TERANGA, s. r. o.

Company financial profile・Company ID 36857041・Hlaváčikova 35, 84105 Bratislava・Founded 2008

Financial report Financial statements

Active

Turnover 2018

0 €

Company ID: 36857041
Tax ID: 2022567030
VAT ID: —

Registered office: TERANGA, s. r. o.Hlaváčikova 35 84105 Bratislava
Established: Tuesday, February 26, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/50752/B

Profit 2018

0 €

+100 %Net profit after tax

Assets

5,542 €

+0.0 %Total assets, stated excl. VAT

Equity

−12 K €

+0.0 %Assets less external liabilities

Debt ratio

315.6 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

0.0 %

+8.7 pp

Return on assets

ROE

-0.0 %

−4.0 pp

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

5.77

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

5.77

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

5.77

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

0.0 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2015	2016	2017
Sales of products, services and goods	−17 K €	0 €	0 €
Value added	−17 K €	0 €	0 €
Operating revenue	−17 K €	0 €	0 €
Profit after tax	−17 K €	−480 €	−480 €
Income tax	480 €	480 €	480 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets5,542 €

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

Liabilities and equity

Equity−12 K €
Liabilities17 K €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	6,022 €	5,542 €	5,542 €	5,542 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,022 €	5,542 €	5,542 €	5,542 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,022 €	5,542 €	5,542 €	5,542 €
Financial accounts	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	6,022 €	5,542 €	5,542 €	5,542 €
Equity	−11 K €	−11 K €	−12 K €	−12 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−1,208 €	−18 K €	−19 K €	−19 K €
Profit/loss for the accounting period after tax	−17 K €	−480 €	−480 €	0 €
Liabilities	17 K €	17 K €	17 K €	17 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	480 €	960 €	960 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, April 4, 2008
prenájom nehnuteľností, bytov a nebytových priestorov bez poskytovania iných ako základných služieb spojených s prenájmom,Valid from Tuesday, February 26, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

El Hadji Amadou Bamba DiarraActive
Konateľfrom Tuesday, February 26, 2008
Address Hlaváčikova 3240/35, 84105 Bratislava, Slovenská republika

Related persons

2 active of 4

El Hadji Amadou Bamba DiarraActive
Spoločník v.o.s. / s.r.o.from Friday, January 29, 2010
Address Hlaváčikova 3240/35, 84105 Bratislava, Slovenská republika
Share60 %Contribution3,983.27 EUR
Tatiana ŠtefankoActive
Spoločník v.o.s. / s.r.o.from Friday, January 29, 2010
Address Hlaváčikova 3240/35, 84105 Bratislava, Slovenská republika
Share40 %Contribution2,655.51 EUR
El Hadji Amadou Bamba DiarraEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2008 – Thursday, January 28, 2010
Address Hlaváčikova 3240/35, 84105 Bratislava, Slovenská republika
Share60 %Contribution120,000 SKK
Tatiana ŠtefankoEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2008 – Thursday, January 28, 2010
Address Hlaváčikova 3240/35, 84105 Bratislava, Slovenská republika
Share40 %Contribution80,000 SKK

Company history

1 change in the register

Registered office
2 records
- Hlaváčikova 35, 84105 Bratislava, Slovenská republikafrom Friday, October 31, 2008
- Výhonská 10, 83106 Bratislava, Slovenská republikaTuesday, February 26, 2008 – Thursday, October 30, 2008

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/50752/B
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Friday, October 31, 2008Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 24.10.2008.
Friday, April 4, 2008Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 12.03.2008.
Tuesday, February 26, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20.2.2008 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

TERANGA, s. r. o.

Registered office

TERANGA, s. r. o.

Hlaváčikova 35, 84105 Bratislava

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TERANGA, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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