Company data from Slovak public registers

Terkevas s.r.o., v likvidácii

Company financial profile・Company ID 51778921・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2018

V likvidácii

Turnover 2018

458 €

Company ID
51778921
Tax ID
2120786998
VAT ID
—
Registered office
Terkevas s.r.o., v likvidáciiSedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established
Saturday, June 16, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/129245/B

Profit 2018

−12 K €

Net profit after tax

Assetsexcl. VAT

2,407 €

Total assets, stated excl. VAT

Equity

−6,793 €

Assets less external liabilities

Debt ratio

382.2 %

Liabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

-2,575.1 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−12 K €20182018−12 K €

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

Revenue

458 €20182018458 €

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

Income tax

Tax liability trend

0 €2018Total tax · 20180 €

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.

Net margin

-2,575.1 %

Profit / revenue

Profit margin

-2,575.1 %

Profit / sales

ROA

-490.0 %

Return on assets

ROE

173.6 %

Return on equity

Return on costs

-96.3 %

Profit / (revenue − profit)

Added value to revenue

-2,575.1 %

Added value / revenue

Earnings before tax

−12 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

458 €2018

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

Income statement

Item2018
Sales of products, services and goods458 €
Value added−12 K €
Operating revenue458 €
Profit after tax−12 K €
Income tax0 €

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

Non-profit resources and costs

Item2018
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets2,407 €

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

Liabilities and equity

  • Equity−6,793 €
  • Liabilities9,200 €

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

Balance sheet

Assets (excl. VAT)

Item2018
Total assets2,407 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets2,407 €
Inventory0 €
Non-current receivables0 €
Current receivables2,205 €
Financial accounts202 €

Liabilities and equity

Item2018
Total equity and liabilities2,407 €
Equity−6,793 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−12 K €
Liabilities9,200 €
Non-current liabilities0 €
Current liabilities9,200 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

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 year2019Published onThursday, February 13, 2020Removed from the list onSunday, March 15, 2020Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Saturday, June 16, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 16, 2018
  • Čistiace a upratovacie službyValid from Saturday, June 16, 2018
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Saturday, June 16, 2018
  • Finančný lízingValid from Saturday, June 16, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 16, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatí?Valid from Saturday, June 16, 2018
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, June 16, 2018
  • Prenájom hnuteľných vecíValid from Saturday, June 16, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 16, 2018

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, November 12, 2019

    Address Mariánské náměstí 32, 41742 Krupka, Česká republika

  • Likvidátorfrom Tuesday, November 12, 2019

    Address Mariánské náměstí 32, 41742 Krupka, Česká republika

  • KonateľSaturday, June 16, 2018 – Wednesday, June 17, 2020

    Address J. Bodona 1721/1, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 2
  • Douentza, a.s.Active
    Spoločník v.o.s. / s.r.o.from Thursday, June 18, 2020

    Address Kaprova 42/14, 11000 Praha 1, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 16, 2018 – Wednesday, June 17, 2020

    Address J. Bodona 1721/1, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Terkevas s.r.o., v likvidáciifrom Thursday, June 18, 2020
    • Terkevas s.r.o.Saturday, June 16, 2018 – Wednesday, June 17, 2020
  • Registered office

    2 records
    • Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, June 18, 2020
    • Gorkého 12, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, June 16, 2018 – Wednesday, June 17, 2020

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/129245/B
Legal status
V likvidácii
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, June 18, 2020Likvidácia: Vstup do likvidácie - dátum: 12.11.2019
Terkevas s.r.o., v likvidácii

Registered office

Terkevas s.r.o., v likvidácii

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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