TERVIA Trade s.r.o.

Company financial profile・Company ID 50048759・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2015

Financial report Financial statements

V konkurze

Turnover 2021

43 K €

−15 %

Company ID: 50048759
Tax ID: 2120164882
VAT ID: —

Registered office: TERVIA Trade s.r.o.Svätovavrinecká 13920/10 831 01 Bratislava - mestská časť Nové Mesto
Established: Wednesday, December 9, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/172723/B

Profit 2021

27 K €

+6.1 %Net profit after tax

Assets

150 K €

−5.7 %Total assets, stated excl. VAT

Equity

121 K €

+29 %Assets less external liabilities

Debt ratio

19.1 %

−22 ppLiabilities / total assets

Gross margin

83.6 %

+19 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+6.1 %

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

Revenue

−15 %

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

62.9 %

+12 pp

Profit / revenue

Profit margin

62.9 %

+12 pp

Profit / sales

ROA

18.0 %

+2.0 pp

Return on assets

ROE

22.3 %

−4.7 pp

Return on equity

Return on costs

169.5 %

+68 pp

Profit / (revenue − profit)

Added value to revenue

83.6 %

+19 pp

Added value / revenue

Earnings before tax

32 K €

+6.2 %

Profit + income tax

Effective tax

15.6 %

+0.1 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	2018	2019	2020	2021
Sales of products, services and goods	37 K €	43 K €	51 K €	43 K €
Value added	29 K €	37 K €	33 K €	36 K €
Operating revenue	37 K €	43 K €	51 K €	43 K €
Profit after tax	22 K €	29 K €	26 K €	27 K €
Income tax	6,022 €	7,653 €	4,705 €	5,018 €
Current income tax	—	—	4,705 €	5,018 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets6,250 €
Current assets144 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity121 K €
Liabilities29 K €
Accruals and deferrals0 €

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	79 K €	135 K €	159 K €	150 K €
Non-current assets	0 €	0 €	8,669 €	6,250 €
Property, plant and equipment	0 €	0 €	8,669 €	6,250 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	79 K €	135 K €	151 K €	144 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	26 K €	29 K €	3,650 €
Current financial assets	—	—	0 €	0 €
Financial accounts	79 K €	109 K €	122 K €	140 K €
Accruals and deferrals	—	—	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	79 K €	135 K €	159 K €	150 K €
Equity	40 K €	69 K €	94 K €	121 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	0 €	0 €
Profit/loss of previous years	13 K €	35 K €	64 K €	89 K €
Profit/loss for the accounting period after tax	22 K €	29 K €	26 K €	27 K €
Liabilities	39 K €	66 K €	65 K €	29 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	39 K €	66 K €	65 K €	29 K €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Wednesday, December 9, 2015
Počítačové služby.Valid from Wednesday, December 9, 2015
Prípravné práce k realizácii stavby.Valid from Wednesday, December 9, 2015
Sprostredkovateľská činnosť v oblasti obchodu.Valid from Wednesday, December 9, 2015
Sprostredkovateľská činnosť v oblasti služieb.Valid from Wednesday, December 9, 2015

Statutory bodies and related persons

Statutory body

0 active of 2

Lívia BudováEnded
KonateľWednesday, December 9, 2015 – Thursday, August 31, 2023
Address Jantárová 191/28, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Peter BudaEnded
KonateľWednesday, December 9, 2015 – Thursday, August 31, 2023
Address Jantárová 191/28, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

Related persons

3 active of 5

Mgr. Veronika VargováActive
Správca konkurznej podstatyfrom Wednesday, October 25, 2023
Address Mostná 62, 94901 Nitra, Slovenská republika
Recovery, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, September 1, 2023
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution2,500 EUR
Peter BudaActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 9, 2015
Address Jantárová 191/28, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Share50 %Contribution2,500 EUR
Martin DanysEnded
ProkuristaFriday, September 1, 2023 – Tuesday, October 24, 2023
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Lívia BudováEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2015 – Thursday, August 31, 2023
Address Jantárová 191/28, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

4 changes in the register

Names
3 records
- TERVIA Trade s.r.o.from Wednesday, May 1, 2024
- TERVIA Trade s.r.o., v konkurzeThursday, January 18, 2024 – Tuesday, April 30, 2024
- TERVIA Trade s.r.o.Wednesday, December 9, 2015 – Wednesday, January 17, 2024
Registered office
3 records
- Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, September 1, 2023
- Eötvösova ul. 3195/21, 94501 Komárno, Slovenská republikaSaturday, May 25, 2019 – Thursday, August 31, 2023
- Bratislavská cesta 4303, 94501 Komárno, Slovenská republikaWednesday, December 9, 2015 – Friday, May 24, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/172723/B
Legal status: V konkurze
Main activity: Zemné práce
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, May 1, 2024Konkurz: Vyhlásenie konkurzu - dátum: 25.10.2023 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Nitra č.k. 20K/10/2023-59 zo dňa 18.10.2023, právoplatným dňa 25.10.2023 súd vyhlásil konkurz na majetok dlžníka: TERVIA Trade s.r.o., so sídlom Svätovavrinecká 13920/10, 831 01 Bratislava - mestská čať Nové Mesto, IČO: 50 048 759. Súd do funkcie správcu ustanovil: Mgr. Veronika Vargová, so sídlom kancelárie Mostná 62, 949 01 Nitra, zn.správcu: S 1668. Ukončenie konkurzného konania - dátum: 2.3.2024 Ukončenie konkurzného konania - popis: Uznesením Okresného súdu Nitra sp. zn. 20K/10/2023 – 100 zo dňa 01.02.2024, ktoré nadobudlo právoplatnosť dňa 24.02.2024 a vykonateľnosť dňa 02.03.2024 bol zrušený konkurz na majetok úpadcu: TERVIA Trade s.r.o., v konkurze, so sídlom Svätovavrinecká 13920/10 Bratislava - mestská časť Nové Mesto 831 01, IČO: 50 048 759 pre nedostatok predpokladov na konkurz.
Thursday, January 18, 2024Konkurz: Vyhlásenie konkurzu - dátum: 25.10.2023 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Nitra č.k. 20K/10/2023-59 zo dňa 18.10.2023, právoplatným dňa 25.10.2023 súd vyhlásil konkurz na majetok dlžníka: TERVIA Trade s.r.o., so sídlom Svätovavrinecká 13920/10, 831 01 Bratislava - mestská čať Nové Mesto, IČO: 50 048 759. Súd do funkcie správcu ustanovil: Mgr. Veronika Vargová, so sídlom kancelárie Mostná 62, 949 01 Nitra, zn.správcu: S 1668.

TERVIA Trade s.r.o.

Registered office

TERVIA Trade s.r.o.

Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto

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TERVIA Trade 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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