Company data from Slovak public registers

V konkurze

Terrik Bau s.r.o.

Company financial profileCompany ID 51775859Raková 4075, 023 51 RakováFounded 2018

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 €

Assets

48 K €

Equity

0 €

Debt ratio

100.0 %

Gross margin

Not published
Coming soon

Andromia score

Profit

38 K €0 €0 €0 €2018202220242025

Revenue

88 K €0 €0 €0 €2018202220242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

Earnings before tax

0 €

Profit + income tax

Net working capital

48 K €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−36 K €

Interest-bearing debt − financial accounts − current financial assets

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

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 €

Assets

  • Non-current assets0 €
  • Current assets48 K €

Liabilities and equity

  • Equity0 €
  • Liabilities48 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

10 K €0 €0 €0 €2018202220242025
Total taxCurrent tax

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
  • 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

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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