Terezka s. r. o. v likvidácii

Company financial profile・Company ID 46005277・Československej armády 4, 91501 Nové Mesto nad Váhom・Founded 2011

Financial report Financial statements

Terminated since Thursday, October 8, 2020

Turnover 2020

0 €

Company ID: 46005277
Tax ID: —
VAT ID: —

Registered office: Terezka s. r. o. v likvidáciiČeskoslovenskej armády 4 91501 Nové Mesto nad Váhom
Established: Wednesday, January 26, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/24460/R
Dissolution date: Thursday, October 8, 2020

Profit 2020

−1,134 €

+56 %Net profit after tax

Assets

3,866 €

−50 %Total assets, stated excl. VAT

Equity

3,866 €

+103 %Assets less external liabilities

Debt ratio

0.0 %

−2,060 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+56 %

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

-29.3 %

+3.9 pp

Return on assets

ROE

-29.3 %

−31 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,134 €

+56 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Cash to assets

100.0 %

+5.7 pp

Financial accounts / total assets

Net working capital

3,866 €

+103 %

Current assets − current liabilities

Self-financing ratio

100.0 %

+2,060 pp

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	19 K €	5,423 €	0 €	0 €
Value added	6,655 €	−160 €	−2,610 €	−1,098 €
Operating revenue	20 K €	285 K €	0 €	0 €
Profit after tax	4,563 €	−45 K €	−2,589 €	−1,134 €
Income tax	960 €	0 €	0 €	0 €
Current 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 assets3,866 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity3,866 €
Liabilities0 €
Accruals and deferrals0 €

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	326 K €	92 K €	7,797 €	3,866 €
Non-current assets	324 K €	0 €	0 €	0 €
Property, plant and equipment	324 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,567 €	92 K €	7,797 €	3,866 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	288 €	419 €	445 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,279 €	91 K €	7,352 €	3,866 €
Accruals and deferrals	156 €	386 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	326 K €	92 K €	7,797 €	3,866 €
Equity	−109 K €	−154 K €	−153 K €	3,866 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−119 K €	−114 K €	−155 K €	0 €
Profit/loss for the accounting period after tax	4,563 €	−45 K €	−2,589 €	−1,134 €
Liabilities	435 K €	246 K €	161 K €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	435 K €	246 K €	161 K €	0 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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

1 registered activity

ubytovacie služby bez poskytovania pohostinských činnostíValid Wednesday, January 26, 2011 – Wednesday, October 7, 2020

Statutory bodies and related persons

Statutory body

0 active of 4

Antonín ZedníčekEnded
LikvidátorFriday, December 27, 2019 – Thursday, October 8, 2020
Address Na Výsluní IV/720, 68762 Dolní Němčí, Česká republika
Jitka ZedníčkováEnded
LikvidátorFriday, December 27, 2019 – Thursday, October 8, 2020
Address Na Výsluní IV/720, 68762 Dolní Němčí, Česká republika
Antonín ZedníčekEnded
KonateľWednesday, January 26, 2011 – Wednesday, October 7, 2020
Address Na Výsluní IV, 720, 687 62, Dolní Němčí, ČR
Jitka ZedníčkováEnded
KonateľWednesday, January 26, 2011 – Wednesday, October 7, 2020
Address Na Výsluní IV, 720, 687 62, Dolní Němčí, ČR

Related persons

0 active of 2

Antonín ZedníčekEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 26, 2011 – Wednesday, October 7, 2020
Address Na Výsluní IV, 720, 687 62, Dolní Němčí, ČR
Share50 %Contribution2,500 EUR
Jitka ZedníčkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 26, 2011 – Wednesday, October 7, 2020
Address Na Výsluní IV, 720, 687 62, Dolní Němčí, ČR
Share50 %Contribution2,500 EUR

Company history

4 changes in the register

Names
2 records
- Terezka s. r. o. v likvidáciiWednesday, February 5, 2020 – Wednesday, October 7, 2020
- Terezka s.r.o.Wednesday, January 26, 2011 – Tuesday, February 4, 2020
Registered office
2 records
- Československej armády 4, 91501 Nové Mesto nad Váhom, Slovenská republikaTuesday, April 19, 2011 – Wednesday, October 7, 2020
- Námestie SNP 3, 97401 Banská Bystrica, Slovenská republikaWednesday, January 26, 2011 – Monday, April 18, 2011
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, October 8, 2020
- Zaniknutá spoločnosťfrom Thursday, October 8, 2020
- V likvidáciifrom Friday, December 27, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/24460/R
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

3 entries from the business register

Thursday, October 8, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 8.10.2020 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, October 8, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 27.12.2019 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Wednesday, February 5, 2020Likvidácia: Vstup do likvidácie - dátum: 27.12.2019

Terezka s. r. o. v likvidácii

Registered office

Terezka s. r. o. v likvidácii

Československej armády 4, 91501 Nové Mesto nad Váhom

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Terezka s. r. o. v likvidácii

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

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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