Active

TERANGA, s. r. o.

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

Financial report Financial statements

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 %

Assets

5,542 €

+0.0 %

Equity

−12 K €

+0.0 %

Debt ratio

315.6 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

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

Current ratio

5.77

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,582 €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-215.6 %

Equity / total assets

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets5,542 €

Liabilities and equity

Equity−12 K €
Liabilities17 K €

Balance sheet

Assets

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 €

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 indexLess reliable
Tax debtYes
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 Diarra
Konateľfrom Tuesday, February 26, 2008
Address Hlaváčikova 3240/35, 84105 Bratislava, Slovenská republika

Related persons

2 active of 4

El Hadji Amadou Bamba Diarra
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 Štefanko
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 DiarraInactive
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 ŠtefankoInactive
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

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

Open in Google Maps

TERANGA, 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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