Terminated since Tuesday, October 24, 2017

TERCAN solar energy, s.r.o.

Company financial profile・Company ID 46220437・Strojnícka 1, 08006 Prešov・Founded 2011

Financial report Financial statements

Turnover 2016

0 €

Company ID: 46220437
Tax ID: —
VAT ID: —

Registered office: TERCAN solar energy, s.r.o.Strojnícka 1 08006 Prešov
Established: Tuesday, June 14, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/24553/P
Dissolution date: Tuesday, October 24, 2017

Profit 2016

−22 €

+72 %

Assets

17 €

−29 %

Equity

−1,659 €

−1.3 %

Debt ratio

9,858.8 %

+2,938 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+72 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-129.4 %

+200 pp

Return on assets

ROE

1.3 %

−3.5 pp

Return on equity

Earnings before tax

−22 €

+72 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

17 €

−29 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-9,758.8 %

−2,938 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	1,702 €	0 €	0 €
Value added	−3,180 €	0 €	−2 €
Operating revenue	2,031 €	0 €	0 €
Profit after tax	−2,930 €	−79 €	−22 €
Income tax	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets17 €
Accruals and deferrals0 €

Liabilities and equity

Equity−1,659 €
Liabilities1,676 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	192 €	24 €	17 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	192 €	24 €	17 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	17 €	17 €	17 €
Current financial assets	0 €	0 €	0 €
Financial accounts	175 €	7 €	0 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	192 €	24 €	17 €
Equity	−1,558 €	−1,637 €	−1,659 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	25 €	25 €	25 €
Profit/loss of previous years	−3,653 €	−6,583 €	−6,662 €
Profit/loss for the accounting period after tax	−2,930 €	−79 €	−22 €
Liabilities	1,750 €	1,661 €	1,676 €
Non-current liabilities	1,750 €	1,661 €	1,676 €
Current liabilities	0 €	0 €	0 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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

12 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, June 14, 2011 – Monday, October 23, 2017
čistiace a upratovacie službyValid Tuesday, June 14, 2011 – Monday, October 23, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, June 14, 2011 – Monday, October 23, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, June 14, 2011 – Monday, October 23, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Tuesday, June 14, 2011 – Monday, October 23, 2017
prípravné práce k realizácii stavbyValid Tuesday, June 14, 2011 – Monday, October 23, 2017
rozvoj a výroba zariadení na výrobu alternatívnej energieValid Tuesday, June 14, 2011 – Monday, October 23, 2017
správa bytového/nebytového fondu a jeho údržba v rozsahu obstarávania služieb spojených so správou bytového/nebytového fonduValid Tuesday, June 14, 2011 – Monday, October 23, 2017
sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, June 14, 2011 – Monday, October 23, 2017
sprostredkovateľská činnosť v oblasti služiebValid Tuesday, June 14, 2011 – Monday, October 23, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Miroslav ŠofrankoInactive
KonateľTuesday, June 14, 2011 – Monday, October 23, 2017
Address Rumanova 5722/8, 08001 Prešov, Slovenská republika
Ing. Richard PoušInactive
KonateľTuesday, June 14, 2011 – Monday, October 23, 2017
Address Vihorlatská 18/10, 08001 Prešov, Slovenská republika

Related persons

0 active of 2

Ing. Miroslav ŠofrankoInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2011 – Monday, October 23, 2017
Address Rumanova 5722/8, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Richard PoušInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2011 – Monday, October 23, 2017
Address Vihorlatská 18/10, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/24553/P
Legal status: Iný dôvod zrušenia spoločnosti

Legal facts

2 entries from the business register

Tuesday, October 24, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 24.10.2017 Právny dôvod výmazu: ex offo výmaz
Tuesday, October 24, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 18.8.2017 Právny dôvod zrušenia: Uznesenie Okresného súdu Prešov č.k. 4CbR/91/2014-45 zo dňa 17.7.2017 o zrušení spoločnosti bez likvidácie

TERCAN solar energy, s.r.o.

Registered office

TERCAN solar energy, s.r.o.

Strojnícka 1, 08006 Prešov

Open in Google Maps

TERCAN solar energy, 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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