Company data from Slovak public registers

TERCAN solar energy, s.r.o.

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

Terminated since Tuesday, October 24, 2017

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 %Net profit after tax

Assets

17 €

−29 %Total assets, stated excl. VAT

Equity

−1,659 €

−1.3 %Assets less external liabilities

Debt ratio

9,858.8 %

+2,938 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+72 %
−2,930 €−79 €−22 €2014201520162014−2,930 €2015−79 €2016−22 €

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

Revenue

1,702 €0 €0 €20142015201620141,702 €20150 €20160 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €201420152016Total tax · 20140 €Total tax · 20150 €Total tax · 20160 €Current tax · 20140 €Current tax · 20150 €Current tax · 20160 €

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

-129.4 %

+200 pp

Return on assets

ROE

1.3 %

−3.5 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−22 €

+72 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Cash to assets

0.0 %

−29 pp

Financial accounts / total assets

Net working capital

17 €

−29 %

Current assets − current liabilities

Total insolvency

98.59

+0.9 %

Liabilities / (non-current receivables + current receivables)

Total revenue

Sales + other operating + financial income

2,031 €20140 €20150 €2016

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item201420152016
Sales of products, services and goods1,702 €0 €0 €
Value added−3,180 €0 €−2 €
Operating revenue2,031 €0 €0 €
Profit after tax−2,930 €−79 €−22 €
Income tax0 €0 €0 €
Current income tax0 €0 €0 €

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

Non-profit resources and costs

Item201420152016
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets192 €24 €17 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets192 €24 €17 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables17 €17 €17 €
Current financial assets0 €0 €0 €
Financial accounts175 €7 €0 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities192 €24 €17 €
Equity−1,558 €−1,637 €−1,659 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components25 €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 €
Liabilities1,750 €1,661 €1,676 €
Non-current liabilities1,750 €1,661 €1,676 €
Current liabilities0 €0 €0 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €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

Central Register of Contracts

Contract count0
Total amount0 €
Counterparties0
Latest contractNot specified

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • KonateľTuesday, June 14, 2011 – Monday, October 23, 2017

    Address Rumanova 5722/8, 08001 Prešov, Slovenská republika

  • KonateľTuesday, June 14, 2011 – Monday, October 23, 2017

    Address Vihorlatská 18/10, 08001 Prešov, Slovenská republika

Related persons

0 active of 2
  • 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
  • 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

Company history

2 changes in the register

  • Registered office

    2 records
    • Strojnícka 1, 08006 Prešov, Slovenská republikaThursday, March 22, 2012 – Monday, October 23, 2017
    • Vihorlatská 18/10, 08001 Prešov, Slovenská republikaTuesday, June 14, 2011 – Wednesday, March 21, 2012
  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Tuesday, October 24, 2017
    • Zaniknutá spoločnosťfrom Tuesday, October 24, 2017

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

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