Company data from Slovak public registers

Andromia Insight
Active

TERAMAX TRADE s.r.o.

Company financial profile・Company ID 47125071・Zámocká 3, 81101 Bratislava-Staré Mesto・Founded 2013

Financial reportFinancial statements

Turnover 2015

0 €

Company ID
47125071
Tax ID
2023761993
VAT ID
—
Registered office
TERAMAX TRADE s.r.o.Zámocká 3 81101 Bratislava-Staré Mesto
Established
Tuesday, April 30, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/88902/B

Profit 2015

−480 €

Assets

5,000 €

Equity

4,040 €

Debt ratio

19.2 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−480 €2015

Revenue

0 €2015

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.6 %

Return on assets

ROE

-11.9 %

Return on equity

Current ratio

5.21

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,040 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,000 €

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

80.8 %

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €2015

Income statement

Item2015
Sales of products, services and goods0 €
Value added0 €
Operating revenue0 €
Profit after tax−480 €
Income tax480 €
Current income tax480 €

Assets

  • Non-current assets0 €
  • Current assets5,000 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4,040 €
  • Liabilities960 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2015
Total assets5,000 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets5,000 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Current financial assets0 €
Financial accounts5,000 €
Accruals and deferrals0 €

Liabilities and equity

Item2015
Total equity and liabilities5,000 €
Equity4,040 €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years−480 €
Profit/loss for the accounting period after tax−480 €
Liabilities960 €
Non-current liabilities0 €
Current liabilities960 €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

480 €2015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 30, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 30, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, April 30, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Andrzej Tumasz
    Konateľfrom Monday, April 25, 2016

    Address Jaworowa 8, 43100 Tychy, Poľská republika

  • František PešíkInactive
    KonateľThursday, December 12, 2013 – Thursday, May 19, 2016

    Address Vilémovská 77, 40782 Dolní Pustevna, Česká republika

  • Ondřej NedomaInactive
    KonateľTuesday, April 30, 2013 – Friday, January 17, 2014

    Address Jungmannova 867, 66434 Kuřim, Česká republika

Related persons

1 active of 3
  • Andrzej Tumasz
    Spoločník v.o.s. / s.r.o.from Friday, May 20, 2016

    Address Jaworowa 8, 43100 Tychy, Poľská republika

    Share100 %Contribution5,000 EUR
  • František PešíkInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 18, 2014 – Thursday, May 19, 2016

    Address Vilémovská 77, 40782 Dolní Pustevna, Česká republika

  • Ondřej NedomaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 30, 2013 – Friday, January 17, 2014

    Address Jungmannova 867, 66434 Kuřim, Česká republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/88902/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Friday, May 20, 2016Rozhodnutie jediného spoločníka zo dňa 25.04.2016.
  • Saturday, January 18, 2014Rozhodnutie jediného spoločníka zo dňa 12.12.2013.
  • Tuesday, April 30, 2013Spoločnosť bola založená zakladateľskou listinou zo dňa 04.04.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
TERAMAX TRADE s.r.o.

Registered office

TERAMAX TRADE s.r.o.

Zámocká 3, 81101 Bratislava-Staré Mesto

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