Terminated since Friday, March 5, 2021

TETRIA s.r.o.

Company financial profile・Company ID 45989800・Kellerova 8, 08501 Bardejov・Founded 2011

Financial report Financial statements

Turnover 2020

0 €

Company ID: 45989800
Tax ID: —
VAT ID: —

Registered office: TETRIA s.r.o.Kellerova 8 08501 Bardejov
Established: Wednesday, January 26, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/23951/P
Dissolution date: Friday, March 5, 2021

Profit 2020

−101 €

+86 %

Assets

6,661 €

−1.5 %

Equity

6,661 €

−1.5 %

Debt ratio

0.0 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+86 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.5 %

+9.4 pp

Return on assets

ROE

-1.5 %

+9.4 pp

Return on equity

Earnings before tax

−101 €

+86 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

6,661 €

−1.5 %

Current assets − current liabilities

Revenue CAGR

-69.5 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−6,661 €

+1.5 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	1,440 €	720 €	0 €	0 €
Value added	−31 K €	−10 K €	0 €	−12 €
Operating revenue	1,440 €	848 €	0 €	0 €
Profit after tax	−33 K €	−11 K €	−738 €	−101 €
Income tax	960 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets6,661 €

Liabilities and equity

Equity6,661 €
Liabilities0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	77 K €	2,152 €	6,762 €	6,661 €
Non-current assets	1,267 €	606 €	0 €	0 €
Property, plant and equipment	1,267 €	606 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	75 K €	1,546 €	6,762 €	6,661 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	0 €	0 €	0 €
Financial accounts	62 K €	1,546 €	6,762 €	6,661 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	77 K €	2,152 €	6,762 €	6,661 €
Equity	77 K €	2,015 €	6,762 €	6,661 €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Profit/loss of previous years	103 K €	5,408 €	0 €	−738 €
Profit/loss for the accounting period after tax	−33 K €	−11 K €	−738 €	−101 €
Liabilities	−249 €	137 €	0 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	−249 €	137 €	0 €	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

administratívne službyValid Wednesday, January 26, 2011 – Thursday, March 4, 2021
činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, January 26, 2011 – Thursday, March 4, 2021
čistiace a upratovacie službyValid Wednesday, January 26, 2011 – Thursday, March 4, 2021
dopravná zdravotná službaValid Wednesday, January 26, 2011 – Thursday, March 4, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, January 26, 2011 – Thursday, March 4, 2021
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Wednesday, January 26, 2011 – Thursday, March 4, 2021
organizovanie kultúrnych a iných spoločenských podujatíValid Wednesday, January 26, 2011 – Thursday, March 4, 2021
poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid Wednesday, January 26, 2011 – Thursday, March 4, 2021
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Wednesday, January 26, 2011 – Thursday, March 4, 2021
poskytovanie sociálnych služiebValid Wednesday, January 26, 2011 – Thursday, March 4, 2021

Statutory bodies and related persons

Statutory body

0 active of 9

MVDr. Róbert RicoInactive
KonateľWednesday, November 27, 2019 – Thursday, March 4, 2021
Address Na križovatkách 16453/35D, 82104 Bratislava-ružinov, Slovenská republika
PharmDr. Peter LojkoInactive
KonateľWednesday, November 27, 2019 – Thursday, March 4, 2021
Address Jarková 27/C, 94002 Nové Zámky, Slovenská republika
PharmDr. Dávid LeškoInactive
KonateľThursday, October 11, 2012 – Thursday, March 4, 2021
Address Gróner 3877/61, 08501 Bardejov, Slovenská republika
MUDr. Andrej DžupinaInactive
KonateľWednesday, January 26, 2011 – Thursday, July 7, 2016
Address Sv. Jakuba 508/20, 08501 Bardejov, Slovenská republika
MUDr. Beáta KorbováInactive
KonateľWednesday, January 26, 2011 – Thursday, December 12, 2019
Address Pod papierňou 1286/4, 08501 Bardejov, Slovenská republika
MUDr. Beáta KorbováInactive
KonateľWednesday, January 26, 2011 – Thursday, June 7, 2018
Address Pod papierňou 1523/48, 08501 Bardejov, Slovenská republika
MUDr. Mária DžupinováInactive
KonateľWednesday, January 26, 2011 – Thursday, July 7, 2016
Address Sv. Jakuba 508/20, 08501 Bardejov, Slovenská republika
MUDr. Rastislav KorbaInactive
KonateľWednesday, January 26, 2011 – Thursday, December 12, 2019
Address Pod papierňou 1286/4, 08501 Bardejov, Slovenská republika
MUDr. Rastislav KorbaInactive
KonateľWednesday, January 26, 2011 – Thursday, June 7, 2018
Address Pod papierňou 1523/48, 08501 Bardejov, Slovenská republika

Related persons

0 active of 10

MVDr. Róbert RicoInactive
Spoločník v.o.s. / s.r.o.Friday, December 13, 2019 – Thursday, March 4, 2021
Address Na križovatkách 16453/35D, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share33.33 %Contribution2,500 EUR
PharmDr. Dávid LeškoInactive
Spoločník v.o.s. / s.r.o.Friday, December 13, 2019 – Thursday, March 4, 2021
Address Gróner 3877/61, 08501 Bardejov, Slovenská republika
Share33.33 %Contribution2,500 EUR
PharmDr. Peter LojkoInactive
Spoločník v.o.s. / s.r.o.Friday, December 13, 2019 – Thursday, March 4, 2021
Address Jarková 27/C, 94002 Nové Zámky, Slovenská republika
Share33.33 %Contribution2,500 EUR
ALEXIFARM s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2018 – Thursday, December 12, 2019
Address Radničné námestie 43, 08501 Bardejov, Slovenská republika
Share50 %Contribution3,750 EUR
CENTRUM ZDRAVIA R.B.K., s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2018 – Thursday, December 12, 2019
Address Pod papierňou 1286/4, 08501 Bardejov, Slovenská republika
Share50 %Contribution3,750 EUR
ALEXIFARM s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 8, 2013 – Tuesday, March 27, 2018
Address Radničné námestie 43, 08501 Bardejov, Slovenská republika
Share33.33 %Contribution2,500 EUR
ALIAN, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 8, 2013 – Tuesday, March 27, 2018
Address Sv. Jakuba 20, 08501 Bardejov, Slovenská republika
Share33.33 %Contribution2,500 EUR
CENTRUM ZDRAVIA R.B.K., s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 8, 2013 – Tuesday, March 27, 2018
Address Pod papierňou 1286/4, 08501 Bardejov, Slovenská republika
Share33.33 %Contribution2,500 EUR
ALIAN, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 26, 2011 – Monday, January 7, 2013
Address Sv. Jakuba 20, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR
CENTRUM ZDRAVIA R.B.K., s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 26, 2011 – Monday, January 7, 2013
Address Pod papierňou 1286/4, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/23951/P
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Friday, March 5, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 5.3.2021 Právny dôvod výmazu: dobrovoľný výmaz
Friday, March 5, 2021Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Friday, March 5, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 11.1.2021 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.

TETRIA s.r.o.

Registered office

TETRIA s.r.o.

Kellerova 8, 08501 Bardejov

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TETRIA 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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