Terminated since Thursday, May 30, 2024

TERAG s.r.o.

Company financial profile・Company ID 50597515・ul. Poštová 915/4, 92401 Galanta・Founded 2017

Financial report Financial statements

Turnover 2018

312 K €

+690 %

Company ID: 50597515
Tax ID: —
VAT ID: —

Registered office: TERAG s.r.o.ul. Poštová 915/4 92401 Galanta
Established: Friday, January 13, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/39071/T
Dissolution date: Thursday, May 30, 2024

Profit 2018

1,877 €

+888 %

Assets

8,264 €

+48 %

Equity

6,877 €

+33 %

Debt ratio

16.8 %

+9.9 pp

Gross margin

8.8 %

−11 pp

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Andromia score

—

Profit

+888 %

Revenue

+690 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+0.1 pp

Profit / revenue

ROA

22.7 %

+19 pp

Return on assets

ROE

27.3 %

+24 pp

Return on equity

Current ratio

5.96

−59 %

Current assets / current liabilities

Earnings before tax

2,376 €

+886 %

Profit + income tax

Effective tax

21.0 %

−0.2 pp

Income tax / earnings before tax

Net working capital

6,877 €

+33 %

Current assets − current liabilities

Revenue CAGR

689.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018
Sales of products, services and goods	40 K €	312 K €
Value added	7,786 €	28 K €
Operating revenue	40 K €	312 K €
Profit after tax	190 €	1,877 €
Income tax	51 €	499 €

Assets

Non-current assets0 €
Current assets8,264 €

Liabilities and equity

Equity6,877 €
Liabilities1,387 €

Balance sheet

Assets

Item	2017	2018
Total assets	5,573 €	8,264 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	5,573 €	8,264 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	501 €	1,833 €
Financial accounts	5,072 €	6,431 €

Liabilities and equity

Item	2017	2018
Total equity and liabilities	5,573 €	8,264 €
Equity	5,190 €	6,877 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	190 €	1,877 €
Liabilities	383 €	1,387 €
Non-current liabilities	0 €	0 €
Current liabilities	383 €	1,387 €
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

4 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, January 13, 2017 – Wednesday, May 29, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, January 13, 2017 – Wednesday, May 29, 2024
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid Friday, January 13, 2017 – Wednesday, May 29, 2024
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid Friday, January 13, 2017 – Wednesday, May 29, 2024

Statutory bodies and related persons

Statutory body

0 active of 2

Jozef GregorInactive
KonateľThursday, June 13, 2019 – Monday, October 5, 2020
Address Nejedlého 418/8, 95141 Lužianky, Slovenská republika
Juraj FarkašInactive
KonateľFriday, January 13, 2017 – Wednesday, August 7, 2019
Address ul. Poštová 915/4, 92401 Galanta, Slovenská republika

Related persons

0 active of 3

Jozef GregorInactive
Spoločník v.o.s. / s.r.o.Thursday, August 8, 2019 – Wednesday, May 29, 2024
Address Nejedlého 418/8, 95141 Lužianky, Slovenská republika
Share15 %Contribution750 EUR
positive products s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 8, 2019 – Wednesday, May 29, 2024
Address Jaurisova 515/4, Michle, 14000 Praha 4, Česká republika
Share85 %Contribution4,250 EUR
Erik FarkašInactive
Spoločník v.o.s. / s.r.o.Friday, January 13, 2017 – Wednesday, August 7, 2019
Address ul. Poštová 915/4, 92401 Galanta, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/39071/T
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Thursday, May 30, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 30.5.2024 Právny dôvod výmazu: ex offo výmaz
Thursday, May 30, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 8.5.2024 Právny dôvod zrušenia: Podľa § 61n ods. 1 písm. c) v spojení s § 61n ods. 6 Exekučného poriadku.

TERAG s.r.o.

Registered office

TERAG s.r.o.

ul. Poštová 915/4, 92401 Galanta

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TERAG 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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