Company data from Slovak public registers

TERENTIUS, s. r. o.

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

Active

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 €

Net profit after tax

Assets

28 K €

Total assets, stated excl. VAT

Equity

−23 K €

Assets less external liabilities

Debt ratio

182.9 %

Liabilities / total assets

Gross margin

-23.1 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−11 K €20142014−11 K €

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

Revenue

42 K €2014201442 K €

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

Income tax

Tax liability trend

960 €2014Total tax · 2014960 €Current tax · 2014960 €

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.

Net margin

-25.7 %

Profit / revenue

Profit margin

-25.7 %

Profit / sales

ROA

-38.4 %

Return on assets

ROE

46.3 %

Return on equity

Return on costs

-20.4 %

Profit / (revenue − profit)

Added value to revenue

-23.1 %

Added value / revenue

Earnings before tax

−9,713 €

Profit + income tax

Effective tax

-9.9 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

42 K €2014

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

Income statement

Item2014
Sales of products, services and goods42 K €
Value added−9,597 €
Operating revenue42 K €
Profit after tax−11 K €
Income tax960 €
Current income tax960 €

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

Non-profit resources and costs

Item2014
Personnel costs0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets28 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets28 K €
Inventory0 €
Non-current receivables0 €
Current receivables7,200 €
Current financial assets0 €
Financial accounts21 K €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities28 K €
Equity−23 K €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years−17 K €
Profit/loss for the accounting period after tax−11 K €
Liabilities51 K €
Non-current liabilities0 €
Current liabilities51 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

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 payerReason year2017Published onWednesday, April 26, 2017Removed from the list onSunday, July 2, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Friday, December 11, 2015

    Address Bem József út 15, 3385 Tiszanána, Maďarsko

  • KonateľTuesday, June 16, 2015 – Friday, January 8, 2016

    Address Móricz Zsigmond utca 31, 3390 Füzesabony, Maďarsko

  • KonateľThursday, October 11, 2012 – Tuesday, June 30, 2015

    Address Szabadság utca 127, 2013 Ecséd, Maďarsko

  • KonateľWednesday, July 11, 2012 – Monday, November 5, 2012

    Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, January 9, 2016

    Address Bem József út 15, 3385 Tiszanána, Maďarsko

    Share100 %Contribution5,000 EUR
  • 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
  • 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.Ended
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Kasárenská 26, 94301 Štúrovo, Slovenská republikafrom Tuesday, November 6, 2012
    • Vajanského námestie 13, 97401 Banská Bystrica, Slovenská republikaWednesday, July 11, 2012 – Monday, November 5, 2012

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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