TERMINAL R1, s.r.o.

Company financial profile・Company ID 47225700・Rudohorská 33, 97411 Banská Bystrica・Founded 2013

Financial report Financial statements

Terminated since Thursday, August 7, 2025

Turnover 2019

662 K €

Company ID: 47225700
Tax ID: —
VAT ID: —

Registered office: TERMINAL R1, s.r.o.Rudohorská 33 97411 Banská Bystrica
Established: Tuesday, November 19, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/44221/S
Dissolution date: Thursday, August 7, 2025

Profit 2019

17 K €

+1,030 %Net profit after tax

Assets

505 K €

−33 %Total assets, stated excl. VAT

Equity

1,618 €

+110 %Assets less external liabilities

Debt ratio

99.2 %

−2.8 ppLiabilities / total assets

Gross margin

-2.8 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+1,030 %

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

Revenue

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

Income tax

Tax liability trend

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

2.6 %

Profit / revenue

Profit margin

3.1 %

Profit / sales

ROA

3.4 %

+3.6 pp

Return on assets

ROE

1,060.9 %

+1,049 pp

Return on equity

Return on costs

2.7 %

+103 pp

Profit / (revenue − profit)

Added value to revenue

-2.4 %

Added value / revenue

Earnings before tax

28 K €

+1,609 %

Profit + income tax

Effective tax

38.3 %

+38 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	0 €	0 €	0 €	556 K €
Value added	−976 €	−1,191 €	−1,671 €	−16 K €
Operating revenue	0 €	1,580 €	0 €	662 K €
Profit after tax	−2,020 €	−15 K €	−1,845 €	17 K €
Income tax	960 €	960 €	0 €	11 K €
Current income tax	960 €	960 €	0 €	11 K €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	0 €	0 €	0 €	49 K €

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

Assetsexcl. VAT

Non-current assets217 K €
Current assets96 K €
Accruals and deferrals192 K €

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

Liabilities and equity

Equity1,618 €
Liabilities501 K €
Accruals and deferrals2,241 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	4,527 €	305 K €	753 K €	505 K €
Non-current assets	0 €	0 €	200 K €	217 K €
Property, plant and equipment	0 €	0 €	200 K €	217 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,396 €	305 K €	553 K €	96 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	60 €	50 €	40 K €	89 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,336 €	305 K €	512 K €	6,548 €
Accruals and deferrals	131 €	70 €	113 €	192 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	4,527 €	305 K €	753 K €	505 K €
Equity	1,557 €	−14 K €	−16 K €	1,618 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−1,423 €	−3,444 €	−19 K €	−21 K €
Profit/loss for the accounting period after tax	−2,020 €	−15 K €	−1,845 €	17 K €
Liabilities	2,970 €	318 K €	769 K €	501 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,970 €	318 K €	769 K €	501 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	2,241 €

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 year2020Published onThursday, February 25, 2021Removed from the list onWednesday, November 9, 2022Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNumber of receivables4Total amount660 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, February 5, 2019 – Wednesday, August 6, 2025
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid Tuesday, February 5, 2019 – Wednesday, August 6, 2025
Pánske, dámske a detské kaderníctvoValid Tuesday, February 5, 2019 – Wednesday, August 6, 2025
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Tuesday, February 5, 2019 – Wednesday, August 6, 2025
Prenájom hnuteľných vecíValid Tuesday, February 5, 2019 – Wednesday, August 6, 2025
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Tuesday, February 5, 2019 – Wednesday, August 6, 2025
Prípravné práce k realizácii stavbyValid Tuesday, February 5, 2019 – Wednesday, August 6, 2025
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid Tuesday, February 5, 2019 – Wednesday, August 6, 2025
Služby súvisiace so skrášľovaním telaValid Tuesday, February 5, 2019 – Wednesday, August 6, 2025
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid Tuesday, February 5, 2019 – Wednesday, August 6, 2025

