TERA - STAV Invest EU, s.r.o.

Company financial profile・Company ID 45388482・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2010

Financial report Financial statements

Terminated since Tuesday, December 12, 2017

Turnover 2016

1.16 M €

−46 %

Company ID: 45388482
Tax ID: —
VAT ID: —

Registered office: TERA - STAV Invest EU, s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Thursday, February 25, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/124055/B
Dissolution date: Tuesday, December 12, 2017

Profit 2016

14 K €

+206 %Net profit after tax

Assets

150 K €

−85 %Total assets, stated excl. VAT

Equity

19 K €

+110 %Assets less external liabilities

Debt ratio

87.1 %

−33 ppLiabilities / total assets

Gross margin

2.7 %

+2.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+206 %

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

Revenue

−46 %

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

Income tax

Tax liability trend

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.

Net margin

1.2 %

+1.9 pp

Profit / revenue

Profit margin

1.2 %

+1.9 pp

Profit / sales

ROA

9.6 %

+11 pp

Return on assets

ROE

74.1 %

+67 pp

Return on equity

Return on costs

1.2 %

+1.9 pp

Profit / (revenue − profit)

Added value to revenue

2.7 %

+2.1 pp

Added value / revenue

Earnings before tax

17 K €

+239 %

Profit + income tax

Effective tax

17.6 %

−346 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016
Sales of products, services and goods	200 K €	2.15 M €	1.16 M €
Value added	9,962 €	13 K €	31 K €
Operating revenue	200 K €	2.15 M €	1.16 M €
Profit after tax	4,018 €	−14 K €	14 K €
Income tax	960 €	19 K €	3,052 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	710 €	1,814 €	2,873 €

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

Assetsexcl. VAT

Non-current assets50 K €
Current assets99 K €

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

Liabilities and equity

Equity19 K €
Liabilities130 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	151 K €	973 K €	150 K €
Non-current assets	20 K €	36 K €	50 K €
Property, plant and equipment	20 K €	36 K €	50 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	131 K €	937 K €	99 K €
Inventory	0 €	0 €	9,901 €
Non-current receivables	129 K €	380 K €	83 K €
Current receivables	1,070 €	1,399 €	48 €
Financial accounts	1,189 €	556 K €	6,801 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	151 K €	973 K €	150 K €
Equity	−178 K €	−191 K €	19 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−187 K €	−183 K €	0 €
Profit/loss for the accounting period after tax	4,018 €	−14 K €	14 K €
Liabilities	328 K €	1.16 M €	130 K €
Non-current liabilities	37 €	37 €	44 €
Current liabilities	328 K €	1.15 M €	117 K €
Long-term bank loans	0 €	17 K €	14 K €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	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

Central Register of Contracts

Contract count2

Total amount27,480 €

Counterparties2

Latest contractFriday, August 4, 2017

Largest partners

View all

Okresný súd Čadca1×27,480 €Friday, August 4, 2017
Úrad práce, sociálnych vecí a rodiny, Martin1×0 €Tuesday, June 26, 2012

Recent contracts

View all

Zmluva o dielo č. Spr. 1434/2017
Okresný súd Čadca27,480 €Friday, August 4, 2017
Dohoda o zabezpečení podmienok vykonávania absolventskej praxe absolventa školy
Úrad práce, sociálnych vecí a rodiny, Martin0 €Tuesday, June 26, 2012

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

33 registered activities

Opravy vyhradených technických zariadení plynovýchValid Thursday, September 8, 2016 – Monday, December 11, 2017
administratívne službyValid Thursday, February 25, 2010 – Monday, December 11, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, February 25, 2010 – Monday, December 11, 2017
čistiace a upratovacie práceValid Thursday, February 25, 2010 – Monday, December 11, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, February 25, 2010 – Monday, December 11, 2017
faktoring a forfaitingValid Thursday, February 25, 2010 – Monday, December 11, 2017
finančný lízingValid Thursday, February 25, 2010 – Monday, December 11, 2017
inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid Thursday, February 25, 2010 – Monday, December 11, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živností (veľkoobchod)Valid Thursday, February 25, 2010 – Monday, December 11, 2017
montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid Thursday, February 25, 2010 – Monday, December 11, 2017

Statutory bodies and related persons

Statutory body

0 active of 4

Adrian RosmentiucEnded
KonateľThursday, October 19, 2017 – Monday, December 11, 2017
Address Sat. Budoi (Com. Popesti) nr. 357A, Jud. Bihor, Rumunsko
Martina TaligováEnded
KonateľMonday, February 11, 2013 – Monday, July 27, 2015
Address Konevova 3929/3, 03601 Martin, Slovenská republika
Jaroslav ZelienkaEnded
KonateľTuesday, November 22, 2011 – Monday, November 27, 2017
Address Rázusova 4215/9, 03601 Martin, Slovenská republika
Martina TaligováEnded
KonateľThursday, February 25, 2010 – Monday, May 14, 2012
Address Konevova 3929/3, 03601 Martin, Slovenská republika

Related persons

0 active of 3

BK Corporation s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, November 28, 2017 – Monday, December 11, 2017
Address Příkop 843/4, 60200 Brno - Zábrdovice, Česká republika
Share100 %Contribution5,000 EUR
Jaroslav ZelienkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 31, 2012 – Monday, November 27, 2017
Address Rázusova 4215/9, Martin, Slovenská republika
Share100 %Contribution5,000 EUR
Martina TaligováEnded
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Monday, July 30, 2012
Address Konevova 3929/3, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Registered office
2 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikaFriday, August 25, 2017 – Monday, December 11, 2017
- Mudroňova 43/4404, 03601 Martin, Slovenská republikaThursday, February 25, 2010 – Thursday, August 24, 2017
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Tuesday, December 12, 2017
- Zaniknutá spoločnosťfrom Tuesday, December 12, 2017

Legal predecessor

No legal predecessor

Legal successor

3D SECURITY s.r.o.
ID No.: 50699148from Tuesday, December 12, 2017
Magurská 37, Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/124055/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

Tuesday, December 12, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 12.12.2017 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, December 12, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 23.10.2017 Právny dôvod zrušenia: zrušenie splynutím
Tuesday, November 28, 2017Rozhodnutie jediného spoločníka zo dňa

TERA - STAV Invest EU, s.r.o.

Registered office

TERA - STAV Invest EU, s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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TERA - STAV Invest EU, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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