Terminated since Tuesday, December 12, 2017

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

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 %

Assets

150 K €

−85 %

Equity

19 K €

+110 %

Debt ratio

87.1 %

−33 pp

Gross margin

2.7 %

+2.1 pp

Coming soon

Andromia score

—

Profit

+206 %

Revenue

−46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+1.9 pp

Profit / revenue

ROA

9.6 %

+11 pp

Return on assets

ROE

74.1 %

+67 pp

Return on equity

Current ratio

0.85

+4.4 %

Current assets / current liabilities

Earnings before tax

17 K €

+239 %

Profit + income tax

Effective tax

17.6 %

−346 pp

Income tax / earnings before tax

Net working capital

−17 K €

+92 %

Current assets − current liabilities

Revenue CAGR

140.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets50 K €
Current assets99 K €

Liabilities and equity

Equity19 K €
Liabilities130 K €

Balance sheet

Assets

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 €

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

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 RosmentiucInactive
KonateľThursday, October 19, 2017 – Monday, December 11, 2017
Address Sat. Budoi (Com. Popesti) nr. 357A, Jud. Bihor, Rumunsko
Martina TaligováInactive
KonateľMonday, February 11, 2013 – Monday, July 27, 2015
Address Konevova 3929/3, 03601 Martin, Slovenská republika
Jaroslav ZelienkaInactive
KonateľTuesday, November 22, 2011 – Monday, November 27, 2017
Address Rázusova 4215/9, 03601 Martin, Slovenská republika
Martina TaligováInactive
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.Inactive
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 ZelienkaInactive
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 TaligováInactive
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

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

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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