Company data from Slovak public registers

Andromia Insight
Active

TERMONDEX s.r.o.

Company financial profile・Company ID 52323731・Parková 45, 821 05 Bratislava - mestská časť Ružinov・Founded 2019

Financial reportFinancial statements

Turnover 2019

0 €

Company ID
52323731
Tax ID
2120988397
VAT ID
—
Registered office
TERMONDEX s.r.o.Parková 45 821 05 Bratislava - mestská časť Ružinov
Established
Thursday, April 4, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/140007/B

Profit 2019

−220 €

Assets

110 K €

Equity

−5,220 €

Debt ratio

104.8 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−220 €2019

Revenue

0 €2019

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

Return on assets

ROE

4.2 %

Return on equity

Current ratio

0.95

Current assets / current liabilities

Earnings before tax

−220 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−5,220 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

5,220 €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €2019

Income statement

Item2019
Sales of products, services and goods0 €
Value added−220 €
Operating revenue0 €
Profit after tax−220 €
Income tax0 €

Assets

  • Non-current assets0 €
  • Current assets110 K €

Liabilities and equity

  • Equity−5,220 €
  • Liabilities115 K €

Balance sheet

Assets

Item2019
Total assets110 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets110 K €
Inventory115 K €
Non-current receivables0 €
Current receivables0 €
Financial accounts−5,220 €

Liabilities and equity

Item2019
Total equity and liabilities110 K €
Equity−5,220 €
Share capital−5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−220 €
Liabilities115 K €
Non-current liabilities0 €
Current liabilities115 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

0 €2019
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, August 3, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Thursday, April 4, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 4, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 4, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, April 4, 2019
  • Keramická výrobaValid from Thursday, April 4, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 4, 2019
  • Kuriérske službyValid from Thursday, April 4, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, April 4, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 4, 2019
  • Prenájom hnuteľných vecíValid from Thursday, April 4, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Martin Kaczynski
    Konateľfrom Tuesday, June 16, 2020

    Address Tolstého 1197/3, 40003 Ústí nad Labem-Střekov, Česká republika

  • Jaroslav KrausInactive
    KonateľWednesday, July 3, 2019 – Saturday, November 14, 2020

    Address Muchova 267, 40339 Chlumec, okres Ústí nad Labem, Česká republika

  • Martina NovodvorskáInactive
    KonateľThursday, April 4, 2019 – Monday, August 5, 2019

    Address K lomu 7312/3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 3
  • Floyd mode s.r.o.
    Spoločník v.o.s. / s.r.o.from Sunday, November 15, 2020

    Address Nademlejnská 600/1, 19800 Praha 9, Hloubětín, Česká republika

    Share100 %Contribution5,000 EUR
  • Jaroslav KrausInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 6, 2019 – Saturday, November 14, 2020

    Address Muchova 267, 40339 Chlumec, okres Ústí nad Labem, Česká republika

    Share100 %Contribution5,000 EUR
  • Martina NovodvorskáInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 4, 2019 – Monday, August 5, 2019

    Address K lomu 7312/3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/140007/B
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TERMONDEX s.r.o.

Registered office

TERMONDEX s.r.o.

Parková 45, 821 05 Bratislava - mestská časť Ružinov

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