TERMINUS SK, s.r.o.

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

Financial report Financial statements

Terminated since Thursday, December 19, 2024

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 %Net profit after tax

Assets

5,144 €

+0.2 %Total assets, stated excl. VAT

Equity

4,789 €

−6.7 %Assets less external liabilities

Debt ratio

6.9 %

+6.9 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−101 %

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

-6.7 %

−816 pp

Return on assets

ROE

-7.2 %

−817 pp

Return on equity

Return on costs

-100.0 %

−31,344 pp

Profit / (revenue − profit)

Earnings before tax

−88 €

−100 %

Profit + income tax

Effective tax

-289.8 %

−290 pp

Income tax / earnings before tax

Current ratio

14.49

Current assets / current liabilities

Liquidity ratio 1

14.30

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

Liquidity ratio 2

14.49

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

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	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	42 K €	0 €
Profit after tax	−121 €	−122 €	42 K €	−343 €
Income tax	0 €	0 €	0 €	255 €
Current income tax	0 €	0 €	0 €	255 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
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 assets5,144 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity4,789 €
Liabilities355 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	7,810 €	7,701 €	5,132 €	5,144 €
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	7,810 €	7,701 €	5,132 €	5,144 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	67 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,810 €	7,701 €	5,132 €	5,077 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	7,810 €	7,701 €	5,132 €	5,144 €
Equity	−36 K €	−36 K €	5,132 €	4,789 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	663 €	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 €
Liabilities	44 K €	44 K €	0 €	355 €
Non-current liabilities	2,230 €	2,230 €	0 €	0 €
Current liabilities	193 €	193 €	0 €	355 €
Short-term financial assistance	42 K €	42 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	13 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
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 OroszEnded
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 OroszEnded
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 OroszEnded
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

Company history

3 changes in the register

Registered office
2 records
- Nám. SNP 6/11, 96001 Zvolen, Slovenská republikaWednesday, December 23, 2009 – Wednesday, December 18, 2024
- Štefana Pilárika 990/8, 96223 Očová, Slovenská republikaWednesday, December 19, 2007 – Tuesday, December 22, 2009
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Thursday, December 19, 2024
- Zaniknutá spoločnosťfrom Thursday, December 19, 2024

Legal predecessor

No legal predecessor

Legal successor

ROYAL CONSTRUCTION a.s.
ID No.: 36706451from Thursday, December 19, 2024
Nám. SNP 11, Zvolen, Slovenská republika

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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TERMINUS SK, 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

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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