Company data from Slovak public registers

Active

TERASO SK, s.r.o.

Company financial profileCompany ID 50431056Jozefa Kostelného 1294/2, 01301 Teplička nad VáhomFounded 2016

Turnover 2023

0

Company ID
50431056
Tax ID
2120319630
VAT ID
Registered office
TERASO SK, s.r.o.Jozefa Kostelného 1294/2 01301 Teplička nad Váhom
Established
Wednesday, July 20, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66059/L

Profit 2023

0 €

Assets

5,914 €

+0.0 %

Equity

5,914 €

+0.0 %

Debt ratio

0.0 %

Gross margin

Not published
Coming soon

Andromia score

Profit

337 €0 €1,057 €0 €0 €0 €0 €0 €20162017201820192020202120222023

Revenue

50 K €0 €49 K €0 €0 €0 €0 €0 €20162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Net working capital

5,914 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-1.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−5,914 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

100.0 %

Equity / total assets

Total revenue

Sales + other operating + financial income

50 K €20160 €201749 K €20180 €20190 €20200 €20210 €20220 €2023

Income statement

Item2020202120222023
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €0 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets5,914 €

Liabilities and equity

  • Equity5,914 €
  • Liabilities0 €

Balance sheet

Assets

Item2020202120222023
Total assets5,914 €5,914 €5,914 €5,914 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,914 €5,914 €5,914 €5,914 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,914 €5,914 €5,914 €5,914 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities5,914 €5,914 €5,914 €5,914 €
Equity5,914 €5,914 €5,914 €5,914 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years844 €844 €844 €844 €
Profit/loss for the accounting period after tax0 €0 €0 €0 €
Liabilities0 €0 €0 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

95 €0 €281 €0 €0 €0 €0 €0 €20162017201820192020202120222023
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Wednesday, July 20, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 20, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 20, 2016
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, July 20, 2016
  • Reklamné a marketingové službyValid from Wednesday, July 20, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 20, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 20, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, July 20, 2016
  • Výroba jednoduchých výrobkov z kovuValid from Wednesday, July 20, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, July 20, 2016

    Address Jozefa Kostelného 1294/2, 01301 Teplička nad Váhom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 20, 2016

    Address Jozefa Kostelného 1294/2, 01301 Teplička nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66059/L
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, August 22, 2024Dňa 14.08.2024 bolo začaté konanie o zrušení spoločnosti. Konanie je vedené Okresným súdom Žilina pod sp. zn. 26CbR/89/2024.
TERASO SK, s.r.o.

Registered office

TERASO SK, s.r.o.

Jozefa Kostelného 1294/2, 01301 Teplička nad Váhom

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