Company data from Slovak public registers

Andromia Insight
Terminated since Wednesday, September 21, 2016

TEN REAL, spol. s r.o. "v likvidácii"

Company financial profile・Company ID 47465221・Internátna 3483/13, 974 04 Banská Bystrica・Founded 2013

Financial reportFinancial statements

Turnover 2016

1,905 €

−49 %
Company ID
47465221
Tax ID
—
VAT ID
—
Registered office
TEN REAL, spol. s r.o. "v likvidácii"Internátna 3483/13 974 04 Banská Bystrica
Established
Thursday, October 24, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/25324/S
Dissolution date
Wednesday, September 21, 2016

Profit 2016

−41 €

−103 %

Assets

6,731 €

−9.0 %

Equity

6,729 €

−2.3 %

Debt ratio

0.0 %

−6.5 pp

Gross margin

12.1 %

−45 pp
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Andromia score

—

Profit

−103 %
589 €1,579 €−41 €201420152016

Revenue

−49 %
4,953 €3,750 €1,905 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.2 %

−44 pp

Profit / revenue

ROA

-0.6 %

−22 pp

Return on assets

ROE

-0.6 %

−24 pp

Return on equity

Earnings before tax

−41 €

−102 %

Profit + income tax

Effective tax

-0.0 %

−23 pp

Income tax / earnings before tax

Net working capital

6,731 €

−2.7 %

Current assets − current liabilities

Revenue CAGR

-38.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

4,953 €20143,750 €20151,905 €2016

Income statement

Item201420152016
Sales of products, services and goods4,953 €3,750 €1,905 €
Value added1,190 €2,160 €231 €
Operating revenue4,953 €3,750 €1,905 €
Profit after tax589 €1,579 €−41 €
Income tax480 €480 €0 €
Current income tax480 €480 €0 €

Assets

  • Non-current assets0 €
  • Current assets6,731 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity6,729 €
  • Liabilities2 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets5,881 €7,398 €6,731 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,881 €7,398 €6,731 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Current financial assets0 €0 €0 €
Financial accounts5,881 €7,398 €6,731 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities5,881 €7,398 €6,731 €
Equity5,309 €6,888 €6,729 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years−280 €309 €1,770 €
Profit/loss for the accounting period after tax589 €1,579 €−41 €
Liabilities480 €480 €2 €
Non-current liabilities0 €0 €2 €
Current liabilities480 €480 €0 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals92 €30 €0 €

Income tax

Tax liability trend

480 €480 €0 €201420152016
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

35 registered activities

  • Administratívne službyValid Thursday, October 24, 2013 – Tuesday, September 20, 2016
  • Baliace činnosti, manipulácia s tovaromValid Thursday, October 24, 2013 – Tuesday, September 20, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, October 24, 2013 – Tuesday, September 20, 2016
  • Faktoring a forfaitingValid Thursday, October 24, 2013 – Tuesday, September 20, 2016
  • Fotografické službyValid Thursday, October 24, 2013 – Tuesday, September 20, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, October 24, 2013 – Tuesday, September 20, 2016
  • Kuriérske službyValid Thursday, October 24, 2013 – Tuesday, September 20, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, October 24, 2013 – Tuesday, September 20, 2016
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid Thursday, October 24, 2013 – Tuesday, September 20, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid Thursday, October 24, 2013 – Tuesday, September 20, 2016

Statutory bodies and related persons

Statutory body

0 active of 2
  • Mgr. Ivan ŠtefunkoInactive
    LikvidátorWednesday, April 13, 2016 – Wednesday, September 21, 2016

    Address Internátna 13/3483, 97404 Banská Bystrica, Slovenská republika

  • Mgr. Ivan ŠtefunkoInactive
    KonateľThursday, October 24, 2013 – Tuesday, September 20, 2016

    Address Internátna 3483/13, 97404 Banská Bystrica, Slovenská republika

Related persons

0 active of 1
  • Mgr. Ivan ŠtefunkoInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 24, 2013 – Tuesday, September 20, 2016

    Address Internátna 3483/13, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/25324/S
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

  • Wednesday, September 21, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 21.9.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, September 21, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 13.4.2016 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Tuesday, April 19, 2016Likvidácia: Vstup do likvidácie - dátum: 13.4.2016
TEN REAL, spol. s r.o. "v likvidácii"

Registered office

TEN REAL, spol. s r.o. "v likvidácii"

Internátna 3483/13, 974 04 Banská Bystrica

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