Terminated since Thursday, August 10, 2023

TERILIUM, s. r. o. v likvidácii

Company financial profile・Company ID 45359172・Trstená na Ostrove 102, 930 04 Trstená na Ostrove・Founded 2010

Financial report Financial statements

Turnover 2023

0 €

−100 %

Company ID: 45359172
Tax ID: —
VAT ID: —

Registered office: TERILIUM, s. r. o. v likvidáciiTrstená na Ostrove 102 930 04 Trstená na Ostrove
Established: Tuesday, January 19, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/24933/T
Dissolution date: Thursday, August 10, 2023

Profit 2023

−116 €

+86 %

Assets

1,500 €

−96 %

Equity

1,500 €

−64 %

Debt ratio

0.0 %

−89 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+86 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.7 %

−5.4 pp

Return on assets

ROE

-7.7 %

+13 pp

Return on equity

Earnings before tax

−116 €

+86 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

1,500 €

−64 %

Current assets − current liabilities

Revenue CAGR

-28.8 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2021	2022	2023
Sales of products, services and goods	38 K €	30 €	1,800 €	0 €
Value added	7,506 €	−16 K €	−184 €	0 €
Operating revenue	39 K €	299 K €	1,800 €	0 €
Profit after tax	−27 K €	91 K €	−856 €	−116 €
Income tax	960 €	24 K €	0 €	0 €

Assets

Non-current assets0 €
Current assets1,500 €

Liabilities and equity

Equity1,500 €
Liabilities0 €

Balance sheet

Assets

Item	2017	2021	2022	2023
Total assets	362 K €	160 K €	37 K €	1,500 €
Non-current assets	357 K €	0 €	0 €	0 €
Property, plant and equipment	357 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,759 €	160 K €	37 K €	1,500 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,605 €	155 €	1,500 €	1,500 €
Financial accounts	154 €	160 K €	35 K €	0 €

Liabilities and equity

Item	2017	2021	2022	2023
Total equity and liabilities	362 K €	160 K €	37 K €	1,500 €
Equity	−49 K €	136 K €	4,144 €	1,500 €
Share capital	5,000 €	5,000 €	5,000 €	2,472 €
Profit/loss of previous years	−421 K €	−13 K €	0 €	−856 €
Profit/loss for the accounting period after tax	−27 K €	91 K €	−856 €	−116 €
Liabilities	411 K €	24 K €	33 K €	0 €
Non-current liabilities	6,798 €	0 €	0 €	0 €
Current liabilities	2,856 €	24 K €	33 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	101 K €	0 €	0 €	0 €
Provisions	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid Friday, June 5, 2015 – Monday, October 31, 2022
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Friday, May 25, 2012 – Monday, October 31, 2022
ubytovacie služby bez poskytovania pohostinských činnostíValid Friday, May 25, 2012 – Monday, October 31, 2022
prevádzkovanie športových zariadeníValid Saturday, April 30, 2011 – Monday, October 31, 2022
administratívne práceValid Tuesday, January 19, 2010 – Monday, October 31, 2022
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, January 19, 2010 – Monday, October 31, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, January 19, 2010 – Monday, October 31, 2022
prenájom hnuteľného majetkuValid Tuesday, January 19, 2010 – Monday, October 31, 2022
prípravné práce k realizácii staviebValid Tuesday, January 19, 2010 – Monday, October 31, 2022
reklamné a marketingové službyValid Tuesday, January 19, 2010 – Monday, October 31, 2022

Statutory bodies and related persons

Statutory body

0 active of 4

Eva FülemitsováInactive
LikvidátorTuesday, November 1, 2022 – Thursday, August 10, 2023
Address Trstená na Ostrove 101, 93004 Trstená na Ostrove, Slovenská republika
Eva FülemitsováInactive
KonateľTuesday, January 19, 2010 – Thursday, June 4, 2015
Address Trstená na Ostrove 101, 93004 Trstená na Ostrove, Slovenská republika
Eva FülemitsováInactive
KonateľTuesday, January 19, 2010 – Thursday, September 28, 2017
Address Hlavná 811/52, 93101 Šamorín, Slovenská republika
Eva FülemitsováInactive
KonateľTuesday, January 19, 2010 – Wednesday, August 9, 2023
Address Trstená na Ostrove 101, 93004 Trstená na Ostrove, Slovenská republika

Related persons

0 active of 2

Eva FülemitsováInactive
Spoločník v.o.s. / s.r.o.Friday, September 29, 2017 – Wednesday, August 9, 2023
Address Trstená na Ostrove 101, 93004 Trstená na Ostrove, Slovenská republika
Share100 %Contribution5,000 EUR
Eva FülemitsováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Thursday, September 28, 2017
Address Trstená na Ostrove 101, 93004 Trstená na Ostrove, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/24933/T
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Thursday, August 10, 2023Likvidácia: Vstup do likvidácie - dátum: 1.11.2022 Skončenie likvidácie - dátum: 30.6.2023
Thursday, August 10, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.8.2023 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, August 10, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 21.10.2022 Právny dôvod zrušenia: Rozhodnutím zakladateľa (ľov) štátneho podniku (ov) podľa §15 zákona č. 111/1990 Zb. o štátnom podniku v znení neskorších predpisov.
Tuesday, November 1, 2022Likvidácia: Vstup do likvidácie - dátum: 1.11.2022

TERILIUM, s. r. o. v likvidácii

Registered office

TERILIUM, s. r. o. v likvidácii

Trstená na Ostrove 102, 930 04 Trstená na Ostrove

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TERILIUM, s. r. o. v likvidácii

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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