Terminated since Friday, November 10, 2023

TERAMETAL, s. r. o.

Company financial profile・Company ID 46047476・Rakovo 42, 03842 Príbovce・Founded 2011

Financial report Financial statements

Turnover 2019

101 €

Company ID: 46047476
Tax ID: —
VAT ID: —

Registered office: TERAMETAL, s. r. o.Rakovo 42 03842 Príbovce
Established: Thursday, March 17, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/54424/L
Dissolution date: Friday, November 10, 2023

Profit 2019

−105 €

+83 %

Assets

119 K €

+3.3 %

Equity

−16 K €

−9.5 %

Debt ratio

113.8 %

+0.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+83 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-104.0 %

Profit / revenue

ROA

-0.1 %

+0.4 pp

Return on assets

ROE

0.6 %

−3.4 pp

Return on equity

Current ratio

2.76

+2.1 %

Current assets / current liabilities

Earnings before tax

−105 €

+83 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

75 K €

+4.6 %

Current assets − current liabilities

Revenue CAGR

-79.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	4,735 €	0 €	0 €	0 €
Value added	−3,431 €	−270 €	−4 €	0 €
Operating revenue	4,736 €	0 €	0 €	101 €
Profit after tax	−4,697 €	−1,675 €	−607 €	−105 €
Income tax	960 €	960 €	0 €	0 €
Current income tax	960 €	960 €	0 €	0 €

Assets

Non-current assets993 €
Current assets118 K €
Accruals and deferrals9 €

Liabilities and equity

Equity−16 K €
Liabilities135 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	116 K €	116 K €	115 K €	119 K €
Non-current assets	993 €	993 €	993 €	993 €
Property, plant and equipment	993 €	993 €	993 €	993 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	115 K €	115 K €	114 K €	118 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	113 K €	115 K €	114 K €	118 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,429 €	118 €	309 €	284 €
Accruals and deferrals	9 €	9 €	9 €	9 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	116 K €	116 K €	115 K €	119 K €
Equity	−13 K €	−14 K €	−15 K €	−16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	1,243 €	1,243 €	1,243 €	1,243 €
Profit/loss of previous years	−14 K €	−19 K €	−21 K €	43 K €
Profit/loss for the accounting period after tax	−4,697 €	−1,675 €	−607 €	−65 K €
Liabilities	129 K €	131 K €	130 K €	135 K €
Non-current liabilities	133 €	133 €	133 €	133 €
Current liabilities	46 K €	45 K €	42 K €	43 K €
Short-term financial assistance	69 K €	69 K €	75 K €	80 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	13 K €	16 K €	13 K €	13 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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

28 registered activities

administratívne službyValid Thursday, March 17, 2011 – Thursday, November 9, 2023
činnosť podnikateľských, ekonomických a organizačných poradcovValid Thursday, March 17, 2011 – Thursday, November 9, 2023
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, March 17, 2011 – Thursday, November 9, 2023
finančný leasingValid Thursday, March 17, 2011 – Thursday, November 9, 2023
kovoobrábanieValid Thursday, March 17, 2011 – Thursday, November 9, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, March 17, 2011 – Thursday, November 9, 2023
montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid Thursday, March 17, 2011 – Thursday, November 9, 2023
operatívny leasingValid Thursday, March 17, 2011 – Thursday, November 9, 2023
opracovanie drevnej hmoty a výroba komponentov z drevaValid Thursday, March 17, 2011 – Thursday, November 9, 2023
oprava a údržba potrieb pre domácnosť a výrobkov jemnej mechanikyValid Thursday, March 17, 2011 – Thursday, November 9, 2023

Statutory bodies and related persons

Statutory body

0 active of 4

Andrea HyčkováInactive
KonateľFriday, February 21, 2014 – Monday, November 20, 2017
Address Rakovo 42, 03842 Rakovo, Slovenská republika
Renáta ŠavlováInactive
KonateľFriday, May 10, 2013 – Monday, March 31, 2014
Address SNP 401, 03821 Mošovce, Slovenská republika
Igor ŠavolInactive
KonateľThursday, March 17, 2011 – Tuesday, June 11, 2013
Address Ul. SNP 401, 03821 Mošovce, Slovenská republika
Peter HyčkoInactive
KonateľThursday, March 17, 2011 – Thursday, November 9, 2023
Address Rakovo 42, 03842 Príbovce, Slovenská republika

Related persons

0 active of 5

Peter HyčkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 21, 2017 – Thursday, November 9, 2023
Address Rakovo 42, 03842 Príbovce, Slovenská republika
Share100 %Contribution5,000 EUR
Andrea HyčkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 1, 2014 – Monday, November 20, 2017
Address Rakovo 42, 03842 Rakovo, Slovenská republika
Share49 %Contribution2,450 EUR
Peter HyčkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 1, 2014 – Monday, November 20, 2017
Address Rakovo 42, 03842 Príbovce, Slovenská republika
Share51 %Contribution2,550 EUR
Igor ŠavolInactive
Spoločník v.o.s. / s.r.o.Thursday, March 17, 2011 – Monday, March 31, 2014
Address Ul. SNP 401, 03821 Mošovce, Slovenská republika
Share50 %Contribution2,500 EUR
Peter HyčkoInactive
Spoločník v.o.s. / s.r.o.Thursday, March 17, 2011 – Monday, March 31, 2014
Address Rakovo 42, 03842 Príbovce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/54424/L
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Friday, November 10, 2023Na základe uplynutia lehoty šiestich mesiacov od zverejnenia upovedomenia o zastavení exekúcie v Obchodnom vestníku, zverejneného dňa 21.04.2023, pod č. 77/2023, sa obchodná spoločnosť s obchodným menom TERAMETAL, s. r. o., so sídlom Rakovo 42, 038 42 Príbovce, IČO: 46 047 476, v zmysle § 61n ods. 6 zákona č. 233/1995 Z.z. o súdnych exekútoroch a exekučnej činnosti (Exekučný poriadok) a o zmene a doplnení ďalších zákonov VYMAZÁVA.
Friday, November 10, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.11.2023 Právny dôvod výmazu: ex offo výmaz
Friday, November 10, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 22.10.2023 Právny dôvod zrušenia: Uplynutím lehoty šiestich mesiacov od zverejnenia upovedomenia o zastavení exekúcie v Obchodnom vestníku, zverejneného dňa 21.04.2023, pod č. 77/2023

TERAMETAL, s. r. o.

Registered office

TERAMETAL, s. r. o.

Rakovo 42, 03842 Príbovce

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TERAMETAL, 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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