Company data from Slovak public registers

TERMOREAL s.r.o.

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

Terminated since Thursday, June 23, 2016

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 €

Net profit after tax

Assets

307 K €

Total assets, stated excl. VAT

Equity

208 K €

Assets less external liabilities

Debt ratio

32.3 %

Liabilities / total assets

Gross margin

7.7 %

Gross profit / sales
Coming soon

Andromia score

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Profit

181 K €20142014181 K €

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

Revenue

26 K €2014201426 K €

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

Income tax

Tax liability trend

960 €2014Total tax · 2014960 €Current tax · 2014960 €

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

67.3 %

Profit / revenue

Profit margin

697.2 %

Profit / sales

ROA

58.7 %

Return on assets

ROE

86.7 %

Return on equity

Return on costs

205.8 %

Profit / (revenue − profit)

Added value to revenue

0.7 %

Added value / revenue

Earnings before tax

182 K €

Profit + income tax

Effective tax

0.5 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

268 K €2014

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

Income statement

Item2014
Sales of products, services and goods26 K €
Value added1,989 €
Operating revenue268 K €
Profit after tax181 K €
Income tax960 €
Current income tax960 €

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

Non-profit resources and costs

Item2014
Personnel costs12 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity208 K €
  • Liabilities99 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets307 K €
Non-current assets69 K €
Property, plant and equipment69 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets239 K €
Inventory0 €
Non-current receivables0 €
Current receivables233 K €
Current financial assets0 €
Financial accounts5,340 €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities307 K €
Equity208 K €
Share capital17 K €
Funds and other equity components0 €
Profit/loss of previous years11 K €
Profit/loss for the accounting period after tax181 K €
Liabilities99 K €
Non-current liabilities198 €
Current liabilities96 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions2,653 €
Accruals and deferrals0 €

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

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
  • KonateľFriday, April 12, 2013 – Wednesday, June 22, 2016

    Address Švermova 59, 97404 Banská Bystrica, Slovenská republika

  • KonateľThursday, May 21, 2009 – Tuesday, April 30, 2013

    Address Tulská 74, 97404 Banská Bystrica, Slovenská republika

  • KonateľWednesday, September 19, 2007 – Tuesday, April 30, 2013

    Address Partizánska 14, 97401 Banská Bystrica, Slovenská republika

  • KonateľWednesday, September 19, 2007 – Tuesday, June 2, 2009

    Address Kukučínova 20, 97401 Banská Bystrica, Slovenská republika

Related persons

0 active of 5
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

3 changes in the register

  • Registered office

    3 records
    • Bakossova 60, 97401 Banská Bystrica, Slovenská republikaThursday, June 27, 2013 – Wednesday, June 22, 2016
    • Družby 31, 97404 Banská Bystrica, Slovenská republikaWednesday, June 3, 2009 – Wednesday, June 26, 2013
    • Okružná 17, 97401 Banská Bystrica, Slovenská republikaWednesday, September 19, 2007 – Tuesday, June 2, 2009
  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Thursday, June 23, 2016
    • Zaniknutá spoločnosťfrom Thursday, June 23, 2016

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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