TETRIA s.r.o.

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

Financial report Financial statements

Terminated since Friday, March 5, 2021

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 %Net profit after tax

Assets

6,661 €

−1.5 %Total assets, stated excl. VAT

Equity

6,661 €

−1.5 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+86 %

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

Revenue

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.

ROA

-1.5 %

+9.4 pp

Return on assets

ROE

-1.5 %

+9.4 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−101 €

+86 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Cash to assets

100.0 %

Financial accounts / total assets

Net working capital

6,661 €

−1.5 %

Current assets − current liabilities

Self-financing ratio

100.0 %

Equity / total assets

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	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 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets6,661 €

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

Liabilities and equity

Equity6,661 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

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 €

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

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 RicoEnded
KonateľWednesday, November 27, 2019 – Thursday, March 4, 2021
Address Na križovatkách 16453/35D, 82104 Bratislava-ružinov, Slovenská republika
PharmDr. Peter LojkoEnded
KonateľWednesday, November 27, 2019 – Thursday, March 4, 2021
Address Jarková 27/C, 94002 Nové Zámky, Slovenská republika
PharmDr. Dávid LeškoEnded
KonateľThursday, October 11, 2012 – Thursday, March 4, 2021
Address Gróner 3877/61, 08501 Bardejov, Slovenská republika
MUDr. Andrej DžupinaEnded
KonateľWednesday, January 26, 2011 – Thursday, July 7, 2016
Address Sv. Jakuba 508/20, 08501 Bardejov, Slovenská republika
MUDr. Beáta KorbováEnded
KonateľWednesday, January 26, 2011 – Thursday, December 12, 2019
Address Pod papierňou 1286/4, 08501 Bardejov, Slovenská republika
MUDr. Beáta KorbováEnded
KonateľWednesday, January 26, 2011 – Thursday, June 7, 2018
Address Pod papierňou 1523/48, 08501 Bardejov, Slovenská republika
MUDr. Mária DžupinováEnded
KonateľWednesday, January 26, 2011 – Thursday, July 7, 2016
Address Sv. Jakuba 508/20, 08501 Bardejov, Slovenská republika
MUDr. Rastislav KorbaEnded
KonateľWednesday, January 26, 2011 – Thursday, December 12, 2019
Address Pod papierňou 1286/4, 08501 Bardejov, Slovenská republika
MUDr. Rastislav KorbaEnded
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 RicoEnded
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 LeškoEnded
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 LojkoEnded
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.Ended
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.Ended
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.Ended
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.Ended
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.Ended
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.Ended
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.Ended
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

Company history

4 changes in the register

Registered office
3 records
- Kellerova 8, 08501 Bardejov, Slovenská republikaFriday, December 13, 2019 – Thursday, March 4, 2021
- Ťačevská 3998, 08501 Bardejov, Slovenská republikaWednesday, February 28, 2018 – Thursday, December 12, 2019
- Sv. Jakuba 20, 08501 Bardejov, Slovenská republikaWednesday, January 26, 2011 – Tuesday, February 27, 2018
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Friday, March 5, 2021
- Zaniknutá spoločnosťfrom Friday, March 5, 2021

Legal predecessor

No legal predecessor

Legal successor

UNIPHARMA PLUS, s.r.o.
ID No.: 52967328from Friday, March 5, 2021
Opatovská cesta 4, Bojnice, Slovenská republika

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

Open in Google Maps

TETRIA 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

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

Start monitoring the market today