Na Terase s. r. o.

Company financial profile・Company ID 48213667・ul. 1. mája 1039, 90061 Gajary・Founded 2015

Financial report Financial statements

V likvidácii

Turnover 2021

0 €

−100 %

Company ID: 48213667
Tax ID: 2120108584
VAT ID: —

Registered office: Na Terase s. r. o.ul. 1. mája 1039 90061 Gajary
Established: Tuesday, July 21, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/105312/B

Profit 2021

−1,999 €

+92 %Net profit after tax

Assets

37 K €

−2.2 %Total assets, stated excl. VAT

Equity

−141 K €

−1.4 %Assets less external liabilities

Debt ratio

485.6 %

+14 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+92 %

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

Revenue

−100 %

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.

ROA

-5.5 %

+61 pp

Return on assets

ROE

1.4 %

−16 pp

Return on equity

Return on costs

-100.0 %

−59 pp

Profit / (revenue − profit)

Earnings before tax

−1,999 €

+92 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.09

+0.6 %

Current assets / current liabilities

Liquidity ratio 1

0.08

−0.7 %

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

Liquidity ratio 2

0.09

+0.6 %

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

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	2018	2019	2020	2021
Sales of products, services and goods	78 K €	55 K €	35 K €	0 €
Value added	−3,271 €	−13 K €	−7,754 €	−992 €
Operating revenue	78 K €	59 K €	35 K €	0 €
Profit after tax	−11 K €	−16 K €	−25 K €	−1,999 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	3,717 €	3,402 €	2,313 €	0 €

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

Assetsexcl. VAT

Non-current assets21 K €
Current assets16 K €

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

Liabilities and equity

Equity−141 K €
Liabilities178 K €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	15 K €	30 K €	37 K €	37 K €
Non-current assets	5,114 €	23 K €	22 K €	21 K €
Property, plant and equipment	5,114 €	4,610 €	3,602 €	2,595 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	18 K €	18 K €	18 K €
Current assets	10 K €	7,503 €	16 K €	16 K €
Inventory	0 €	2,068 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,238 €	1,205 €	1,596 €	1,794 €
Financial accounts	6,986 €	4,230 €	14 K €	14 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	15 K €	30 K €	37 K €	37 K €
Equity	−98 K €	−114 K €	−139 K €	−141 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−93 K €	−103 K €	−119 K €	−144 K €
Profit/loss for the accounting period after tax	−11 K €	−16 K €	−25 K €	−1,999 €
Liabilities	114 K €	145 K €	177 K €	178 K €
Non-current liabilities	32 €	0 €	0 €	0 €
Current liabilities	114 K €	145 K €	177 K €	178 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 year2022Published onWednesday, January 25, 2023Removed from the list onThursday, April 27, 2023Yes
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

14 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 5, 2016
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, May 5, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 5, 2016
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, May 5, 2016
Prevádzkovanie športových zariadeníValid from Thursday, May 5, 2016
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, May 5, 2016
Služby požičovníValid from Thursday, May 5, 2016
Administratívne službyValid from Tuesday, July 21, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 21, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, July 21, 2015

Statutory bodies and related persons

Statutory body

2 active of 7

Advokátska kancelária Hanáček & Hanáčková s.r.o.Active
Likvidátorfrom Tuesday, December 1, 2020
Address Záhradnícka 41, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Miroslav KováčActive
Konateľfrom Tuesday, October 29, 2019
Address 1. mája 1039/14, 90061 Gajary, Slovenská republika
Martin VohrálikEnded
KonateľThursday, April 28, 2016 – Thursday, December 12, 2019
Address Karadžičová 39, 81107 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Ľuboš ŽinčíkEnded
KonateľFriday, April 1, 2016 – Thursday, December 12, 2019
Address Tematínska 8, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. Ľuboš ŽinčíkEnded
KonateľFriday, April 1, 2016 – Tuesday, August 28, 2018
Address Záhrebská 13/5264, 81105 Bratislava, Slovenská republika
Mgr. Roman BederkaEnded
KonateľFriday, April 1, 2016 – Thursday, December 12, 2019
Address Na Vyhliadke 32/6040, 84107 Bratislava, Slovenská republika
Bc. Natália KopčokováEnded
KonateľTuesday, July 21, 2015 – Friday, April 8, 2016
Address Bratislavská 8432/53, 84106 Bratislava, Slovenská republika

Related persons

1 active of 6

Miroslav KováčActive
Spoločník v.o.s. / s.r.o.from Friday, December 13, 2019
Address 1. mája 1039/14, 90061 Gajary, Slovenská republika
Share100 %Contribution5,000 EUR
Martin VohrálikEnded
Spoločník v.o.s. / s.r.o.Thursday, May 5, 2016 – Thursday, December 12, 2019
Address Karadžičová 39, 81107 Bratislava - mestská časť Ružinov, Slovenská republika
Share33 %Contribution1,650 EUR
Katarína LičkováEnded
Spoločník v.o.s. / s.r.o.Saturday, April 9, 2016 – Wednesday, May 4, 2016
Address Karadžičová 39, 81107 Bratislava, Slovenská republika
Share33 %Contribution1,650 EUR
Mgr. Ľuboš ŽinčíkEnded
Spoločník v.o.s. / s.r.o.Saturday, April 9, 2016 – Thursday, December 12, 2019
Address Tematínska 8, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Share34 %Contribution1,700 EUR
Mgr. Roman BederkaEnded
Spoločník v.o.s. / s.r.o.Saturday, April 9, 2016 – Thursday, December 12, 2019
Address Na Vyhliadke 32/6040, 84107 Bratislava, Slovenská republika
Share33 %Contribution1,650 EUR
Bc. Natália KopčokováEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2015 – Friday, April 8, 2016
Address Bratislavská 8432/53, 84106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
2 records
- Na Terase s. r. o.from Saturday, April 9, 2016
- NK Agency SK s. r. o.Tuesday, July 21, 2015 – Friday, April 8, 2016
Registered office
4 records
- ul. 1. mája 1039, 90061 Gajary, Slovenská republikafrom Friday, December 13, 2019
- Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republikaWednesday, August 29, 2018 – Thursday, December 12, 2019
- Na Vyhliadke 32/6040, 84107 Bratislava, Slovenská republikaSaturday, April 9, 2016 – Tuesday, August 28, 2018
- Bratislavská 8432/53, 84106 Bratislava, Slovenská republikaTuesday, July 21, 2015 – Friday, April 8, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/105312/B
Legal status: V likvidácii
Main activity: Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Wednesday, January 6, 2021Likvidácia: Vstup do likvidácie - dátum: 1.12.2020
Thursday, May 5, 2016Zápisnica z valného zhromaždenia zo dňa 28.04.2016
Saturday, April 9, 2016Rozhodnutie jediného spoločníka zo dňa 01.04.2016. Zmena obchodného mena z pôvodného NK Agency SK s. r. o. na nové Na Terase s. r. o.
Tuesday, July 21, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.06.2015 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Na Terase s. r. o.

Registered office

Na Terase s. r. o.

ul. 1. mája 1039, 90061 Gajary

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Na Terase 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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