Company data from Slovak public registers

Reštaurácia Terasa, s.r.o.

Company financial profile・Company ID 47192216・Bernolákova 732/60, 92001 Hlohovec・Founded 2013

Terminated since Thursday, March 10, 2016

Turnover 2014

238 K €

Company ID
47192216
Tax ID
—
VAT ID
—
Registered office
Reštaurácia Terasa, s.r.o.Bernolákova 732/60 92001 Hlohovec
Established
Wednesday, June 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/31819/T
Dissolution date
Thursday, March 10, 2016

Profit 2014

−43 K €

Net profit after tax

Assets

17 K €

Total assets, stated excl. VAT

Equity

−35 K €

Assets less external liabilities

Debt ratio

311.3 %

Liabilities / total assets

Gross margin

6.6 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−43 K €20142014−43 K €

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

Revenue

231 K €20142014231 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 €

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

-17.9 %

Profit / revenue

Profit margin

-18.5 %

Profit / sales

ROA

-256.5 %

Return on assets

ROE

121.4 %

Return on equity

Return on costs

-15.2 %

Profit / (revenue − profit)

Added value to revenue

6.4 %

Added value / revenue

Earnings before tax

−42 K €

Profit + income tax

Effective tax

-2.3 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

238 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 goods231 K €
Value added15 K €
Operating revenue238 K €
Profit after tax−43 K €
Income tax960 €

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

Non-profit resources and costs

Item2014
Personnel costs53 K €

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

Assetsexcl. VAT

  • Non-current assets3,977 €
  • Current assets13 K €

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

Liabilities and equity

  • Equity−35 K €
  • Liabilities52 K €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets17 K €
Non-current assets3,977 €
Property, plant and equipment3,977 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets13 K €
Inventory956 €
Non-current receivables0 €
Current receivables11 K €
Financial accounts564 €

Liabilities and equity

Item2014
Total equity and liabilities17 K €
Equity−35 K €
Share capital5,000 €
Profit/loss of previous years2,400 €
Profit/loss for the accounting period after tax−43 K €
Liabilities52 K €
Non-current liabilities259 €
Current liabilities52 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

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

7 registered activities

  • čistiace a upratovacie službyValid Wednesday, June 5, 2013 – Wednesday, March 9, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, June 5, 2013 – Wednesday, March 9, 2016
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Wednesday, June 5, 2013 – Wednesday, March 9, 2016
  • prenájom hnuteľných vecíValid Wednesday, June 5, 2013 – Wednesday, March 9, 2016
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid Wednesday, June 5, 2013 – Wednesday, March 9, 2016
  • reklamné a marketingové službyValid Wednesday, June 5, 2013 – Wednesday, March 9, 2016
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid Wednesday, June 5, 2013 – Wednesday, March 9, 2016

Statutory bodies and related persons

Statutory body

0 active of 1
  • KonateľWednesday, June 5, 2013 – Wednesday, March 9, 2016

    Address Bernolákova 732/60, 92001 Hlohovec, Slovenská republika

Related persons

0 active of 3
  • Spoločník v.o.s. / s.r.o.Wednesday, June 5, 2013 – Wednesday, March 9, 2016

    Address Bernolákova 732/60, 92001 Hlohovec, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 5, 2013 – Wednesday, March 9, 2016

    Address Bernolákova 732/60, 92001 Hlohovec, Slovenská republika

    Share25 %Contribution1,250 EUR
  • DANY SLOVAKIA, a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, June 5, 2013 – Wednesday, March 9, 2016

    Address Nitrianska 99, 92001 Hlohovec, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, March 10, 2016
    • Zaniknutá spoločnosťfrom Thursday, March 10, 2016

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 35806559from Thursday, March 10, 2016

    Zámocká 22, Bratislava - mestská časť Staré Mesto, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/31819/T
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Thursday, March 10, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.3.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, March 10, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 25.2.2016 Právny dôvod zrušenia: zrušenie splynutím
Reštaurácia Terasa, s.r.o.

Registered office

Reštaurácia Terasa, s.r.o.

Bernolákova 732/60, 92001 Hlohovec

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