Active

TERENTIUS, s. r. o.

Company financial profile・Company ID 46742956・Kasárenská 26, 94301 Štúrovo・Founded 2012

Financial report Financial statements

Turnover 2014

42 K €

Company ID: 46742956
Tax ID: 2023557173
VAT ID: —

Registered office: TERENTIUS, s. r. o.Kasárenská 26 94301 Štúrovo
Established: Wednesday, July 11, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/33378/N

Profit 2014

−11 K €

Assets

28 K €

Equity

−23 K €

Debt ratio

182.9 %

Gross margin

-23.1 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.7 %

Profit / revenue

ROA

-38.4 %

Return on assets

ROE

46.3 %

Return on equity

Current ratio

0.55

Current assets / current liabilities

Earnings before tax

−9,713 €

Profit + income tax

Effective tax

-9.9 %

Income tax / earnings before tax

Net working capital

−23 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

Income statement

Item	2014
Sales of products, services and goods	42 K €
Value added	−9,597 €
Operating revenue	42 K €
Profit after tax	−11 K €
Income tax	960 €
Current income tax	960 €

Assets

Non-current assets0 €
Current assets28 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−23 K €
Liabilities51 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014
Total assets	28 K €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	28 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	7,200 €
Current financial assets	0 €
Financial accounts	21 K €
Accruals and deferrals	0 €

Liabilities and equity

Item	2014
Total equity and liabilities	28 K €
Equity	−23 K €
Share capital	5,000 €
Funds and other equity components	0 €
Profit/loss of previous years	−17 K €
Profit/loss for the accounting period after tax	−11 K €
Liabilities	51 K €
Non-current liabilities	0 €
Current liabilities	51 K €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €
Accruals and deferrals	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2017Published onWednesday, April 26, 2017Removed from the list onSunday, July 2, 2017Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 6, 2012
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 6, 2012
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, November 6, 2012
Prenájom hnuteľných vecíValid from Tuesday, November 6, 2012
Prípravné práce k realizácii stavbyValid from Tuesday, November 6, 2012
Uskutočňovanie stavieb a ich zmienValid from Tuesday, November 6, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 11, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 11, 2012
reklamné a marketingové službyValid from Wednesday, July 11, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 11, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Sinka Károly
Konateľfrom Friday, December 11, 2015
Address Bem József út 15, 3385 Tiszanána, Maďarsko
Pál MikóInactive
KonateľTuesday, June 16, 2015 – Friday, January 8, 2016
Address Móricz Zsigmond utca 31, 3390 Füzesabony, Maďarsko
László TordaInactive
KonateľThursday, October 11, 2012 – Tuesday, June 30, 2015
Address Szabadság utca 127, 2013 Ecséd, Maďarsko
Ing. Miloš KlenovčanInactive
KonateľWednesday, July 11, 2012 – Monday, November 5, 2012
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 4

Sinka Károly
Spoločník v.o.s. / s.r.o.from Saturday, January 9, 2016
Address Bem József út 15, 3385 Tiszanána, Maďarsko
Share100 %Contribution5,000 EUR
Pál MikóInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2015 – Friday, January 8, 2016
Address Móricz Zsigmond utca 31, 3390 Füzesabony, Maďarsko
Share100 %Contribution5,000 EUR
László TordaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 6, 2012 – Tuesday, June 30, 2015
Address Szabadság utca 127, 2013 Ecsed, Maďarsko
Share100 %Contribution5,000 EUR
CONECOM, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 11, 2012 – Monday, November 5, 2012
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/33378/N
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

TERENTIUS, s. r. o.

Registered office

TERENTIUS, s. r. o.

Kasárenská 26, 94301 Štúrovo

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TERENTIUS, 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

Registered office

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