Active

Terpaj fun HU s.r.o.

Company financial profile・Company ID 50424556・Budatínska 16, 851 06 Bratislava - mestská časť Petržalka・Founded 2016

Financial report Financial statements

Turnover 2019

39 K €

−15 %

Company ID: 50424556
Tax ID: 2120342565
VAT ID: —

Registered office: Terpaj fun HU s.r.o.Budatínska 16 851 06 Bratislava - mestská časť Petržalka
Established: Saturday, July 16, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/148092/B

Profit 2019

262 €

−9.7 %

Assets

5,622 €

+4.8 %

Equity

5,552 €

+5.0 %

Debt ratio

1.3 %

−0.2 pp

Gross margin

0.9 %

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Andromia score

—

Profit

−9.7 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

Profit / revenue

ROA

4.7 %

−0.7 pp

Return on assets

ROE

4.7 %

−0.8 pp

Return on equity

Current ratio

80.31

+15 %

Current assets / current liabilities

Earnings before tax

332 €

−9.5 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

5,552 €

+5.0 %

Current assets − current liabilities

Revenue CAGR

-3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019
Sales of products, services and goods	41 K €	45 K €	39 K €
Value added	435 €	367 €	332 €
Operating revenue	41 K €	45 K €	39 K €
Profit after tax	344 €	290 €	262 €
Income tax	91 €	77 €	70 €

Assets

Non-current assets0 €
Current assets5,622 €

Liabilities and equity

Equity5,552 €
Liabilities70 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	5,000 €	5,435 €	5,367 €	5,622 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,435 €	5,367 €	5,622 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	5,000 €	5,000 €	4,381 €
Financial accounts	5,000 €	435 €	367 €	1,241 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	5,000 €	5,435 €	5,367 €	5,622 €
Equity	5,000 €	5,344 €	5,290 €	5,552 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	290 €
Profit/loss for the accounting period after tax	0 €	344 €	290 €	262 €
Liabilities	0 €	91 €	77 €	70 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	91 €	77 €	70 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 24, 2018
Prípravné práce k realizácii stavbyValid from Tuesday, July 24, 2018
Uskutočňovanie stavieb a ich zmienValid from Tuesday, July 24, 2018
administratívne službyValid from Saturday, July 16, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 16, 2016
čistiace a upratovacie službyValid from Saturday, July 16, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 16, 2016
reklamné a marketingové službyValid from Saturday, July 16, 2016
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, July 16, 2016
vedenie účtovníctvaValid from Saturday, July 16, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

András Terpáj
Konateľfrom Tuesday, March 10, 2020
Address Kossuth utca 189, 7159 Kisdorog, Maďarsko
Peter MitošinkaInactive
KonateľSaturday, July 16, 2016 – Wednesday, May 6, 2020
Address 3. Februára 261/17, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 2

András Terpáj
Spoločník v.o.s. / s.r.o.from Thursday, May 7, 2020
Address Kossuth utca 189, 7159 Kisdorog, Maďarsko
Share100 %Contribution5,000 EUR
Peter MitošinkaInactive
Spoločník v.o.s. / s.r.o.Saturday, July 16, 2016 – Wednesday, May 6, 2020
Address 3. Februára 261/17, 03104 Liptovský Mikuláš, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/148092/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Terpaj fun HU s.r.o.

Registered office

Terpaj fun HU s.r.o.

Budatínska 16, 851 06 Bratislava - mestská časť Petržalka

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Terpaj fun HU 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

Registered office

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