Terminated since Thursday, March 10, 2016

Reštaurácia Terasa, s.r.o.

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

Financial report Financial statements

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 €

Assets

17 K €

Equity

−35 K €

Debt ratio

311.3 %

Gross margin

6.6 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.9 %

Profit / revenue

ROA

-256.5 %

Return on assets

ROE

121.4 %

Return on equity

Current ratio

0.25

Current assets / current liabilities

Earnings before tax

−42 K €

Profit + income tax

Effective tax

-2.3 %

Income tax / earnings before tax

Net working capital

−39 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	231 K €
Value added	15 K €
Operating revenue	238 K €
Profit after tax	−43 K €
Income tax	960 €

Assets

Non-current assets3,977 €
Current assets13 K €

Liabilities and equity

Equity−35 K €
Liabilities52 K €

Balance sheet

Assets

Item	2014
Total assets	17 K €
Non-current assets	3,977 €
Property, plant and equipment	3,977 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	13 K €
Inventory	956 €
Non-current receivables	0 €
Current receivables	11 K €
Financial accounts	564 €

Liabilities and equity

Item	2014
Total equity and liabilities	17 K €
Equity	−35 K €
Share capital	5,000 €
Profit/loss of previous years	2,400 €
Profit/loss for the accounting period after tax	−43 K €
Liabilities	52 K €
Non-current liabilities	259 €
Current liabilities	52 K €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
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

Vladimír KrajčovičInactive
KonateľWednesday, June 5, 2013 – Wednesday, March 9, 2016
Address Bernolákova 732/60, 92001 Hlohovec, Slovenská republika

Related persons

0 active of 3

Jana KrajčovičováInactive
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
Vladimír KrajčovičInactive
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.Inactive
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

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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Reštaurácia Terasa, 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

Legal facts

Registered office

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