Terminated since Saturday, July 2, 2016

TERN, s.r.o.

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

Financial report Financial statements

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 €

Assets

5,095 €

−8.6 %

Equity

5,095 €

−8.6 %

Debt ratio

0.0 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

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

Net working capital

5,095 €

−8.6 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,095 €

+8.6 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

100.0 %

Equity / total assets

Debt to equity

0.0 %

Total debt / equity

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	0 €	0 €
Income tax	0 €	0 €

Assets

Non-current assets0 €
Current assets5,095 €

Liabilities and equity

Equity5,095 €
Liabilities0 €

Balance sheet

Assets

Item	2014	2015
Total assets	5,575 €	5,095 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	5,575 €	5,095 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Financial accounts	5,575 €	5,095 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	5,575 €	5,095 €
Equity	5,575 €	5,095 €
Share capital	6,639 €	6,639 €
Profit/loss of previous years	−1,064 €	−1,544 €
Profit/loss for the accounting period after tax	0 €	0 €
Liabilities	0 €	0 €
Non-current liabilities	0 €	0 €
Current liabilities	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 indexNot stated
Tax debtNo
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

Bc. Ing. Miroslav MihoInactive
KonateľFriday, April 1, 2016 – Friday, July 1, 2016
Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika
Margita BudošováInactive
KonateľWednesday, May 29, 2013 – Tuesday, April 12, 2016
Address Mierová 788/6, 05901 Spišská Belá, Slovenská republika
Margita MarhefkováInactive
KonateľWednesday, November 5, 2008 – Tuesday, May 25, 2010
Address Mierová 781/8, 05901 Spišská Belá, Slovenská republika
Margita MarhefkováInactive
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.Inactive
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
Margita MarhefkováInactive
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
Margita MarhefkováInactive
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
Margita MarhefkováInactive
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

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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TERN, 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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