Company data from Slovak public registers

TEGRAL s.r.o.

Company financial profile・Company ID 46802991・Horná 79, 01003 Žilina - Budatín・Founded 2012

Terminated since Friday, March 6, 2015

Turnover 2015

0 €

Company ID
46802991
Tax ID
—
VAT ID
—
Registered office
TEGRAL s.r.o.Horná 79 01003 Žilina - Budatín
Established
Friday, November 30, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/57899/L
Dissolution date
Friday, March 6, 2015

Profit 2015

0 €

Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

0 €0 €2014201520140 €20150 €

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

Revenue

0 €0 €2014201520140 €20150 €

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 €20142015Total tax · 20140 €Total tax · 20150 €Current tax · 20140 €Current tax · 20150 €

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.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−6,700 €

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

0 €20140 €2015

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

Income statement

Item20142015
Sales of products, services and goods0 €0 €
Value added0 €0 €
Operating revenue0 €0 €
Profit after tax0 €0 €
Income tax0 €0 €
Current income tax0 €0 €

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

Non-profit resources and costs

Item20142015
Personnel costs0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets6,700 €0 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets6,700 €0 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Current financial assets0 €0 €
Financial accounts6,700 €0 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities6,700 €0 €
Equity6,700 €0 €
Share capital6,700 €0 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €0 €
Liabilities0 €0 €
Non-current liabilities0 €0 €
Current liabilities0 €0 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €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

Business activities

11 registered activities

  • čistiace a upratovacie službyValid Friday, November 30, 2012 – Thursday, March 5, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, November 30, 2012 – Thursday, March 5, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľoviValid Friday, November 30, 2012 – Thursday, March 5, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Friday, November 30, 2012 – Thursday, March 5, 2015
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Friday, November 30, 2012 – Thursday, March 5, 2015
  • prípravné práce k realizácii stavbyValid Friday, November 30, 2012 – Thursday, March 5, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid Friday, November 30, 2012 – Thursday, March 5, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid Friday, November 30, 2012 – Thursday, March 5, 2015
  • sprostredkovateľská činnosť v oblasti výrobyValid Friday, November 30, 2012 – Thursday, March 5, 2015
  • uskutočňovanie stavieb a ich zmienValid Friday, November 30, 2012 – Thursday, March 5, 2015

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľThursday, December 11, 2014 – Thursday, March 5, 2015

    Address Horná 79, 01003 Žilina - Budatín, Slovenská republika

  • KonateľFriday, November 30, 2012 – Monday, September 22, 2014

    Address Letná 392/5, 83103 Bratislava, Slovenská republika

  • KonateľFriday, November 30, 2012 – Friday, February 6, 2015

    Address Lysica 77, 01305 Lysica, Slovenská republika

Related persons

0 active of 4
  • Spoločník v.o.s. / s.r.o.Saturday, February 7, 2015 – Thursday, March 5, 2015

    Address Kotešová 364, 01361 Kotešová, Slovenská republika

    Share100 %Contribution6,700 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 23, 2014 – Friday, February 6, 2015

    Address Lysica 77, 01305 Lysica, Slovenská republika

    Share100 %Contribution6,700 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 30, 2012 – Monday, September 22, 2014

    Address Letná 392/5, 83103 Bratislava, Slovenská republika

    Share50 %Contribution3,350 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 30, 2012 – Monday, September 22, 2014

    Address Lysica 77, 01305 Lysica, Slovenská republika

    Share50 %Contribution3,350 EUR

Company history

3 changes in the register

  • Registered office

    2 records
    • Horná 79, 01003 Žilina - Budatín, Slovenská republikaSaturday, February 7, 2015 – Thursday, March 5, 2015
    • Lysica 77, 01305 Lysica, Slovenská republikaFriday, November 30, 2012 – Friday, February 6, 2015
  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Friday, March 6, 2015
    • Zaniknutá spoločnosťfrom Friday, March 6, 2015

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 46482041from Friday, March 6, 2015

    Horná 264/79, Žilina - Budatín, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/57899/L
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

  • Friday, March 6, 2015Na základe rozhodnutia jediného spoločníka obchodnej spoločnosti TEGRAL s.r.o. zo dňa 24.02.2015, ktorým bolo schválené zrušenie spoločnosti bez likvidácie jej zlúčením so spoločnosťou Sunny House s.r.o., so sídlom Horná 264/79, 010 03 Žilina, IČO: 46 482 041, ktorá sa stáva jej právnym nástupcom a na základe predloženej Zmluvy o zlúčení, sa obchodná spoločnosť TEGRAL s.r.o., so sídlom Horná 79, 010 03 Žilina - Budatín, IČO: 46 802 991 dňom 06.03.2015 z obchodného registra Okresného súdu Žilina V Y M A Z Á V A.
  • Friday, March 6, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 06.03.2015 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, March 6, 2015Zrušenie spoločnosti: Spoločnosť zrušená od: 24.02.2015 Právny dôvod zrušenia: zrušenie splynutím
TEGRAL s.r.o.

Registered office

TEGRAL s.r.o.

Horná 79, 01003 Žilina - Budatín

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