Terminated since Friday, January 17, 2020

TERRASKO s.r.o.

Company financial profile・Company ID 44674228・Eötvösova 12, 94501 Komárno・Founded 2009

Financial report Financial statements

Turnover 2016

0 €

Company ID: 44674228
Tax ID: —
VAT ID: —

Registered office: TERRASKO s.r.o.Eötvösova 12 94501 Komárno
Established: Tuesday, June 9, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/24669/N
Dissolution date: Friday, January 17, 2020

Profit 2016

−5,641 €

−220 %

Assets

23.84 M €

+23 %

Equity

−26 K €

−28 %

Debt ratio

100.1 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−220 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

Return on assets

ROE

21.7 %

+13 pp

Return on equity

Current ratio

1.00

+0.0 %

Current assets / current liabilities

Earnings before tax

−4,681 €

−484 %

Profit + income tax

Effective tax

-20.5 %

+99 pp

Income tax / earnings before tax

Net working capital

−36 K €

−19 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−11 K €

−0.4 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	0 €	0 €
Value added	−427 €	−770 €	−5,282 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−3,102 €	−1,762 €	−5,641 €
Income tax	0 €	960 €	960 €
Current income tax	0 €	960 €	960 €

Assets

Non-current assets10 K €
Current assets23.83 M €
Accruals and deferrals0 €

Liabilities and equity

Equity−26 K €
Liabilities23.86 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	12.02 M €	19.34 M €	23.84 M €
Non-current assets	10 K €	10 K €	10 K €
Property, plant and equipment	10 K €	10 K €	10 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	12.01 M €	19.33 M €	23.83 M €
Inventory	10.82 M €	18.13 M €	22.63 M €
Non-current receivables	0 €	0 €	0 €
Current receivables	1.18 M €	1.18 M €	1.19 M €
Current financial assets	0 €	0 €	0 €
Financial accounts	11 K €	11 K €	11 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	12.02 M €	19.34 M €	23.84 M €
Equity	−18 K €	−20 K €	−26 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−20 K €	−24 K €	−25 K €
Profit/loss for the accounting period after tax	−3,102 €	−1,762 €	−5,641 €
Liabilities	12.04 M €	19.36 M €	23.86 M €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	12.04 M €	19.36 M €	23.86 M €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2017Published onTuesday, April 3, 2018Removed from the list onWednesday, April 4, 2018Yes
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 konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, June 9, 2009 – Thursday, January 16, 2020
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, June 9, 2009 – Thursday, January 16, 2020
prenájom hnuteľných vecíValid Tuesday, June 9, 2009 – Thursday, January 16, 2020
výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid Tuesday, June 9, 2009 – Thursday, January 16, 2020

Statutory bodies and related persons

Statutory body

0 active of 4

Attila Mihály BertalanInactive
KonateľWednesday, February 25, 2015 – Wednesday, May 2, 2018
Address Hársfa utca 28, 2045 Törökbálint, Maďarsko
István GaburiInactive
KonateľMonday, September 10, 2012 – Friday, April 17, 2015
Address Bökényföldi út 23/A, 3.em 3a, 1165 Budapest, Maďarsko
Miklós RáczInactive
KonateľMonday, July 12, 2010 – Thursday, December 6, 2012
Address Kasárenská 1552/26, 94301 Štúrovo, Slovenská republika
Dávid TöltésyInactive
KonateľTuesday, June 9, 2009 – Wednesday, August 25, 2010
Address Zlatná na Ostrove 468, 94612 Zlatná na Ostrove, Slovenská republika

Related persons

0 active of 6

Attila Mihály BertalanInactive
Spoločník v.o.s. / s.r.o.Saturday, April 18, 2015 – Thursday, January 16, 2020
Address Hársfa utca 28, 2045 Törökbálint, Maďarsko
Share85 %Contribution4,250 EUR
INTERNATIONAL FLEUR CENTRUM Kft.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 18, 2014 – Friday, April 17, 2015
Address Váci út, 1-3. B. torony ép.1.em, 1062, Budapest, Maďarsko
Share85 %Contribution4,250 EUR
MILESTEP HOLDING INC.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 7, 2012 – Tuesday, June 17, 2014
Address Ansuya Estate, Revolution Avenue 9, Victoria, Mahe, Seychelská republika
Share85 %Contribution4,250 EUR
Miklós RáczInactive
Spoločník v.o.s. / s.r.o.Thursday, August 26, 2010 – Thursday, December 6, 2012
Address Kasárenská 1552/26, 94301 Štúrovo, Slovenská republika
Share85 %Contribution4,250 EUR
Dávid TöltésyInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2009 – Thursday, January 16, 2020
Address Zlatná na Ostrove 468, 94612 Zlatná na Ostrove, Slovenská republika
Share15 %Contribution750 EUR
TERRAZZO LLCInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2009 – Wednesday, August 25, 2010
Address Suite 804, 1220 N.Market Street, DE 19801, Wilmington, Delaware, USA
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/24669/N
Legal status: Zaniknutá spoločnosť

Legal facts

2 entries from the business register

Friday, January 17, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 17.1.2020 Právny dôvod výmazu: ex offo výmaz
Friday, January 17, 2020Uznesením Okresného súdu Nitra č.k. 29CbR/160/2018-78 zo dňa 13.05.2019, ktoré nadobudlo právoplatnosť dňa 21.08.2019, bola zrušená obchodná spoločnosť TERRASKO s.r.o., bez likvidácie. Z Obchodného registra Okresného súdu Nitra, odd. Sro, vložka č. 24669/N sa v y m a z u j e dňom 17.01.2020 obchodná spoločnosť TERRASKO s.r.o., t. č. bez sídla (predtým so sídlom Eötvösova 12, 945 01 Komárno), IČO: 44 674 228.

TERRASKO s.r.o.

Registered office

TERRASKO s.r.o.

Eötvösova 12, 94501 Komárno

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TERRASKO 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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