Company data from Slovak public registers

Terre Shardana, s.r.o.

Company financial profile・Company ID 45988463・Miletičova 23, 82109 Bratislava - Ružinov・Founded 2011

Active

Turnover 2015

42 K €

Company ID
45988463
Tax ID
2023192127
VAT ID
—
Registered office
Terre Shardana, s.r.o.Miletičova 23 82109 Bratislava - Ružinov
Established
Thursday, February 10, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/70579/B

Profit 2015

2,421 €

Net profit after tax

Assets

8,313 €

Total assets, stated excl. VAT

Equity

8,313 €

Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

7.7 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

2,421 €201520152,421 €

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

Revenue

42 K €2015201542 K €

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

Income tax

Tax liability trend

683 €2015Total tax · 2015683 €

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

5.8 %

Profit / revenue

Profit margin

5.8 %

Profit / sales

ROA

29.1 %

Return on assets

ROE

29.1 %

Return on equity

Return on costs

6.2 %

Profit / (revenue − profit)

Added value to revenue

7.7 %

Added value / revenue

Earnings before tax

3,104 €

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

42 K €2015

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

Income statement

Item2015
Sales of products, services and goods42 K €
Value added3,216 €
Operating revenue42 K €
Profit after tax2,421 €
Income tax683 €

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

Non-profit resources and costs

Item2015
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets8,313 €

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

Liabilities and equity

  • Equity8,313 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2015
Total assets8,313 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets8,313 €
Inventory0 €
Non-current receivables0 €
Current receivables4,800 €
Financial accounts3,513 €

Liabilities and equity

Item2015
Total equity and liabilities8,313 €
Equity8,313 €
Share capital5,000 €
Profit/loss of previous years847 €
Profit/loss for the accounting period after tax2,421 €
Liabilities0 €
Non-current liabilities0 €
Current liabilities0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount563.75 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount159.94 €Yes

Business activities

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, February 10, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, February 10, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, February 10, 2011
  • prieskum trhu a verejnej mienky,Valid from Thursday, February 10, 2011
  • reklamné a marketingové služby,Valid from Thursday, February 10, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, February 10, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, February 10, 2011
  • vydavateľská činnosť,Valid from Thursday, February 10, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, February 10, 2011

    Address Štefánikova, 49, 900 28, Ivanka pri Dunaji, Slovensko

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, February 10, 2011

    Address Štefánikova, 49, 900 28, Ivanka pri Dunaji, Slovensko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/70579/B
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, February 10, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 10.12.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Terre Shardana, s.r.o.

Registered office

Terre Shardana, s.r.o.

Miletičova 23, 82109 Bratislava - Ružinov

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