Terminated since Thursday, May 23, 2024

Terasteel Slovakia s.r.o., v likvidácii

Company financial profile・Company ID 52206050・Aupark Tower, Einsteinova 24, 85101 Bratislava・Founded 2019

Financial report Financial statements

Turnover 2023

0 €

Company ID: 52206050
Tax ID: —
VAT ID: —

Registered office: Terasteel Slovakia s.r.o., v likvidáciiAupark Tower, Einsteinova 24 85101 Bratislava
Established: Saturday, February 16, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/135023/B
Dissolution date: Thursday, May 23, 2024

Profit 2023

−8,454 €

Assets

0 €

−100 %

Equity

0 €

+100 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

−8,454 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

−958 €

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2023
Sales of products, services and goods	0 €	0 €	0 €
Value added	−30 K €	−5,221 €	−5,420 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−32 K €	−7,526 €	−8,454 €
Income tax	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets0 €
Accruals and deferrals0 €

Liabilities and equity

Equity0 €
Liabilities0 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022
Total assets	7,995 €	2,566 €	2,566 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	7,995 €	2,566 €	2,566 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	864 €	1,608 €	1,608 €
Current financial assets	0 €	0 €	0 €
Financial accounts	7,131 €	958 €	958 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	7,995 €	2,566 €	2,566 €	0 €
Equity	−65 K €	−72 K €	−72 K €	0 €
Share capital	10 K €	10 K €	10 K €	0 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−42 K €	−75 K €	−82 K €	8,454 €
Profit/loss for the accounting period after tax	−32 K €	−7,526 €	0 €	−8,454 €
Liabilities	73 K €	75 K €	75 K €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	73 K €	75 K €	75 K €	0 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

administratívne službyValid Saturday, February 16, 2019 – Wednesday, May 22, 2024
činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, February 16, 2019 – Wednesday, May 22, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Saturday, February 16, 2019 – Wednesday, May 22, 2024
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid Saturday, February 16, 2019 – Wednesday, May 22, 2024
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid Saturday, February 16, 2019 – Wednesday, May 22, 2024
výroba a hutnícke spracovanie kovovValid Saturday, February 16, 2019 – Wednesday, May 22, 2024
výroba a opracovanie jednoduchých výrobkov z kovuValid Saturday, February 16, 2019 – Wednesday, May 22, 2024
výroba strojov a zariadení pre všeobecné účelyValid Saturday, February 16, 2019 – Wednesday, May 22, 2024
výroba výrobkov z gumy a výrobkov z plastovValid Saturday, February 16, 2019 – Wednesday, May 22, 2024

Statutory bodies and related persons

Statutory body

0 active of 2

VGD Recovery k.sInactive
LikvidátorSaturday, January 8, 2022 – Thursday, May 23, 2024
Address Krajinská 32, 92101 Piešťany, Slovenská republika
Cosmin - Ioan PătroiuInactive
KonateľSaturday, February 16, 2019 – Wednesday, May 22, 2024
Address STR.N.Constantinescu 14, Bl.16, A Bukurešť, Rumunsko

Related persons

0 active of 2

Terasteel S.A.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2022 – Wednesday, May 22, 2024
Address Sat Săraţel, Comuna Sieu-Magherus, Calea TERAPLAST Nr. 1A, Judet Bistriţa - Năsăud, Rumunsko
Share100 %Contribution10,000 EUR
Terasteel S.A.Inactive
Spoločník v.o.s. / s.r.o.Saturday, February 16, 2019 – Tuesday, August 16, 2022
Address Sat Crainimat, Comuna Sieu - Magherus, DN 15A KM Judet Bistriţa - Năsăud, Rumunsko
Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/135023/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

4 entries from the business register

Thursday, May 23, 2024Likvidácia: Vstup do likvidácie - dátum: 8.1.2022 Skončenie likvidácie - dátum: 31.10.2023
Thursday, May 23, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.5.2024 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, May 23, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 16.11.2021 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti a o ustanovení likvidátora podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Saturday, January 8, 2022Likvidácia: Vstup do likvidácie - dátum: 8.1.2022

Terasteel Slovakia s.r.o., v likvidácii

Registered office

Terasteel Slovakia s.r.o., v likvidácii

Aupark Tower, Einsteinova 24, 85101 Bratislava

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Terasteel Slovakia 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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