Company data from Slovak public registers

Andromia Insight
Terminated since Thursday, December 19, 2024

TERMINUS SK, s.r.o.

Company financial profile・Company ID 43890032・Nám. SNP 6/11, 96001 Zvolen・Founded 2007

Financial reportFinancial statements

Turnover 2024

0 €

−100 %
Company ID
43890032
Tax ID
—
VAT ID
—
Registered office
TERMINUS SK, s.r.o.Nám. SNP 6/11 96001 Zvolen
Established
Wednesday, December 19, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/14052/S
Dissolution date
Thursday, December 19, 2024

Profit 2024

−343 €

−101 %

Assets

5,144 €

+0.2 %

Equity

4,789 €

−6.7 %

Debt ratio

6.9 %

+6.9 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−101 %
−1,809 €−1,811 €−133 K €−602 €−220 €−129 €−128 €−121 €−122 €42 K €−343 €20142015201620172018201920202021202220232024

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.7 %

−816 pp

Return on assets

ROE

-7.2 %

−817 pp

Return on equity

Current ratio

14.49

Current assets / current liabilities

Earnings before tax

−88 €

−100 %

Profit + income tax

Effective tax

-289.8 %

−290 pp

Income tax / earnings before tax

Net working capital

4,789 €

−6.7 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,077 €

+1.1 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €201637 K €20170 €20180 €20190 €20200 €20210 €202242 K €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €42 K €0 €
Profit after tax−121 €−122 €42 K €−343 €
Income tax0 €0 €0 €255 €
Current income tax0 €0 €0 €255 €

Assets

  • Non-current assets0 €
  • Current assets5,144 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4,789 €
  • Liabilities355 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets7,810 €7,701 €5,132 €5,144 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,810 €7,701 €5,132 €5,144 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €67 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,810 €7,701 €5,132 €5,077 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,810 €7,701 €5,132 €5,144 €
Equity−36 K €−36 K €5,132 €4,789 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components663 €664 €664 €664 €
Profit/loss of previous years−43 K €−44 K €−44 K €−2,171 €
Profit/loss for the accounting period after tax−121 €−122 €42 K €−343 €
Liabilities44 K €44 K €0 €355 €
Non-current liabilities2,230 €2,230 €0 €0 €
Current liabilities193 €193 €0 €355 €
Short-term financial assistance42 K €42 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €13 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €255 €20142015201620172018201920202021202220232024
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

4 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Wednesday, December 19, 2007 – Wednesday, December 18, 2024
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Wednesday, December 19, 2007 – Wednesday, December 18, 2024
  • sprostredkovanie obchodu v rozsahu voľných živnostíValid Wednesday, December 19, 2007 – Wednesday, December 18, 2024
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľnostíValid Wednesday, December 19, 2007 – Wednesday, December 18, 2024

Statutory bodies and related persons

Statutory body

0 active of 1
  • Ing. Peter OroszInactive
    KonateľWednesday, December 19, 2007 – Wednesday, December 18, 2024

    Address Štefana Pilárika 990/8, 96223 Očová, Slovenská republika

Related persons

0 active of 2
  • Ing. Peter OroszInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Wednesday, December 18, 2024

    Address Štefana Pilárika 990/8, 96223 Očová, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Peter OroszInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2007 – Tuesday, December 22, 2009

    Address Štefana Pilárika 990/8, 96223 Očová, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/14052/S
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

  • Thursday, December 19, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 19.12.2024 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, December 19, 2024Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
  • Thursday, December 19, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 22.11.2024
TERMINUS SK, s.r.o.

Registered office

TERMINUS SK, s.r.o.

Nám. SNP 6/11, 96001 Zvolen

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