Active

X - TERA s.r.o.

Company financial profile・Company ID 45942447・Karpatské námestie 10A, 83106 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2018

31 K €

+73 %

Company ID: 45942447
Tax ID: 2023232860
VAT ID: —

Registered office: X - TERA s.r.o.Karpatské námestie 10A 83106 Bratislava
Established: Tuesday, March 8, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/71233/B

Profit 2018

1,928 €

−85 %

Assets

79 K €

+1.2 %

Equity

79 K €

+2.5 %

Debt ratio

0.0 %

−1.3 pp

Gross margin

9.7 %

−82 pp

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Andromia score

—

Profit

−85 %

Revenue

+73 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

−66 pp

Profit / revenue

ROA

2.4 %

−14 pp

Return on assets

ROE

2.4 %

−14 pp

Return on equity

Earnings before tax

2,522 €

−84 %

Profit + income tax

Effective tax

23.6 %

+2.6 pp

Income tax / earnings before tax

Net working capital

79 K €

+2.5 %

Current assets − current liabilities

Revenue CAGR

131.1 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	2,500 €	13 K €	18 K €	31 K €
Value added	−8,402 €	11 K €	16 K €	2,990 €
Operating revenue	2,500 €	13 K €	18 K €	31 K €
Profit after tax	−8,978 €	8,919 €	13 K €	1,928 €
Income tax	480 €	2,516 €	3,404 €	594 €

Assets

Non-current assets0 €
Current assets79 K €

Liabilities and equity

Equity79 K €
Liabilities0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	56 K €	67 K €	78 K €	79 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	56 K €	67 K €	78 K €	79 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	1,000 €	2,809 €
Financial accounts	56 K €	67 K €	77 K €	77 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	56 K €	67 K €	78 K €	79 K €
Equity	56 K €	65 K €	77 K €	79 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	54 K €	45 K €	54 K €	66 K €
Profit/loss for the accounting period after tax	−8,978 €	8,919 €	13 K €	1,928 €
Liabilities	480 €	2,516 €	1,003 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	2,516 €	1,003 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne službyValid from Friday, August 18, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 18, 2017
čistiace a upratovacie službyValid from Friday, August 18, 2017
počítačové službyValid from Friday, August 18, 2017
prieskum trhu a verejnej mienkyValid from Friday, August 18, 2017
služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 18, 2017
zhotovovanie www stránok a ich následná aktualizáciaValid from Friday, August 18, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, March 8, 2011
služby súvisiace s produkciou filmov alebo videozáznamov,Valid from Tuesday, March 8, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, March 8, 2011

Statutory bodies and related persons

Statutory body

3 active of 6

Jia Liu
Konateľfrom Tuesday, May 31, 2016
Address Xiyuan 100, 100036 Beijing, Čínska ľudová republika
Meimei Zhang
Konateľfrom Tuesday, May 31, 2016
Address Longhai West Road 330, 450000 Zheng Zhou, Čínska ľudová republika
Yedu Qian
Konateľfrom Tuesday, May 31, 2016
Address Gutang Road 6, 315300 Cixi, Čínska ľudová republika
Mgr. Ľubomír SmetanaInactive
KonateľTuesday, April 5, 2016 – Thursday, August 22, 2019
Address Exnárova 3136/49, 82103 Bratislava, Slovenská republika
Tatyana ChernovaInactive
KonateľTuesday, March 8, 2011 – Monday, April 4, 2016
Address Exnárova 57, 82103 Bratislava, Slovenská republika
Yevgeniya IvanovaInactive
KonateľTuesday, March 8, 2011 – Monday, April 4, 2016
Address Údernícka 2712/24, 85101 Bratislava, Slovenská republika

Related persons

1 active of 4

Jia Liu
Spoločník v.o.s. / s.r.o.from Tuesday, April 5, 2016
Address Xiyuan 100, 100036 Beijing, Čínska ľudová republika
Share100 %Contribution10,000 EUR
Tatyana ChernovaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 23, 2013 – Monday, April 4, 2016
Address Satpajeva 30v/6, Almaty, Kazašská republika
Share100 %Contribution10,000 EUR
Tatyana ChernovaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2011 – Monday, July 22, 2013
Address Satpajeva 30v/6, Almaty, Kazašská republika
Share50 %Contribution5,000 EUR
Yevgeniya IvanovaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2011 – Monday, July 22, 2013
Address Satpajeva 37/40, Almaty, Kazašská republika
Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/71233/B
Main activity: Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

5 entries from the business register

Friday, June 3, 2016Rozhodnutie jediného spoločníka zo dňa 31.05.2016.
Tuesday, April 5, 2016Rozhodnutie jediného spoločníka zo dňa 22.03.2016
Tuesday, July 23, 2013Zápisnica z valného zhromaždenia zo dňa 17.07.2013.
Tuesday, November 1, 2011Zápisnica z valného zhromaždenia zo dňa 04.10.2011
Tuesday, March 8, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 09.11.2010 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.

X - TERA s.r.o.

Registered office

X - TERA s.r.o.

Karpatské námestie 10A, 83106 Bratislava

Open in Google Maps

X - TERA 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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