V likvidácii

terecca s.r.o. v likvidácii

Company financial profile・Company ID 51947269・Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov・Founded 2018

Financial report Financial statements

Turnover 2019

2.36 M €

Company ID: 51947269
Tax ID: 2120844055
VAT ID: —

Registered office: terecca s.r.o. v likvidáciiSedmokráskova 6 82101 Bratislava - mestská časť Ružinov
Established: Thursday, September 20, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/134945/B

Profit 2019

−259 K €

Assets

−257 K €

−5,246 %

Equity

−259 K €

−5,274 %

Debt ratio

-0.6 %

−0.6 pp

Gross margin

-10.9 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.0 %

Profit / revenue

ROA

100.6 %

+101 pp

Return on assets

ROE

100.0 %

+100 pp

Return on equity

Current ratio

-154.07

Current assets / current liabilities

Earnings before tax

−259 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−259 K €

−5,279 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019
Sales of products, services and goods	0 €	2.36 M €
Value added	0 €	−256 K €
Operating revenue	0 €	2.36 M €
Profit after tax	0 €	−259 K €
Income tax	0 €	0 €
Current income tax	0 €	—

Assets

Non-current assets0 €
Current assets−257 K €

Liabilities and equity

Equity−259 K €
Liabilities1,430 €

Balance sheet

Assets

Item	2018	2019
Total assets	5,000 €	−257 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	5,000 €	−257 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	−202 K €
Current financial assets	0 €	—
Financial accounts	5,000 €	−55 K €
Accruals and deferrals	0 €	—

Liabilities and equity

Item	2018	2019
Total equity and liabilities	5,000 €	−257 K €
Equity	5,000 €	−259 K €
Share capital	5,000 €	0 €
Funds and other equity components	0 €	—
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	0 €	−259 K €
Liabilities	0 €	1,430 €
Non-current liabilities	0 €	0 €
Current liabilities	0 €	1,670 €
Short-term financial assistance	0 €	—
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onFriday, January 3, 2020Removed from the list onTuesday, August 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Čistiace a upratovacie službyValid from Sunday, October 18, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Sunday, October 18, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Sunday, October 18, 2020
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Sunday, October 18, 2020
Prípravné práce k realizácii stavbyValid from Sunday, October 18, 2020
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Sunday, October 18, 2020
Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Sunday, October 18, 2020
Uskutočňovanie stavieb a ich zmienValid from Sunday, October 18, 2020
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Sunday, October 18, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 20, 2018

Statutory bodies and related persons

Statutory body

1 active of 4

Vilém Výborný
Likvidátorfrom Friday, September 11, 2020
Address Žukovova 70/37, 40003 Ústí nad Labem, Česká republika
Vilém VýbornýInactive
KonateľFriday, September 11, 2020 – Friday, January 30, 2026
Address Žukovova 70/37, 40003 Ústí nad Labem, Česká republika
Jakub MatloňInactive
KonateľThursday, December 20, 2018 – Tuesday, November 10, 2020
Address Hrabovská cesta 1657/7, 03401 Ružomberok, Slovenská republika
Adrián SmerekovskýInactive
KonateľThursday, September 20, 2018 – Friday, January 25, 2019
Address Klokočov 131, 07236 Klokočov, Slovenská republika

Related persons

2 active of 5

Vilém Výborný
Spoločník v.o.s. / s.r.o.from Wednesday, November 11, 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 Wednesday, November 11, 2020
Address náměstí Přátelství 1518/4, 10200 Praha, Slovenská republika
Share50 %Contribution2,500 EUR
Jakub MatloňInactive
Spoločník v.o.s. / s.r.o.Saturday, January 26, 2019 – Tuesday, November 10, 2020
Address Hrabovská cesta 1657/7, 03401 Ružomberok, Slovenská republika
Share100 %Contribution5,000 EUR
Adrián SmerekovskýInactive
Spoločník v.o.s. / s.r.o.Thursday, September 20, 2018 – Friday, January 25, 2019
Address Klokočov 131, 07236 Klokočov, Slovenská republika
Share33.33 %Contribution2,500 EUR
Jakub PopeľašInactive
Spoločník v.o.s. / s.r.o.Thursday, September 20, 2018 – Friday, January 25, 2019
Address Stretavka 17, 07213 Stretavka, Slovenská republika
Share33.33 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/134945/B
Legal status: V likvidácii
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, November 11, 2020Likvidácia: Vstup do likvidácie - dátum: 11.9.2020

terecca s.r.o. v likvidácii

Registered office

terecca s.r.o. v likvidácii

Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov

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terecca s.r.o. v likvidácii

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

Legal facts

Registered office

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