Company data from Slovak public registers

Andromia Insight
Terminated since Wednesday, September 20, 2017

Tertan s. r. o.

Company financial profile・Company ID 47627701・Seberíniho 1, 82103 Bratislava - Ružinov・Founded 2014

Financial reportFinancial statements

Turnover 2016

49 K €

Company ID
47627701
Tax ID
—
VAT ID
—
Registered office
Tertan s. r. o.Seberíniho 1 82103 Bratislava - Ružinov
Established
Tuesday, February 4, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/96845/B
Dissolution date
Wednesday, September 20, 2017

Profit 2016

200 €

+142 %

Assets

5,200 €

+4.0 %

Equity

4,720 €

+4.4 %

Debt ratio

9.2 %

−0.4 pp

Gross margin

1.4 %

Coming soon

Andromia score

—

Profit

+142 %
−480 €200 €20152016

Revenue

0 €49 K €20152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

Profit / revenue

ROA

3.8 %

+13 pp

Return on assets

ROE

4.2 %

+15 pp

Return on equity

Current ratio

10.83

+4.0 %

Current assets / current liabilities

Earnings before tax

680 €

Profit + income tax

Effective tax

70.6 %

Income tax / earnings before tax

Net working capital

4,720 €

+4.4 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €201549 K €2016

Income statement

Item20152016
Sales of products, services and goods0 €49 K €
Value added0 €680 €
Operating revenue0 €49 K €
Profit after tax−480 €200 €
Income tax480 €480 €
Current income tax480 €480 €

Assets

  • Non-current assets0 €
  • Current assets5,200 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4,720 €
  • Liabilities480 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20152016
Total assets5,000 €5,200 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €5,200 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Current financial assets0 €0 €
Financial accounts5,000 €5,200 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20152016
Total equity and liabilities5,000 €5,200 €
Equity4,520 €4,720 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−480 €
Profit/loss for the accounting period after tax−480 €200 €
Liabilities480 €480 €
Non-current liabilities0 €0 €
Current liabilities480 €480 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

480 €480 €20152016
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

23 registered activities

  • Administratívne službyValid Tuesday, February 4, 2014 – Tuesday, September 19, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, February 4, 2014 – Tuesday, September 19, 2017
  • Čistiace a upratovacie službyValid Tuesday, February 4, 2014 – Tuesday, September 19, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, February 4, 2014 – Tuesday, September 19, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, February 4, 2014 – Tuesday, September 19, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, February 4, 2014 – Tuesday, September 19, 2017
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid Tuesday, February 4, 2014 – Tuesday, September 19, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatíValid Tuesday, February 4, 2014 – Tuesday, September 19, 2017
  • Počítačové službyValid Tuesday, February 4, 2014 – Tuesday, September 19, 2017
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Tuesday, February 4, 2014 – Tuesday, September 19, 2017

Statutory bodies and related persons

Statutory body

0 active of 1
  • Richard JusnaInactive
    KonateľTuesday, February 4, 2014 – Tuesday, September 19, 2017

    Address Krásna 1211/195, 92401 Galanta, Slovenská republika

Related persons

0 active of 2
  • Richard JusnaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2014 – Tuesday, September 19, 2017

    Address Krásna 1211/195, 92401 Galanta, Slovenská republika

    Share15 %Contribution750 EUR
  • Samilaris s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2014 – Tuesday, September 19, 2017

    Address Seberíniho 1, 82103 Bratislava, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/96845/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

  • Wednesday, September 20, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 20.9.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, September 20, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 11.8.2017 Právny dôvod zrušenia: zrušenie splynutím
  • Tuesday, February 4, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 26.11.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Tertan s. r. o.

Registered office

Tertan s. r. o.

Seberíniho 1, 82103 Bratislava - Ružinov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us