
Address Tulská 74, 97404 Banská Bystrica, Slovenská republika
Ing. Ľubomír VlčekInactive
KonateľWednesday, September 19, 2007 – Tuesday, April 30, 2013
Address Partizánska 14, 97401 Banská Bystrica, Slovenská republika
Milan ChudíkInactive
KonateľWednesday, September 19, 2007 – Tuesday, June 2, 2009
Address Kukučínova 20, 97401 Banská Bystrica, Slovenská republika

Related persons

0 active of 5

Ing. Ľubomír VaňoInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 1, 2013 – Wednesday, June 22, 2016
Address Švermova 59, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution16,598 EUR
Ing. Ľubomír VlčekInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2009 – Tuesday, April 30, 2013
Address Partizánska 14, 97401 Banská Bystrica, Slovenská republika
Share80 %Contribution13,278 EUR
Oľga KoštialováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2009 – Tuesday, April 30, 2013
Address Tulská 74, 97404 Banská Bystrica, Slovenská republika
Share20 %Contribution3,320 EUR
Ing. Ľubomír VlčekInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 19, 2007 – Tuesday, June 2, 2009
Address Partizánska 14, 97401 Banská Bystrica, Slovenská republika
Share80 %Contribution400,000 SKK
Milan ChudíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 19, 2007 – Tuesday, June 2, 2009
Address Kukučínova 20, 97401 Banská Bystrica, Slovenská republika
Share20 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/13623/S
Legal status: Iný dôvod zrušenia spoločnosti

Legal facts

3 entries from the business register

Thursday, June 23, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.6.2016 Právny dôvod výmazu: ex offo výmaz
Thursday, June 23, 2016Uznesením Okresného súdu Banská Bystrica č. k. 61Cbr/200/2015-57 zo dňa 10. 05. 2016, právoplatným dňa 23. 05. 2016, súd zrušil obchodnú spoločnosť TERMOREAL s.r.o., so sídlom Bakossova 60, 974 01 Banská Bystrica, IČO: 36 834 980, bez likvidácie.
Thursday, June 23, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 23.5.2016 Právny dôvod zrušenia: zrušenie premenou

TERMOREAL s.r.o.

Registered office

TERMOREAL s.r.o.

Bakossova 60, 97401 Banská Bystrica

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TERMOREAL 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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