TERP OIL, s.r.o.

Company financial profile・Company ID 48134368・Palackého 85/5, 91101 Trenčín・Founded 2015

Financial report Financial statements

Terminated since Saturday, January 15, 2022

Turnover 2018

88 K €

−87 %

Company ID: 48134368
Tax ID: —
VAT ID: —

Registered office: TERP OIL, s.r.o.Palackého 85/5 91101 Trenčín
Established: Friday, July 3, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/33435/R
Dissolution date: Saturday, January 15, 2022

Profit 2018

−61 K €

−1,800 %Net profit after tax

Assets

522 K €

+104 %Total assets, stated excl. VAT

Equity

55 K €

+617 %Assets less external liabilities

Debt ratio

90.2 %

−6.8 ppLiabilities / total assets

Gross margin

-6.1 %

−47 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−1,800 %

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

Revenue

−84 %

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

Income tax

Tax liability trend

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.

Net margin

-69.1 %

−70 pp

Profit / revenue

Profit margin

-69.1 %

−70 pp

Profit / sales

ROA

-11.7 %

−13 pp

Return on assets

ROE

-109.9 %

−156 pp

Return on equity

Return on costs

-40.9 %

−41 pp

Profit / (revenue − profit)

Added value to revenue

-6.1 %

−39 pp

Added value / revenue

Earnings before tax

−58 K €

−998 %

Profit + income tax

Effective tax

-5.0 %

−50 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	862 €	123 K €	536 K €	88 K €
Value added	476 €	60 K €	221 K €	−5,388 €
Operating revenue	862 €	123 K €	674 K €	88 K €
Profit after tax	−12 €	−849 €	3,580 €	−61 K €
Income tax	0 €	1,165 €	2,880 €	2,880 €
Current income tax	0 €	1,165 €	2,880 €	2,880 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	16 K €	46 K €	53 K €

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

Assetsexcl. VAT

Non-current assets69 K €
Current assets452 K €
Accruals and deferrals1,200 €

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

Liabilities and equity

Equity55 K €
Liabilities471 K €
Accruals and deferrals−4,000 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	5,120 €	192 K €	256 K €	522 K €
Non-current assets	0 €	0 €	4,250 €	69 K €
Property, plant and equipment	0 €	0 €	0 €	64 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	4,250 €	4,250 €
Current assets	5,120 €	192 K €	252 K €	452 K €
Inventory	0 €	0 €	0 €	44 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	129 K €	125 K €	482 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,120 €	63 K €	127 K €	−74 K €
Accruals and deferrals	0 €	130 €	142 €	1,200 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	5,120 €	192 K €	256 K €	522 K €
Equity	4,988 €	4,139 €	7,719 €	55 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	−12 €	−861 €	−861 €
Profit/loss for the accounting period after tax	−12 €	−849 €	3,580 €	51 K €
Liabilities	132 €	188 K €	248 K €	471 K €
Non-current liabilities	0 €	66 €	250 €	466 €
Current liabilities	132 €	188 K €	248 K €	470 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	263 €	498 €	498 €
Accruals and deferrals	0 €	0 €	0 €	−4,000 €

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, July 3, 2015 – Friday, January 14, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, July 3, 2015 – Friday, January 14, 2022
Čistiace a upratovacie službyValid Friday, July 3, 2015 – Friday, January 14, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, July 3, 2015 – Friday, January 14, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, July 3, 2015 – Friday, January 14, 2022
Prenájom hnuteľných vecíValid Friday, July 3, 2015 – Friday, January 14, 2022
Prípravné práce k realizácii stavbyValid Friday, July 3, 2015 – Friday, January 14, 2022
Reklamné a marketingové službyValid Friday, July 3, 2015 – Friday, January 14, 2022
Sprostredkovateľská činnosť v oblasti obchoduValid Friday, July 3, 2015 – Friday, January 14, 2022
Sprostredkovateľská činnosť v oblasti služiebValid Friday, July 3, 2015 – Friday, January 14, 2022

