Company data from Slovak public registers

TERMINO, s.r.o.

Company financial profile・Company ID 47593377・Jegorovova 37, 97401 Banská Bystrica・Founded 2013

Terminated since Friday, February 12, 2016

Turnover 2015

0 €

Company ID
47593377
Tax ID
—
VAT ID
—
Registered office
TERMINO, s.r.o.Jegorovova 37 97401 Banská Bystrica
Established
Friday, December 13, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/25964/S
Dissolution date
Friday, February 12, 2016

Profit 2015

−480 €

Net profit after tax

Assets

5,000 €

+0.0 %Total assets, stated excl. VAT

Equity

4,040 €

−19 %Assets less external liabilities

Debt ratio

19.2 %

+19 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

0 €−480 €2014201520140 €2015−480 €

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

Revenue

0 €0 €2014201520140 €20150 €

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

Income tax

Tax liability trend

0 €480 €20142015Total tax · 20140 €Total tax · 2015480 €

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

-9.6 %

−9.6 pp

Return on assets

ROE

-11.9 %

−12 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

5.21

Current assets / current liabilities

Liquidity ratio 1

5.21

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

5.21

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

5.21

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

0 €20140 €2015

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

Income statement

Item20142015
Sales of products, services and goods0 €0 €
Value added0 €0 €
Operating revenue0 €0 €
Profit after tax0 €−480 €
Income tax0 €480 €

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

Non-profit resources and costs

Item20142015
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5,000 €

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

Liabilities and equity

  • Equity4,040 €
  • Liabilities960 €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets5,000 €5,000 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €5,000 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts5,000 €5,000 €

Liabilities and equity

Item20142015
Total equity and liabilities5,000 €5,000 €
Equity5,000 €4,040 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−480 €
Profit/loss for the accounting period after tax0 €−480 €
Liabilities0 €960 €
Non-current liabilities0 €0 €
Current liabilities0 €960 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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

13 registered activities

  • administratívne službyValid Friday, December 13, 2013 – Thursday, February 11, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, December 13, 2013 – Thursday, February 11, 2016
  • fotografické službyValid Friday, December 13, 2013 – Thursday, February 11, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, December 13, 2013 – Thursday, February 11, 2016
  • organizovanie kultúrnych a iných spoločenských podujatíValid Friday, December 13, 2013 – Thursday, February 11, 2016
  • prenájom hnuteľných vecíValid Friday, December 13, 2013 – Thursday, February 11, 2016
  • prieskum trhu a verejnej mienkyValid Friday, December 13, 2013 – Thursday, February 11, 2016
  • reklamné a marketingové službyValid Friday, December 13, 2013 – Thursday, February 11, 2016
  • služby súvisiace s počítačovým spracovaním údajovValid Friday, December 13, 2013 – Thursday, February 11, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid Friday, December 13, 2013 – Thursday, February 11, 2016

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľSaturday, December 13, 2014 – Thursday, February 11, 2016

    Address Ružová 1359/43, 96001 Zvolen, Slovenská republika

  • KonateľFriday, December 13, 2013 – Tuesday, January 13, 2015

    Address Ružová 1359/43, 96001 Zvolen, Slovenská republika

Related persons

0 active of 3
  • Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2015 – Thursday, February 11, 2016

    Address Ružová 1359/43, 96001 Zvolen, Slovenská republika

    Share50 %Contribution2,500 EUR
  • SODALITAS, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2015 – Thursday, February 11, 2016

    Address Jegorovova 37, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 13, 2013 – Tuesday, January 13, 2015

    Address Ružová 1359/43, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Registered office

    2 records
    • Jegorovova 37, 97401 Banská Bystrica, Slovenská republikaWednesday, January 14, 2015 – Thursday, February 11, 2016
    • Ružová 1359/43, 96001 Zvolen, Slovenská republikaFriday, December 13, 2013 – Tuesday, January 13, 2015
  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Friday, February 12, 2016
    • Zaniknutá spoločnosťfrom Friday, February 12, 2016

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 46086757from Friday, February 12, 2016

    Továrenská 56, Dubnica nad Váhom, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/25964/S
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Friday, February 12, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 12.2.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, February 12, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 31.12.2015 Právny dôvod zrušenia: zrušenie splynutím
TERMINO, s.r.o.

Registered office

TERMINO, s.r.o.

Jegorovova 37, 97401 Banská Bystrica

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