Terminated since Tuesday, January 16, 2018

TEMESH s.r.o.

Company financial profile・Company ID 46655875・Magurská 37, 97411 Banská Bystrica・Founded 2012

Financial report Financial statements

Turnover 2015

0 €

−100 %

Company ID: 46655875
Tax ID: —
VAT ID: —

Registered office: TEMESH s.r.o.Magurská 37 97411 Banská Bystrica
Established: Monday, May 7, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/32310/S
Dissolution date: Tuesday, January 16, 2018

Profit 2015

−575 €

+2.7 %

Assets

3,874 €

−13 %

Equity

3,394 €

−14 %

Debt ratio

12.4 %

+1.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+2.7 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-14.8 %

−1.6 pp

Return on assets

ROE

-16.9 %

−2.1 pp

Return on equity

Current ratio

8.07

−13 %

Current assets / current liabilities

Earnings before tax

−95 €

+14 %

Profit + income tax

Effective tax

-505.3 %

−73 pp

Income tax / earnings before tax

Net working capital

3,394 €

−14 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−3,818 €

+14 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	70 €	0 €
Value added	−576 €	0 €
Operating revenue	628 €	0 €
Profit after tax	−591 €	−575 €
Income tax	480 €	480 €
Current income tax	480 €	480 €

Assets

Non-current assets0 €
Current assets3,874 €
Accruals and deferrals0 €

Liabilities and equity

Equity3,394 €
Liabilities480 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	4,449 €	3,874 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	4,449 €	3,874 €
Inventory	0 €	56 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Current financial assets	0 €	0 €
Financial accounts	4,449 €	3,818 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	4,449 €	3,874 €
Equity	3,969 €	3,394 €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	−440 €	−1,031 €
Profit/loss for the accounting period after tax	−591 €	−575 €
Liabilities	480 €	480 €
Non-current liabilities	0 €	0 €
Current liabilities	480 €	480 €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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

6 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, April 24, 2012 – Monday, January 15, 2018
poskytovanie služieb v lesníctve a poľovníctveValid Tuesday, April 24, 2012 – Monday, January 15, 2018
sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, April 24, 2012 – Monday, January 15, 2018
sprostredkovateľská činnosť v oblasti služiebValid Tuesday, April 24, 2012 – Monday, January 15, 2018
sprostredkovateľská činnosť v oblasti výrobyValid Tuesday, April 24, 2012 – Monday, January 15, 2018
stolárstvoValid Tuesday, April 24, 2012 – Monday, January 15, 2018

Statutory bodies and related persons

Statutory body

0 active of 2

Adrian PrunarInactive
KonateľSaturday, March 11, 2017 – Monday, January 15, 2018
Address Str. Iepurelui nr. 4 ap. 3, Mun. Timisoara, Jud. Timis, Rumunsko
Bc. Róbert BlahoInactive
KonateľTuesday, April 24, 2012 – Friday, March 10, 2017
Address Školská 393/90, 97201 Bojnice, Slovenská republika

Related persons

0 active of 3

Adrian PrunarInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 30, 2017 – Monday, January 15, 2018
Address Str. Iepurelui nr. 4 ap. 3, Mun. Timisoara, Jud. Timis, Rumunsko
Share100 %Contribution5,000 EUR
Red Cat s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 11, 2017 – Monday, May 29, 2017
Address Magurská 37, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Róbert BlahoInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 24, 2012 – Friday, March 10, 2017
Address Školská 393/90, 97201 Bojnice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/32310/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Tuesday, January 16, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 16.1.2018 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, January 16, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 31.10.2017 Právny dôvod zrušenia: zrušenie splynutím

TEMESH s.r.o.

Registered office

TEMESH s.r.o.

Magurská 37, 97411 Banská Bystrica

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TEMESH 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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