Company data from Slovak public registers

TERN, s.r.o.

Company financial profile・Company ID 44452926・Lipová 2468, 05901 Spišská Belá・Founded 2008

Terminated since Saturday, July 2, 2016

Turnover 2015

0 €

Company ID
44452926
Tax ID
—
VAT ID
—
Registered office
TERN, s.r.o.Lipová 2468 05901 Spišská Belá
Established
Wednesday, November 5, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/20833/P
Dissolution date
Saturday, July 2, 2016

Profit 2015

0 €

Net profit after tax

Assets

5,095 €

−8.6 %Total assets, stated excl. VAT

Equity

5,095 €

−8.6 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

0 €0 €2014201520140 €20150 €

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

Revenue

0 €0 €2014201520140 €20150 €

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

Income tax

Tax liability trend

0 €0 €20142015Total tax · 20140 €Total tax · 20150 €

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 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Cash to assets

100.0 %

Financial accounts / total assets

Net working capital

5,095 €

−8.6 %

Current assets − current liabilities

Self-financing ratio

100.0 %

Equity / total assets

Debt to equity

0.0 %

Total debt / equity

Long-term debt ratio

0.0 %

Non-current liabilities / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €2015

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

Income statement

Item20142015
Sales of products, services and goods0 €0 €
Value added0 €0 €
Operating revenue0 €0 €
Profit after tax0 €0 €
Income tax0 €0 €

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

Non-profit resources and costs

Item20142015
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5,095 €

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

Liabilities and equity

  • Equity5,095 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets5,575 €5,095 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,575 €5,095 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts5,575 €5,095 €

Liabilities and equity

Item20142015
Total equity and liabilities5,575 €5,095 €
Equity5,575 €5,095 €
Share capital6,639 €6,639 €
Profit/loss of previous years−1,064 €−1,544 €
Profit/loss for the accounting period after tax0 €0 €
Liabilities0 €0 €
Non-current liabilities0 €0 €
Current liabilities0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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

13 registered activities

  • vykonávanie mimoškolskej vzdelávacej činnostiValid Wednesday, May 26, 2010 – Friday, July 1, 2016
  • administratívne službyValid Wednesday, November 5, 2008 – Friday, July 1, 2016
  • čistenie a terénne úpravy vodných tokov, lesných a poľných ciestValid Wednesday, November 5, 2008 – Friday, July 1, 2016
  • čistiace a upratovacie službyValid Wednesday, November 5, 2008 – Friday, July 1, 2016
  • demolácie, búracie práce, príprava staveniskaValid Wednesday, November 5, 2008 – Friday, July 1, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, November 5, 2008 – Friday, July 1, 2016
  • obstarávanie služieb spojených s prevádzkou a údržbou nehnuteľnostíValid Wednesday, November 5, 2008 – Friday, July 1, 2016
  • poskytovanie služieb v lesníctve a poľovníctveValid Wednesday, November 5, 2008 – Friday, July 1, 2016
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid Wednesday, November 5, 2008 – Friday, July 1, 2016
  • prenájom hnuteľných vecíValid Wednesday, November 5, 2008 – Wednesday, November 25, 2009

Statutory bodies and related persons

Statutory body

0 active of 4
  • KonateľFriday, April 1, 2016 – Friday, July 1, 2016

    Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika

  • KonateľWednesday, May 29, 2013 – Tuesday, April 12, 2016

    Address Mierová 788/6, 05901 Spišská Belá, Slovenská republika

  • KonateľWednesday, November 5, 2008 – Tuesday, May 25, 2010

    Address Mierová 781/8, 05901 Spišská Belá, Slovenská republika

  • KonateľWednesday, November 5, 2008 – Thursday, June 13, 2013

    Address Lipová 1282/2, 05901 Spišská Belá, Slovenská republika

Related persons

0 active of 4
  • WEST& s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2016 – Friday, July 1, 2016

    Address Magurská 37, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 26, 2010 – Tuesday, April 12, 2016

    Address Lipová 1282/2, 05901 Spišská Belá, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 26, 2009 – Tuesday, May 25, 2010

    Address Mierová 781/8, 05901 Spišská Belá, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 5, 2008 – Wednesday, November 25, 2009

    Address Mierová 781/8, 05901 Spišská Belá, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Registered office

    2 records
    • Lipová 2468, 05901 Spišská Belá, Slovenská republikaWednesday, May 26, 2010 – Friday, July 1, 2016
    • Mierová 781/8, 05901 Spišská Belá, Slovenská republikaWednesday, November 5, 2008 – Tuesday, May 25, 2010
  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Saturday, July 2, 2016
    • Zaniknutá spoločnosťfrom Saturday, July 2, 2016

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 46767801from Saturday, July 2, 2016

    Magurská 37, Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/20833/P
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Saturday, July 2, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 2.7.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Saturday, July 2, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 14.6.2016 Právny dôvod zrušenia: zrušenie splynutím
TERN, s.r.o.

Registered office

TERN, s.r.o.

Lipová 2468, 05901 Spišská Belá

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