Statutory bodies and related persons

Statutory body

0 active of 2

Roman KoňuchEnded
KonateľFriday, May 27, 2016 – Tuesday, June 30, 2020
Address Za parkom 787/12, 01864 Košeca - Nozdrovice, Slovenská republika
Ing. Stanislav PoliakEnded
KonateľFriday, July 3, 2015 – Thursday, June 30, 2016
Address J. Zemana 2664/7, 91101 Trenčín, Slovenská republika

Related persons

0 active of 3

DarkLine Invest Ltd.Ended
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2020 – Friday, January 14, 2022
Address Global Gateway 8, Rue de la Perle, Province Mahé, Seychelská republika
Share100 %Contribution11,000 EUR
Mgr. Renáta KoňuchováEnded
Spoločník v.o.s. / s.r.o.Friday, July 1, 2016 – Tuesday, June 30, 2020
Address Za parkom 783/29, 01864 Košeca - Nozdrovice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Stanislav PoliakEnded
Spoločník v.o.s. / s.r.o.Friday, July 3, 2015 – Thursday, June 30, 2016
Address J. Zemana 2664/7, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

6 changes in the register

Names
5 records
- TERP OIL, s.r.o.Wednesday, July 1, 2020 – Friday, January 14, 2022
- RKR s.r.o.Tuesday, October 16, 2018 – Tuesday, June 30, 2020
- RKR Holding s.r.o.Tuesday, August 9, 2016 – Monday, October 15, 2018
- RKR - H holding s.r.o.Friday, July 1, 2016 – Monday, August 8, 2016
- KELNYA s. r. o.Friday, July 3, 2015 – Thursday, June 30, 2016
Registered office
3 records
- Palackého 85/5, 91101 Trenčín, Slovenská republikaWednesday, July 1, 2020 – Friday, January 14, 2022
- Ružová 991/91, 01901 Ilava, Slovenská republikaFriday, July 1, 2016 – Tuesday, June 30, 2020
- Ferienčíkova 2443/7, 81108 Bratislava, Slovenská republikaFriday, July 3, 2015 – Thursday, June 30, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/33435/R
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Saturday, January 15, 2022Podľa § 61n ods. 6 Exekučného poriadku ak ide o dôvod podľa ods. 1 písm. c), upovedomenie o zastavení exekúcie zverejní exekútor bezodkladne po ukončení exekučného konania aj v Obchodnom vestníku. Ak ide o obchodnú spoločnosť zapísanú v obchodnom registri, uplynutím lehoty šiestich mesiacov od zverejnenia upovedomenia o zastavení exekúcie v Obchodnom vestníku sa obchodná spoločnosť zrušuje bez toho, aby sa vyžadovala jej likvidácia; to neplatí, ak ohľadom nej prebieha konkurzné konanie. Registrový súd bezodkladne po uplynutí lehoty podľa druhej vety vykoná výmaz obchodnej spoločnosti z obchodného registra. Vzhľadom na vyššie cit. zákonné ustanovenie registrový súd vymazal spoločnosť TERP OIL, s.r.o., IČO 48 134 368, so sídlom Palackého 85/5, 911 01 Trenčín, zapísanú v Obchodnom registri Okresného súdu Trenčín, oddiel Sro, vložka č. 33435/R.
Saturday, January 15, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 15.1.2022 Právny dôvod výmazu: ex offo výmaz Súd vykonal výmaz spoločnosti podľa § 61n ods. 6 Exekučného poriadku.
Thursday, April 22, 2021Dňa 31.03.2021 bolo Okresným súdom Trenčín začaté konanie o zrušení spoločnosti.
Friday, July 3, 2015Zakladateľská listina zo dňa 02.04.2015.

TERP OIL, s.r.o.

Registered office

TERP OIL, s.r.o.

Palackého 85/5, 91101 Trenčín

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TERP OIL, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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