Company data from Slovak public registers

Active

TERAKO s.r.o.

Company financial profileCompany ID 50504789Záhradná 585/42, 90023 ViničnéFounded 2016

Turnover 2021

0

Company ID
50504789
Tax ID
2120353400
VAT ID
SK2120353400, under §7a, registered since Monday, March 4, 2019
Registered office
TERAKO s.r.o.Záhradná 585/42 90023 Viničné
Established
Wednesday, September 21, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/114175/B

Profit 2021

0 €

Assets

5,000 €

+0.0 %

Equity

5,000 €

+0.0 %

Debt ratio

0.0 %

Gross margin

Not published
Coming soon

Andromia score

Profit

−685 €4,609 €5,373 €0 €0 €0 €201620172018201920202021

Revenue

0 €31 K €36 K €0 €0 €0 €201620172018201920202021

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

5,000 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

16.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−5,000 €

+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

0 €201631 K €201736 K €20180 €20190 €20200 €2021

Income statement

Item2018201920202021
Sales of products, services and goods36 K €0 €0 €0 €
Value added14 K €0 €0 €0 €
Operating revenue36 K €0 €0 €0 €
Profit after tax5,373 €0 €0 €0 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets5,000 €

Liabilities and equity

  • Equity5,000 €
  • Liabilities0 €

Balance sheet

Assets

Item2018201920202021
Total assets22 K €5,000 €5,000 €5,000 €
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 assets22 K €5,000 €5,000 €5,000 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,600 €0 €0 €0 €
Financial accounts18 K €5,000 €5,000 €5,000 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities22 K €5,000 €5,000 €5,000 €
Equity14 K €5,000 €5,000 €5,000 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,693 €0 €0 €0 €
Profit/loss for the accounting period after tax5,373 €0 €0 €0 €
Liabilities7,378 €0 €0 €0 €
Non-current liabilities25 €0 €0 €0 €
Current liabilities7,012 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions341 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,344 €0 €0 €0 €0 €201620172018201920202021
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

4 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 21, 2016
  • Reklamné a marketingové službyValid from Wednesday, September 21, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, September 21, 2016
  • Vedenie účtovníctvaValid from Wednesday, September 21, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, September 21, 2016

    Address Záhradná 585/42, 90023 Viničné, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2016

    Address Záhradná 585/42, 90023 Viničné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/114175/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TERAKO s.r.o.

Registered office

TERAKO s.r.o.

Záhradná 585/42, 90023 Viničné

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