Company data from Slovak public registers

Shurnold - TERM, s.r.o.

Company financial profile・Company ID 47342226・Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov・Founded 2013

Active

Turnover 2018

45 K €

Company ID
47342226
Tax ID
2023831304
VAT ID
—
Registered office
Shurnold - TERM, s.r.o.Sedmokráskova 6 821 01 Bratislava - mestská časť Ružinov
Established
Tuesday, August 6, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/91020/B

Profit 2018

3,148 €

+625 %Net profit after tax

Assets

7,562 €

+93 %Total assets, stated excl. VAT

Equity

5,952 €

+112 %Assets less external liabilities

Debt ratio

21.3 %

−7.1 ppLiabilities / total assets

Gross margin

1.6 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+625 %
−199 €−1,084 €−512 €−600 €3,148 €201420152016201720182014−199 €2015−1,084 €2016−512 €2017−600 €20183,148 €

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

Revenue

0 €0 €0 €0 €35 K €2014201520162017201820140 €20150 €20160 €20170 €201835 K €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €20142015201620172018Total tax · 20140 €Total tax · 20150 €Total tax · 20160 €Total tax · 20170 €Total tax · 20180 €

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

7.0 %

Profit / revenue

Profit margin

8.9 %

Profit / sales

ROA

41.6 %

+57 pp

Return on assets

ROE

52.9 %

+74 pp

Return on equity

Return on costs

7.5 %

+108 pp

Profit / (revenue − profit)

Added value to revenue

1.2 %

Added value / revenue

Earnings before tax

3,148 €

+625 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €201745 K €2018

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

Income statement

Item2015201620172018
Sales of products, services and goods0 €0 €0 €35 K €
Value added−1,054 €−2 €0 €551 €
Operating revenue0 €0 €0 €45 K €
Profit after tax−1,084 €−512 €−600 €3,148 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2015201620172018
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 assets7,562 €

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

Liabilities and equity

  • Equity5,952 €
  • Liabilities1,610 €

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

Balance sheet

Assets (excl. VAT)

Item2015201620172018
Total assets4,216 €3,914 €3,914 €7,562 €
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 assets4,216 €3,914 €3,914 €7,562 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts0 €0 €3,914 €7,562 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities4,216 €3,914 €3,914 €7,562 €
Equity3,916 €3,404 €2,804 €5,952 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,084 €−1,596 €−2,196 €
Profit/loss for the accounting period after tax−1,084 €−512 €−600 €3,148 €
Liabilities300 €510 €1,110 €1,610 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities300 €510 €1,110 €1,610 €
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 payerReason year2023Published onFriday, April 21, 2023Removed from the list onMonday, July 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNumber of receivables2Total amount203.5 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 6, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 6, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 6, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 6, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, August 6, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 6, 2013
  • Prípravné práce k realizácii stavbyValid from Tuesday, August 6, 2013
  • Reklamné a marketingové službyValid from Tuesday, August 6, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 6, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, August 6, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, July 11, 2023

    Address Purkyňova 907/2, 40003 Ústí nad Labem, Česká republika

  • KonateľTuesday, August 6, 2013 – Friday, March 27, 2015

    Address Wolkerova 1680/15, 97404 Banská Bystrica, Slovenská republika

  • KonateľTuesday, August 6, 2013 – Monday, August 7, 2023

    Address Ovručská 1665/11, 83102 Bratislava, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 8, 2023

    Address Střížkovská 630/112, 18000 Praha 8, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2022 – Monday, August 7, 2023

    Address Pribišova 47, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 8, 2020 – Monday, August 7, 2023

    Address Ovručská 1665/11, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share15 %Contribution750 EUR
  • ASSET MANAGER s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, August 8, 2020 – Monday, September 26, 2022

    Address Pribišova 47, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 20, 2018 – Friday, August 7, 2020

    Address Ovručská 1665/11, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share85 %Contribution4,250 EUR
  • ASID a. s.Ended
    Spoločník v.o.s. / s.r.o.Saturday, March 28, 2015 – Friday, August 7, 2020

    Address Ambrova 8, 83101 Bratislava, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 6, 2013 – Thursday, April 19, 2018

    Address Wolkerova 1680/15, 97404 Banská Bystrica, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 6, 2013 – Friday, March 27, 2015

    Address Komoča 53, 94121 Komoča, Slovenská republika

    Share15 %Contribution750 EUR

Company history

4 changes in the register

  • Names

    3 records
    • Shurnold - TERM, s.r.o.from Tuesday, August 8, 2023
    • TERMSTAV - SK s. r. o.Friday, April 20, 2018 – Monday, August 7, 2023
    • NÁJOMNÉ BYTY IGRAM s. r. o.Tuesday, August 6, 2013 – Thursday, April 19, 2018
  • Registered office

    3 records
    • Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, August 8, 2023
    • Pribišova 47, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republikaFriday, April 20, 2018 – Monday, August 7, 2023
    • Považská 23, 83103 Bratislava-Nové Mesto, Slovenská republikaTuesday, August 6, 2013 – Thursday, April 19, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/91020/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, March 28, 2015Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 22.01.2015.
  • Tuesday, August 6, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 12.07.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Shurnold - TERM, s.r.o.

Registered office

Shurnold - TERM, s.r.o.

Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov

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