Terminated since Friday, February 12, 2016

TERMINO, s.r.o.

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

Financial report Financial statements

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 €

Assets

5,000 €

+0.0 %

Equity

4,040 €

−19 %

Debt ratio

19.2 %

+19 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

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

Current ratio

5.21

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,040 €

−19 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,000 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

80.8 %

−19 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	0 €	−480 €
Income tax	0 €	480 €

Assets

Non-current assets0 €
Current assets5,000 €

Liabilities and equity

Equity4,040 €
Liabilities960 €

Balance sheet

Assets

Item	2014	2015
Total assets	5,000 €	5,000 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	5,000 €	5,000 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Financial accounts	5,000 €	5,000 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	5,000 €	5,000 €
Equity	5,000 €	4,040 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	−480 €
Profit/loss for the accounting period after tax	0 €	−480 €
Liabilities	0 €	960 €
Non-current liabilities	0 €	0 €
Current liabilities	0 €	960 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

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

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

Ing, Pavol FroloInactive
KonateľSaturday, December 13, 2014 – Thursday, February 11, 2016
Address Ružová 1359/43, 96001 Zvolen, Slovenská republika
Radka FrolováInactive
KonateľFriday, December 13, 2013 – Tuesday, January 13, 2015
Address Ružová 1359/43, 96001 Zvolen, Slovenská republika

Related persons

0 active of 3

Ing. Pavol FroloInactive
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.Inactive
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
Radka FrolováInactive
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

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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TERMINO, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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