Terminated since Thursday, November 9, 2023

TERAGO s.r.o.

Company financial profile・Company ID 50467841・Trnovec nad Váhom 61, 92571 Trnovec nad Váhom・Founded 2016

Financial report Financial statements

Turnover 2018

92 K €

+24 %

Company ID: 50467841
Tax ID: —
VAT ID: —

Registered office: TERAGO s.r.o.Trnovec nad Váhom 61 92571 Trnovec nad Váhom
Established: Friday, September 30, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/38632/T
Dissolution date: Thursday, November 9, 2023

Profit 2018

1,636 €

+51 %

Assets

32 K €

+4.0 %

Equity

31 K €

+5.6 %

Debt ratio

2.7 %

−1.4 pp

Gross margin

7.4 %

−1.1 pp

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Andromia score

—

Profit

+51 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+0.3 pp

Profit / revenue

ROA

5.1 %

+1.6 pp

Return on assets

ROE

5.3 %

+1.6 pp

Return on equity

Current ratio

15.11

+63 %

Current assets / current liabilities

Earnings before tax

2,071 €

+32 %

Profit + income tax

Effective tax

21.0 %

−9.7 pp

Income tax / earnings before tax

Net working capital

12 K €

+16 %

Current assets − current liabilities

Revenue CAGR

24.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018
Sales of products, services and goods	74 K €	92 K €
Value added	6,315 €	6,821 €
Operating revenue	74 K €	92 K €
Profit after tax	1,085 €	1,636 €
Income tax	480 €	435 €

Assets

Non-current assets19 K €
Current assets13 K €

Liabilities and equity

Equity31 K €
Liabilities848 €

Balance sheet

Assets

Item	2017	2018
Total assets	31 K €	32 K €
Non-current assets	19 K €	19 K €
Property, plant and equipment	19 K €	19 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	12 K €	13 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	2,317 €	1,435 €
Financial accounts	9,255 €	11 K €

Liabilities and equity

Item	2017	2018
Total equity and liabilities	31 K €	32 K €
Equity	29 K €	31 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	23 K €	24 K €
Profit/loss for the accounting period after tax	1,085 €	1,636 €
Liabilities	1,246 €	848 €
Non-current liabilities	0 €	0 €
Current liabilities	1,246 €	848 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, September 30, 2016 – Wednesday, November 8, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, September 30, 2016 – Wednesday, November 8, 2023
Reklamné a marketingové službyValid Friday, September 30, 2016 – Wednesday, November 8, 2023
Sprostredkovateľská činnosť v oblasti obchoduValid Friday, September 30, 2016 – Wednesday, November 8, 2023
Sprostredkovateľská činnosť v oblasti služiebValid Friday, September 30, 2016 – Wednesday, November 8, 2023
Sprostredkovateľská činnosť v oblasti výrobyValid Friday, September 30, 2016 – Wednesday, November 8, 2023

Statutory bodies and related persons

Statutory body

0 active of 1

Milan StojkaInactive
KonateľFriday, September 30, 2016 – Wednesday, November 8, 2023
Address Trnovec nad Váhom 61, 92571 Trnovec nad Váhom, Slovenská republika

Related persons

0 active of 1

Milan StojkaInactive
Spoločník v.o.s. / s.r.o.Friday, September 30, 2016 – Wednesday, November 8, 2023
Address Trnovec nad Váhom 61, 92571 Trnovec nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/38632/T
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Thursday, November 9, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 9.11.2023 Právny dôvod výmazu: ex offo výmaz
Thursday, November 9, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 13.7.2023 Právny dôvod zrušenia: Podľa § 61n ods. 1 písm. c) v spojení s § 61n ods. 6 Exekučného poriadku.

TERAGO s.r.o.

Registered office

TERAGO s.r.o.

Trnovec nad Váhom 61, 92571 Trnovec nad Váhom

Open in Google Maps

TERAGO 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

Legal facts

Registered office

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