Company data from Slovak public registers

Terrik Bau s.r.o.

Company financial profile・Company ID 51775859・Raková 4075, 023 51 Raková・Founded 2018

V konkurze

Turnover 2025

0 €

Company ID
51775859
Tax ID
2120811352
VAT ID
—
Registered office
Terrik Bau s.r.o.Raková 4075 023 51 Raková
Established
Thursday, July 12, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72951/L

Profit 2025

0 €

Net profit after tax

Assets

48 K €

Total assets, stated excl. VAT

Equity

0 €

Assets less external liabilities

Debt ratio

100.0 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

38 K €0 €0 €0 €2018202220242025201838 K €20220 €20240 €20250 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

88 K €0 €0 €0 €2018202220242025201888 K €20220 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

10 K €0 €0 €0 €2018202220242025Total tax · 201810 K €Total tax · 20220 €Total tax · 20240 €Total tax · 20250 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

Earnings before tax

0 €

Profit + income tax

Cash to assets

74.1 %

Financial accounts / total assets

Net working capital

48 K €

Current assets − current liabilities

Total insolvency

3.86

Liabilities / (non-current receivables + current receivables)

Self-financing ratio

0.0 %

Equity / total assets

Long-term debt ratio

100.0 %

Non-current liabilities / total assets

Short-term debt ratio

0.0 %

Current liabilities / total assets

Total revenue

Sales + other operating + financial income

88 K €20180 €20220 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2018202220242025
Sales of products, services and goods88 K €0 €0 €0 €
Value added57 K €0 €0 €0 €
Operating revenue88 K €0 €0 €0 €
Profit after tax38 K €0 €0 €0 €
Income tax10 K €0 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2018202220242025
Personnel costs7,762 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets48 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity0 €
  • Liabilities48 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2018202220242025
Total assets59 K €0 €0 €48 K €
Non-current assets4,583 €0 €0 €0 €
Property, plant and equipment4,583 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets55 K €0 €0 €48 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €13 K €
Current receivables19 K €0 €0 €0 €
Financial accounts36 K €0 €0 €36 K €

Liabilities and equity

Item2018202220242025
Total equity and liabilities59 K €0 €0 €48 K €
Equity43 K €0 €0 €0 €
Share capital5,000 €0 €0 €0 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax38 K €0 €0 €0 €
Liabilities16 K €0 €0 €48 K €
Non-current liabilities0 €0 €0 €48 K €
Current liabilities16 K €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onMonday, May 3, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount3,643.24 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount6,220.41 €Yes

Business activities

25 registered activities

  • Administratívne službyValid from Thursday, July 12, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 12, 2018
  • Čistiace a upratovacie službyValid from Thursday, July 12, 2018
  • Dizajnérske činnostiValid from Thursday, July 12, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 12, 2018
  • Fotografické službyValid from Thursday, July 12, 2018
  • Informačná činnosťValid from Thursday, July 12, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 12, 2018
  • Kuriérske službyValid from Thursday, July 12, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 12, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, July 19, 2018

    Address Chalupková 155/5, 02204 Čadca, Slovenská republika

  • KonateľThursday, July 12, 2018 – Friday, August 3, 2018

    Address Töböréte 275, 92901 Kútniky, Slovenská republika

Related persons

2 active of 3
  • Správca konkurznej podstatyfrom Wednesday, September 14, 2022

    Address Jilemnického 30, 03601 Martin, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Saturday, August 4, 2018

    Address Chalupková 155/5, 02204 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 12, 2018 – Friday, August 3, 2018

    Address Töböréte 275, 92901 Kútniky, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • Terrik Bau s.r.o.from Saturday, August 4, 2018
    • AA202 s. r. o.Thursday, July 12, 2018 – Friday, August 3, 2018
  • Registered office

    2 records
    • Raková 4075, 02351 Raková, Slovenská republikafrom Saturday, August 4, 2018
    • Nitrianska 3, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, July 12, 2018 – Friday, August 3, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72951/L
Legal status
V konkurze
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, January 12, 2023Konkurz: Vyhlásenie konkurzu - dátum: 14.9.2022 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Žilina Sp. zn.:9K/6/2022 - 93 zo dňa 6. septembra 2022 vyhlásil súd konkurz na majetok dlžníka.
  • Thursday, July 12, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 31.05.2018 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Terrik Bau s.r.o.

Registered office

Terrik Bau s.r.o.

Raková 4075, 023 51 Raková

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