Company data from Slovak public registers

TERAKO TRADE s. r. o.

Company financial profile・Company ID 47240610・Panenská 24, 81103 Bratislava・Founded 2012

Terminated since Thursday, June 22, 2023

Turnover 2021

0 €

Company ID
47240610
Tax ID
—
VAT ID
—
Registered office
TERAKO TRADE s. r. o.Panenská 24 81103 Bratislava
Established
Friday, August 3, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/83165/B
Dissolution date
Thursday, June 22, 2023

Profit 2021

0 €

Net profit after tax

Assets

25 K €

+0.0 %Total assets, stated excl. VAT

Equity

25 K €

+0.0 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

3,041 €3,470 €984 €6,663 €1,944 €81 €0 €0 €2014201520162017201820192020202120143,041 €20153,470 €2016984 €20176,663 €20181,944 €201981 €20200 €20210 €

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

Revenue

280 K €452 K €77 K €460 K €592 K €486 K €0 €0 €201420152016201720182019202020212014280 K €2015452 K €201677 K €2017460 K €2018592 K €2019486 K €20200 €20210 €

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

Income tax

Tax liability trend

858 €960 €960 €986 €517 €21 €0 €0 €20142015201620172018201920202021Total tax · 2014858 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017986 €Total tax · 2018517 €Total tax · 201921 €Total tax · 20200 €Total tax · 20210 €Current tax · 2014858 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017986 €

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.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Cash to assets

100.0 %

Financial accounts / total assets

Net working capital

25 K €

+0.0 %

Current assets − current liabilities

Self-financing ratio

100.0 %

Equity / total assets

Debt to equity

0.0 %

Total debt / equity

Long-term debt ratio

0.0 %

Non-current liabilities / total assets

Total revenue

Sales + other operating + financial income

280 K €2014452 K €201577 K €2016460 K €2017592 K €2018486 K €20190 €20200 €2021

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

Income statement

Item2018201920202021
Sales of products, services and goods592 K €486 K €0 €0 €
Value added2,461 €102 €0 €0 €
Operating revenue592 K €486 K €0 €0 €
Profit after tax1,944 €81 €0 €0 €
Income tax517 €21 €0 €0 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets25 K €

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

Liabilities and equity

  • Equity25 K €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets26 K €26 K €25 K €25 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €26 K €25 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €24 K €0 €0 €
Financial accounts26 K €1,884 €25 K €25 K €

Liabilities and equity

Item2018201920202021
Total equity and liabilities26 K €26 K €25 K €25 K €
Equity25 K €25 K €25 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years17 K €19 K €19 K €19 K €
Profit/loss for the accounting period after tax1,944 €81 €0 €0 €
Liabilities997 €1,023 €0 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities997 €1,023 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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

  • administratívne služby,Valid Friday, August 3, 2012 – Monday, February 19, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Friday, August 3, 2012 – Monday, February 19, 2018
  • faktoring a forfaiting,Valid Friday, August 3, 2012 – Monday, February 19, 2018
  • finančný leasing,Valid Friday, August 3, 2012 – Monday, February 19, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Friday, August 3, 2012 – Monday, February 19, 2018
  • prenájom hnuteľných vecí,Valid Friday, August 3, 2012 – Monday, February 19, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid Friday, August 3, 2012 – Monday, February 19, 2018
  • reklamné a marketingové služby,Valid Friday, August 3, 2012 – Monday, February 19, 2018
  • sprostredkovateľská činnosť v oblasti obchodu,Valid Friday, August 3, 2012 – Monday, February 19, 2018
  • uskutočňovanie stavieb a ich zmien,Valid Friday, August 3, 2012 – Monday, February 19, 2018

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľTuesday, March 12, 2013 – Monday, February 19, 2018

    Address Březinová 235, 58865 Nová říše, Česká republika

  • KonateľTuesday, January 15, 2013 – Friday, March 22, 2013

    Address Vranovská 61, 85101 Bratislava- Petržalka, Slovenská republika

  • KonateľFriday, August 3, 2012 – Wednesday, January 23, 2013

    Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika

Related persons

0 active of 2
  • ALEDA TRADE s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, March 23, 2013 – Wednesday, June 21, 2023

    Address U lužického semináře 114/46, 11800 Praha 1, Česká republika

    Share100 %Contribution5,000 EUR
  • TS- Consulting s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Friday, August 3, 2012 – Friday, March 22, 2013

    Address Panenská 24, 81103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    2 records
    • TERAKO TRADE s. r. o.Saturday, March 23, 2013 – Wednesday, June 21, 2023
    • Barzago s. r. o.Friday, August 3, 2012 – Friday, March 22, 2013
  • Registered office

    2 records
    • Panenská 24, 81103 Bratislava, Slovenská republikaSaturday, March 23, 2013 – Wednesday, June 21, 2023
    • Bazová 10, 82108 Bratislava, Slovenská republikaFriday, August 3, 2012 – Friday, March 22, 2013
  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Thursday, June 22, 2023
    • Zaniknutá spoločnosťfrom Thursday, June 22, 2023

Legal predecessor

  • ID No.: 47240237from Friday, August 3, 2012

    Bazová 10, Bratislava, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/83165/B
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

8 entries from the business register

  • Thursday, June 22, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 22.6.2023 Právny dôvod výmazu: ex offo výmaz
  • Thursday, June 22, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 12.4.2023 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. c) Obchodného zákonníka z dôvodov podľa § 68 ods. 6 Obchodného zákonníka.
  • Friday, August 3, 2012Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia
  • Thursday, April 21, 2022Okresný súd Bratislava I podľa § 309e Civilného mimosporového poriadku oznamuje, že uznesením Okresného súdu Bratislava I č. k. 25CbR/230/2018 - 9 zo dňa 11.03.2022 zrušil obchodnú spoločnosť TERAKO TRADE s. r. o., Panenská 24, 811 03 Bratislava, IČO: 47 240 610. Uznesenie nadobudlo právoplatnosť dňa 05.04.2022.
  • Thursday, March 3, 2022Dňa 31.10.2021 sa začalo konanie o zrušení spoločnosti pred Okresným súdom Bratislava I, č. k. 25CbR/230/2018.
  • Saturday, March 23, 2013Zmena obchodného mena Barzago s. r. o. na TERAKO TRADE s. r. o.
  • Thursday, January 24, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 15.01.2013.
  • Friday, August 3, 2012Spoločnosť s ručením obmedzeným vznikla rozdelením spoločnosti Barbona s. r. o., so sídlom Bazová 10, 821 08 Bratislava, IČO: 47 240 237, ktorá zanikla bez likvidácie na základe schváleného projektu rozdelenia spísaného vo forme notárskej zápisnice N 530/2012, Nz 27000/2012, NCRIs 27596/2012 dňa 26.07.2012. Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.07.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
TERAKO TRADE s. r. o.

Registered office

TERAKO TRADE s. r. o.

Panenská 24, 81103 Bratislava

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