Company data from Slovak public registers

Active

TERROTECH s. r. o.

Company financial profileCompany ID 52818942Doležalova 15/C, 82104 Bratislava - mestská časť RužinovFounded 2019

Turnover 2021

0

−100 %
Company ID
52818942
Tax ID
2121145202
VAT ID
SK2121145202, under §7, registered since Friday, January 3, 2020
Registered office
TERROTECH s. r. o.Doležalova 15/C 82104 Bratislava - mestská časť Ružinov
Established
Tuesday, December 10, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/171966/B

Profit 2021

0 €

−100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

Not published

Gross margin

Not published
Coming soon

Andromia score

Profit

−100 %
0 €680 €0 €201920202021

Revenue

−100 %
0 €40 K €0 €201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

−100 %

Profit + income 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

−5,968 €

−717 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

+100 %

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

0 €201940 K €20200 €2021

Income statement

Item201920202021
Sales of products, services and goods0 €40 K €0 €
Value added0 €1,659 €0 €
Operating revenue0 €40 K €0 €
Profit after tax0 €680 €0 €
Income tax0 €120 €0 €
Current income tax0 €120 €0 €

Assets

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201920202021
Total assets5,000 €5,968 €0 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €5,968 €0 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Current financial assets0 €0 €0 €
Financial accounts5,000 €5,968 €0 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201920202021
Total equity and liabilities5,000 €5,968 €0 €
Equity5,000 €5,680 €0 €
Share capital5,000 €5,000 €0 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €0 €0 €
Profit/loss for the accounting period after tax0 €680 €0 €
Liabilities0 €288 €0 €
Non-current liabilities0 €3 €0 €
Current liabilities0 €218 €0 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €67 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €120 €0 €201920202021
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

19 registered activities

  • Administratívne službyValid from Tuesday, December 10, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 10, 2019
  • Čistiace a upratovacie službyValid from Tuesday, December 10, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 10, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 10, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 10, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 10, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, December 10, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, December 10, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, December 10, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, August 3, 2023

    Address Dankó utca 9, 1086 Budapest 08, Maďarsko

  • KonateľTuesday, December 10, 2019 – Monday, August 14, 2023

    Address Malý Ostrov 62, 94603 Dedina Mládeže, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 15, 2023

    Address Dankó utca 9, 1086 Budapest 08, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 10, 2019 – Monday, August 14, 2023

    Address Malý Ostrov 62, 94603 Dedina Mládeže, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/171966/B
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
TERROTECH s. r. o.

Registered office

TERROTECH s. r. o.

Doležalova 15/C, 82104 Bratislava - mestská časť Ružinov

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