Company data from Slovak public registers

Andromia Insight

Terminal South s.r.o. v konkurze

Company financial profile・Company ID 47520477・Južná trieda 82, 04001 Košice・Founded 2013

Financial reportFinancial statements
V konkurze

Turnover 2020

0 €

Company ID
47520477
Tax ID
2023936244
VAT ID
—
Registered office
Terminal South s.r.o. v konkurzeJužná trieda 82 04001 Košice
Established
Tuesday, November 19, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/34313/V

Profit 2020

0 €

Net profit after tax

Assets

0 €

Total assets, stated excl. VAT

Equity

0 €

Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

2,018 €−960 €11 K €0 €0 €2014201520162019202020142,018 €2015−960 €201611 K €20190 €20200 €

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

Revenue

6,500 €0 €596 K €0 €0 €2014201520162019202020146,500 €20150 €2016596 K €20190 €20200 €

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

Income tax

Tax liability trend

526 €960 €2,880 €0 €0 €20142015201620192020Total tax · 2014526 €Total tax · 2015960 €Total tax · 20162,880 €Total tax · 20190 €Total tax · 20200 €

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.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

0 €

+100 %

Change in financial accounts vs. previous year

Revenue CAGR

9,070.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,500 €20140 €2015596 K €20160 €20190 €2020

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

Income statement

Item2015201620192020
Sales of products, services and goods0 €596 K €0 €0 €
Value added0 €14 K €0 €0 €
Operating revenue0 €596 K €0 €0 €
Profit after tax−960 €11 K €0 €0 €
Income tax960 €2,880 €0 €0 €

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

Non-profit resources and costs

Item2015201620192020
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 assets0 €

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2015201620192020
Total assets6,398 €49 K €0 €0 €
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 assets6,398 €49 K €0 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €31 K €0 €0 €
Financial accounts6,398 €18 K €0 €0 €

Liabilities and equity

Item2015201620192020
Total equity and liabilities6,398 €49 K €0 €0 €
Equity5,438 €22 K €0 €0 €
Share capital5,000 €10 K €0 €0 €
Profit/loss of previous years1,398 €438 €0 €0 €
Profit/loss for the accounting period after tax−960 €11 K €0 €0 €
Liabilities960 €28 K €0 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities960 €28 K €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 payerReason year2018Published onThursday, April 18, 2019Removed from the list onThursday, February 25, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNumber of receivables1Total amount33 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

42 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 14, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 14, 2015
  • prípravné práce k realizácii stavbyValid from Wednesday, October 14, 2015
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, October 14, 2015
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, October 14, 2015
  • Administratívne službyValid from Tuesday, November 19, 2013
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, November 19, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 19, 2013
  • Čistiace a upratovacie službyValid from Tuesday, November 19, 2013
  • Donášková službaValid from Tuesday, November 19, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mgr. Vladimír JarkovskýActive
    Konateľfrom Thursday, October 1, 2015

    Address Dulova Ves 153, 08252 Dulova Ves, Slovenská republika

  • Filip GriščíkEnded
    KonateľTuesday, November 19, 2013 – Tuesday, October 13, 2015

    Address Maurerova 20, 04022 Košice-Dargovských hrdinov, Slovenská republika

  • Ondrej HavírEnded
    KonateľTuesday, November 19, 2013 – Thursday, April 9, 2015

    Address Regetovka 51, 08633 Zborov, Slovenská republika

Related persons

2 active of 6
  • BANKRUPTCY & RECOVERY SERVICE, k.s.Active
    Správca konkurznej podstatyfrom Friday, February 18, 2022

    Address Rázusova 1, 04001 Košice, Slovenská republika

  • Mgr. Vladimír JarkovskýActive
    Spoločník v.o.s. / s.r.o.from Friday, October 23, 2015

    Address Dulova Ves 153, 08252 Dulova Ves, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Mgr. Vladimír JarkovskýEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2015 – Thursday, October 22, 2015

    Address Dulova Ves 153, 08252 Dulova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Filip GriščíkEnded
    Spoločník v.o.s. / s.r.o.Friday, April 10, 2015 – Tuesday, October 13, 2015

    Address Maurerova 20, 04022 Košice-Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Filip GriščíkEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 19, 2013 – Thursday, April 9, 2015

    Address Maurerova 20, 04022 Košice-Dargovských hrdinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ondrej HavírEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 19, 2013 – Thursday, April 9, 2015

    Address Regetovka 51, 08633 Zborov, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

5 changes in the register

  • Names

    4 records
    • Terminal South s.r.o. v konkurzefrom Wednesday, November 30, 2022
    • Terminal South s.r.o.Wednesday, October 14, 2015 – Tuesday, November 29, 2022
    • Orfeus Group s.r.o.Friday, April 10, 2015 – Tuesday, October 13, 2015
    • dvojbodka s.r.o.Tuesday, November 19, 2013 – Thursday, April 9, 2015

  • Registered office

    2 records
    • Južná trieda 82, 04001 Košice, Slovenská republikafrom Wednesday, October 14, 2015
    • Maurerova 20, 04022 Košice-Dargovských hrdinov, Slovenská republikaTuesday, November 19, 2013 – Tuesday, October 13, 2015

Legal predecessor

  • EXSON CORP s.r.o.
    ID No.: 46515313from Friday, October 23, 2015

    Južná trieda 82, Košice, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/34313/V
Legal status
V konkurze
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Wednesday, November 30, 2022Konkurz: Vyhlásenie konkurzu - dátum: 28.10.2021
  • Wednesday, November 30, 2022Okresný súd Košice I uznesením sp. zn. 30K/6/2020-538 zo dňa 21.10.2021 (v spojení s uznesením Krajského súdu v Košiciach sp. zn. 3CoKR/18/2022 zo dňa 12.05.2022) vyhlásil konkurz na majetok dlžníka Terminal South s.r.o., Južná trieda 82, 040 01 Košice, IČO: 47 520 477 a za správcu podstaty ustanovil Doc. JUDr. Jána Pirča, značka správcu S714, so sídlom kancelárie kpt. Nálepku 17, 040 01 Košice. Okresný súd Košice I uznesením sp. zn. 30K/6/2020- zo dňa 11.02.2022 odvolal správcu podstaty Doc. JUDr. Jána Pirča, značka správcu S714 a ustanovil nového správcu BANKRUPTCY & RECOVERY SERVICE, k.s., zn. správcu S1169.
  • Friday, October 23, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku zlúčenia
Terminal South s.r.o. v konkurze

Registered office

Terminal South s.r.o. v konkurze

Južná trieda 82, 04001 Košice

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