Active

TERUNOV s.r.o.

Company financial profile・Company ID 51792940・Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov・Founded 2018

Financial report Financial statements

Turnover 2019

262 K €

+1,040 %

Company ID: 51792940
Tax ID: 2120794885
VAT ID: —

Registered office: TERUNOV s.r.o.Sedmokráskova 6 82101 Bratislava - mestská časť Ružinov
Established: Wednesday, July 4, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/135786/B

Profit 2019

323 €

+35 %

Assets

53 K €

+407 %

Equity

5,563 €

+6.2 %

Debt ratio

89.5 %

+40 pp

Gross margin

0.2 %

−1.7 pp

Coming soon

Andromia score

—

Profit

+35 %

Revenue

+1,040 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.9 pp

Profit / revenue

ROA

0.6 %

−1.7 pp

Return on assets

ROE

5.8 %

+1.2 pp

Return on equity

Current ratio

1.12

−44 %

Current assets / current liabilities

Earnings before tax

409 €

+35 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

5,563 €

+6.2 %

Current assets − current liabilities

Revenue CAGR

1,039.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019
Sales of products, services and goods	23 K €	262 K €
Value added	454 €	602 €
Operating revenue	23 K €	262 K €
Profit after tax	240 €	323 €
Income tax	64 €	86 €

Assets

Non-current assets0 €
Current assets53 K €

Liabilities and equity

Equity5,563 €
Liabilities47 K €

Balance sheet

Assets

Item	2018	2019
Total assets	10 K €	53 K €
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	10 K €	53 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	9,929 €	52 K €
Financial accounts	490 €	339 €

Liabilities and equity

Item	2018	2019
Total equity and liabilities	10 K €	53 K €
Equity	5,240 €	5,563 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	228 €
Profit/loss for the accounting period after tax	240 €	323 €
Liabilities	5,179 €	47 K €
Non-current liabilities	0 €	0 €
Current liabilities	5,179 €	47 K €
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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, July 6, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Wednesday, July 4, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 4, 2018
Čistiace a upratovacie službyValid from Wednesday, July 4, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 4, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 4, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 4, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 4, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, July 4, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 4, 2018
Prenájom hnuteľných vecíValid from Wednesday, July 4, 2018

Statutory bodies and related persons

Statutory body

0 active of 3

Vilém VýbornýInactive
KonateľFriday, September 11, 2020 – Monday, August 10, 2026
Address Žukovova 70/37, 40003 Ústí nad Labem, Česká republika
Teofil ToráčInactive
KonateľSaturday, November 3, 2018 – Monday, October 19, 2020
Address SNP 767/4, 92522 Veľké Úľany, Slovenská republika
Ing. Juraj GajdošInactive
KonateľWednesday, July 4, 2018 – Friday, February 8, 2019
Address Slnečné stráne 31, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 6

Vilém Výborný
Spoločník v.o.s. / s.r.o.from Tuesday, October 20, 2020
Address Žukovova 70/37, 40003 Ústí nad Labem, Česká republika
Share50 %Contribution2,500 EUR
KIDSPLAYTIME s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, October 20, 2020
Address náměstí Přátelství 1518/4, 10200 Praha, Česká republika
Share50 %Contribution2,500 EUR
Teofil ToráčInactive
Spoločník v.o.s. / s.r.o.Thursday, June 13, 2019 – Monday, October 19, 2020
Address SNP 767/4, 92522 Veľké Úľany, Slovenská republika
Share100 %Contribution5,000 EUR
Nikola ToráčováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 9, 2019 – Wednesday, June 12, 2019
Address SNP 767/4, 92522 Veľké Úľany, Slovenská republika
Share20 %Contribution1,000 EUR
Teofil ToráčInactive
Spoločník v.o.s. / s.r.o.Saturday, February 9, 2019 – Wednesday, June 12, 2019
Address SNP 767/4, 92522 Veľké Úľany, Slovenská republika
Share80 %Contribution4,000 EUR
Ing. Juraj GajdošInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2018 – Friday, February 8, 2019
Address Slnečné stráne 31, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/135786/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TERUNOV s.r.o.

Registered office

TERUNOV s.r.o.

Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov

Open in Google Maps

TERUNOV 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

Registered office

Start monitoring the market today