Company data from Slovak public registers

Andromia Insight
Active

Terasec s.r.o.

Company financial profile・Company ID 51870029・Hattalova 8, 83103 Bratislava - mestská časť Nové Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2019

0 €

Company ID
51870029
Tax ID
2120829634
VAT ID
—
Registered office
Terasec s.r.o.Hattalova 8 83103 Bratislava - mestská časť Nové Mesto
Established
Saturday, August 18, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/130783/B

Profit 2019

−152 €

+70 %

Assets

5,000 €

−1.8 %

Equity

4,338 €

−3.4 %

Debt ratio

13.2 %

+1.5 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+70 %
−510 €−152 €20182019

Revenue

0 €0 €20182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.0 %

+7.0 pp

Return on assets

ROE

-3.5 %

+7.9 pp

Return on equity

Current ratio

7.58

−11 %

Current assets / current liabilities

Earnings before tax

−152 €

+70 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,340 €

−3.3 %

Current assets − current liabilities

Interest-bearing debt

2 €

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

Net debt

−4,998 €

+1.8 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20180 €2019

Income statement

Item20182019
Sales of products, services and goods0 €0 €
Value added−510 €0 €
Operating revenue0 €0 €
Profit after tax−510 €−152 €
Income tax0 €0 €

Assets

  • Non-current assets0 €
  • Current assets5,000 €

Liabilities and equity

  • Equity4,338 €
  • Liabilities662 €

Balance sheet

Assets

Item20182019
Total assets5,090 €5,000 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,090 €5,000 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts5,090 €5,000 €

Liabilities and equity

Item20182019
Total equity and liabilities5,090 €5,000 €
Equity4,490 €4,338 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−510 €
Profit/loss for the accounting period after tax−510 €−152 €
Liabilities600 €662 €
Non-current liabilities0 €0 €
Current liabilities600 €660 €
Long-term bank loans0 €0 €
Short-term bank loans0 €2 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €0 €20182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • administratívne práceValid from Saturday, August 18, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 18, 2018
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, August 18, 2018
  • kúpa tovaru na účely jeho ďalšieho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Saturday, August 18, 2018
  • počítačové službyValid from Saturday, August 18, 2018
  • prenájom hnuteľných vecíValid from Saturday, August 18, 2018
  • reklamné a marketingové službyValid from Saturday, August 18, 2018
  • služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 18, 2018
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, August 18, 2018
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, August 18, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Pauer
    Konateľfrom Saturday, August 18, 2018

    Address Strmá 616/26, 94901 Nitra, Slovenská republika

Related persons

1 active of 1
  • Michal Pauer
    Spoločník v.o.s. / s.r.o.from Saturday, August 18, 2018

    Address Strmá 616/26, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/130783/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, August 18, 2018Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 16.07.2018 v zmysle §§ 105 - 153 z. č. 513/1991 Zb. v znení neskorších predpisov.
Terasec s.r.o.

Registered office

Terasec s.r.o.

Hattalova 8, 83103 Bratislava - mestská časť Nové Mesto

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