Company data from Slovak public registers

Andromia Insight
Active

TERRY s. r. o.

Company financial profile・Company ID 46464816・Martinčekova 13, 821 01 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2014

3.11 M €

Company ID
46464816
Tax ID
2820004902
VAT ID
—
Registered office
TERRY s. r. o.Martinčekova 13 821 01 Bratislava
Established
Wednesday, December 21, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/77980/B

Profit 2014

4,064 €

Assets

346 K €

Equity

13 K €

Debt ratio

96.2 %

Gross margin

0.2 %

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Andromia score

—

Profit

4,064 €2014

Revenue

3.11 M €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

Profit / revenue

ROA

1.2 %

Return on assets

ROE

31.0 %

Return on equity

Current ratio

1.04

Current assets / current liabilities

Earnings before tax

5,210 €

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Net working capital

13 K €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

3.11 M €2014

Income statement

Item2014
Sales of products, services and goods3.11 M €
Value added5,210 €
Operating revenue3.11 M €
Profit after tax4,064 €
Income tax1,146 €
Current income tax1,146 €

Assets

  • Non-current assets0 €
  • Current assets346 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity13 K €
  • Liabilities332 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014
Total assets346 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets346 K €
Inventory0 €
Non-current receivables0 €
Current receivables340 K €
Current financial assets0 €
Financial accounts5,680 €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities346 K €
Equity13 K €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years4,057 €
Profit/loss for the accounting period after tax4,064 €
Liabilities332 K €
Non-current liabilities0 €
Current liabilities332 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

1,146 €2014
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2015Published onWednesday, October 28, 2015Removed from the list onThursday, December 3, 2015Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, December 21, 2011
  • prieskum trhu a verejnej mienky,Valid from Wednesday, December 21, 2011
  • reklamné a marketingové služby,Valid from Wednesday, December 21, 2011
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, December 21, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, December 21, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, December 21, 2011
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Wednesday, December 21, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Inesa Kisele
    Konateľfrom Wednesday, December 21, 2011

    Address Avotu iela 6, LV-5020 Kegums, Lotyšská republika

Related persons

1 active of 1
  • Inesa Kisele
    Spoločník v.o.s. / s.r.o.from Wednesday, December 21, 2011

    Address Avotu iela 6, LV-5020 Kegums, Lotyšská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/77980/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, September 10, 2014Rozhodnutie jediného spoločníka zo dňa 02.09.2014.
  • Wednesday, December 21, 2011Spoločnosť bola založená zakladateľskou listinou dňa 08.11.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
TERRY s. r. o.

Registered office

TERRY s. r. o.

Martinčekova 13, 821 01 Bratislava

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