Company data from Slovak public registers

Andromia Insight
Terminated since Friday, January 22, 2021

TERMINÁL Trenčín, s. r. o.

Company financial profile・Company ID 44948344・Brnianska 1719, 91105 Trenčín・Founded 2009

Financial reportFinancial statements

Turnover 2019

68 K €

−5.5 %
Company ID
44948344
Tax ID
—
VAT ID
—
Registered office
TERMINÁL Trenčín, s. r. o.Brnianska 1719 91105 Trenčín
Established
Saturday, October 3, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/22130/R
Dissolution date
Friday, January 22, 2021

Profit 2019

24 K €

+3.2 %

Assets

1.78 M €

+96 %

Equity

990 K €

+841 %

Debt ratio

44.3 %

−44 pp

Gross margin

92.4 %

Coming soon

Andromia score

—

Profit

+3.2 %
−13 K €−2,301 €57 K €26 K €23 K €24 K €201420152016201720182019

Revenue

+0.0 %
67 K €68 K €68 K €68 K €68 K €68 K €201420152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.4 %

+3.0 pp

Profit / revenue

ROA

1.4 %

−1.2 pp

Return on assets

ROE

2.4 %

−20 pp

Return on equity

Current ratio

22.18

+79 %

Current assets / current liabilities

Earnings before tax

28 K €

−4.3 %

Profit + income tax

Effective tax

14.9 %

−6.1 pp

Income tax / earnings before tax

Net working capital

402 K €

+16 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

69 K €201472 K €201572 K €201672 K €201772 K €201868 K €2019

Income statement

Item2016201720182019
Sales of products, services and goods68 K €68 K €68 K €68 K €
Value added63 K €66 K €63 K €63 K €
Operating revenue72 K €72 K €72 K €68 K €
Profit after tax57 K €26 K €23 K €24 K €
Income tax14 K €6,839 €6,256 €4,245 €
Current income tax14 K €6,839 €6,256 €4,245 €

Assets

  • Non-current assets1.36 M €
  • Current assets421 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity990 K €
  • Liabilities786 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2016201720182019
Total assets865 K €874 K €905 K €1.78 M €
Non-current assets710 K €555 K €529 K €1.36 M €
Property, plant and equipment587 K €555 K €529 K €1.36 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets123 K €0 €0 €0 €
Current assets155 K €319 K €376 K €421 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables140 K €304 K €354 K €406 K €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €15 K €22 K €15 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities865 K €874 K €905 K €1.78 M €
Equity56 K €82 K €105 K €990 K €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components30 €2,000 €2,000 €2,000 €
Profit/loss of previous years−22 K €34 K €60 K €83 K €
Profit/loss for the accounting period after tax57 K €26 K €23 K €24 K €
Liabilities810 K €792 K €800 K €786 K €
Non-current liabilities773 K €771 K €769 K €764 K €
Current liabilities36 K €21 K €30 K €19 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €3,000 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €14 K €6,839 €6,256 €4,245 €201420152016201720182019
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

20 registered activities

  • administratívne službyValid Saturday, October 3, 2009 – Thursday, January 21, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, October 3, 2009 – Thursday, January 21, 2021
  • čistiace a upratovacie službyValid Saturday, October 3, 2009 – Thursday, January 21, 2021
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, October 3, 2009 – Thursday, January 21, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, October 3, 2009 – Thursday, January 21, 2021
  • kuriérske službyValid Saturday, October 3, 2009 – Thursday, January 21, 2021
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Saturday, October 3, 2009 – Thursday, January 21, 2021
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid Saturday, October 3, 2009 – Thursday, January 21, 2021
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid Saturday, October 3, 2009 – Thursday, January 21, 2021
  • prenájom hnuteľných vecíValid Saturday, October 3, 2009 – Thursday, January 21, 2021

Statutory bodies and related persons

Statutory body

0 active of 1
  • Karl NotheggerInactive
    KonateľSaturday, October 3, 2009 – Thursday, January 21, 2021

    Address Steinbergstrase, 9, A-6393, St. Ulrich am Pillersee, Rakúsko

Related persons

0 active of 1
  • Karl NotheggerInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 3, 2009 – Thursday, January 21, 2021

    Address Steinbergstrase, 9, A-6393, St. Ulrich am Pillersee, Rakúsko

    Share100 %Contribution20,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/22130/R
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

3 entries from the business register

  • Friday, January 22, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 22.1.2021 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, January 22, 2021Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
  • Friday, January 22, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 18.12.2020 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
TERMINÁL Trenčín, s. r. o.

Registered office

TERMINÁL Trenčín, s. r. o.

Brnianska 1719, 91105 Trenčín

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