Statutory bodies and related persons

Statutory body

0 active of 2

Ľubomír VíglaskýEnded
KonateľWednesday, October 22, 2014 – Friday, July 22, 2022
Address Veľká Lehota 187, 96641 Veľká Lehota, Slovenská republika
Jana ŠebeňováEnded
KonateľTuesday, November 19, 2013 – Wednesday, December 17, 2014
Address Vígľašská 2/A, 95193 Topoľčianky, Slovenská republika

Related persons

0 active of 5

Industrial-Multi Corporation s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, July 23, 2022 – Wednesday, August 6, 2025
Address Levická 579, 95201 Vráble, Slovenská republika
Share100 %Contribution5,000 EUR
Ľubomír VíglaskýEnded
Spoločník v.o.s. / s.r.o.Saturday, January 11, 2020 – Friday, July 22, 2022
Address Veľká Lehota 187, 96641 Veľká Lehota, Slovenská republika
Share100 %Contribution5,000 EUR
TRAIT FORT SERVICES s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, May 7, 2019 – Friday, January 10, 2020
Address Neužilova 109/13, 62 500 Brno - Bohunice, Česká republika
Share100 %Contribution5,000 EUR
Galametz Analytics a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, December 18, 2014 – Monday, May 6, 2019
Address Platnéřská 90/13, 11000 Praha 1 - Staré Město, Česká republika
Share100 %Contribution5,000 EUR
Jana ŠebeňováEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 19, 2013 – Wednesday, December 17, 2014
Address Vígľašská 2/A, 95193 Topoľčianky, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
2 records
- TERMINAL R1, s.r.o.Thursday, December 18, 2014 – Wednesday, August 6, 2025
- NIVa SK, s.r.o.Tuesday, November 19, 2013 – Wednesday, December 17, 2014
Registered office
3 records
- Rudohorská 33, 97411 Banská Bystrica, Slovenská republikaThursday, June 30, 2022 – Wednesday, August 6, 2025
- Sládkovičova 69, 95301 Zlaté Moravce, Slovenská republikaThursday, December 18, 2014 – Wednesday, June 29, 2022
- Vígľašská 2/A, 95193 Topoľčianky, Slovenská republikaTuesday, November 19, 2013 – Wednesday, December 17, 2014
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Thursday, August 7, 2025
- Zaniknutá spoločnosťfrom Thursday, August 7, 2025

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/44221/S
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

3 entries from the business register

Thursday, August 7, 2025Exekučné konanie bolo zastavené súdnym exekútorom v zmysle § 61n ods. 1 písm. c) Exekučného poriadku vydaním Upovedomenia o zastavení exekúcie sp. zn. 334EX 521/22 zo dňa 09. 12. 2024, ktoré bolo zverejnené v zmysle § 61n ods. 6 Exekučného poriadku v Obchodnom vestníku č. 7/2025 dňa 13. 01. 2025. Na základe uvedených úkonov v nadväznosti na ustanovenie § 61n ods. 6 Exekučného poriadku prišlo márnym uplynutím 6 mesiacov od zverejnenia upovedomenia v Obchodnom vestníku k zrušeniu obchodnej spoločnosti TERMINAL R1, s.r.o., so sídlom Rudohorská 33, 974 11 Banská Bystrica, IČO: 47 225 700, zapísanej v obchodnom registri Okresného súdu Banská Bystrica, odd. Sro, vložka č. 44221/S bez likvidácie.
Thursday, August 7, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 7.8.2025 Právny dôvod výmazu: ex offo výmaz
Thursday, August 7, 2025Zrušenie spoločnosti: Spoločnosť zrušená od: 14.7.2025 Právny dôvod zrušenia: § 68 ods. 4 písm. d) Obchodného zákonníka v spojení s § 61n ods. 6 Exekučného poriadku

TERMINAL R1, s.r.o.

Registered office

TERMINAL R1, s.r.o.

Rudohorská 33, 97411 Banská Bystrica

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TERMINAL R1, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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