Company data from Slovak public registers

Vydavateľstvo Terajšok, a.s.

Company financial profile・Company ID 53986911・Mierové nám. 4, 911 01 Trenčín・Founded 2021

Terminated since Friday, June 9, 2023

Turnover 2021

0 €

Company ID
53986911
Tax ID
—
VAT ID
—
Registered office
Vydavateľstvo Terajšok, a.s.Mierové nám. 4 911 01 Trenčín
Established
Tuesday, August 10, 2021
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trenčín, Sa/10809/R
Dissolution date
Friday, June 9, 2023

Profit 2021

−3,489 €

Net profit after tax

Assets

528 K €

Total assets, stated excl. VAT

Equity

16 K €

Assets less external liabilities

Debt ratio

96.9 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−3,489 €20212021−3,489 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €202120210 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €2021Total tax · 20210 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.7 %

Return on assets

ROE

-21.3 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−3,489 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

43.97

Current assets / current liabilities

Liquidity ratio 1

43.97

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

43.97

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €2021

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021
Sales of products, services and goods0 €
Value added−463 €
Operating revenue0 €
Profit after tax−3,489 €
Income tax0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021
Personnel costs0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets491 K €
  • Current assets37 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity16 K €
  • Liabilities512 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021
Total assets528 K €
Non-current assets491 K €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets491 K €
Current assets37 K €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Financial accounts37 K €

Liabilities and equity

Item2021
Total equity and liabilities528 K €
Equity16 K €
Share capital17 K €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−3,489 €
Liabilities512 K €
Non-current liabilities511 K €
Current liabilities838 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

15 registered activities

  • Administratívne službyValid Tuesday, August 10, 2021 – Thursday, June 8, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, August 10, 2021 – Thursday, June 8, 2023
  • Fotografické službyValid Tuesday, August 10, 2021 – Thursday, June 8, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, August 10, 2021 – Thursday, June 8, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid Tuesday, August 10, 2021 – Thursday, June 8, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid Tuesday, August 10, 2021 – Thursday, June 8, 2023
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Tuesday, August 10, 2021 – Thursday, June 8, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Tuesday, August 10, 2021 – Thursday, June 8, 2023
  • Prenájom hnuteľných vecíValid Tuesday, August 10, 2021 – Thursday, June 8, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid Tuesday, August 10, 2021 – Thursday, June 8, 2023

Statutory bodies and related persons

Statutory body

0 active of 1
  • PredstavenstvoTuesday, August 10, 2021 – Thursday, June 8, 2023

    Predseda predstavenstva

    Address Dolný Šianec 1004/2, 91101 Trenčín, Slovenská republika

Related persons

0 active of 4
  • Jediný akcionár a.s.Saturday, November 5, 2022 – Thursday, June 8, 2023

    Address Lamačská cesta 97, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • Člen dozorného orgánuTuesday, August 10, 2021 – Thursday, June 8, 2023

    Address Žabinská 294/35, 91105 Trenčín, Slovenská republika

  • Člen dozorného orgánuTuesday, August 10, 2021 – Thursday, June 8, 2023

    Address Žabinská 185/18, 91105 Trenčín, Slovenská republika

  • Člen dozorného orgánuTuesday, August 10, 2021 – Thursday, June 8, 2023

    Address Žabinská 294/35, 91105 Trenčín, Slovenská republika

Company history

2 changes in the register

  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Friday, June 9, 2023
    • Zaniknutá spoločnosťfrom Friday, June 9, 2023

Legal predecessor

No legal predecessor

Legal successor

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sa/10809/R
Legal status
Zaniknutá spoločnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

  • Friday, June 9, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 9.6.2023 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, June 9, 2023Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
  • Friday, June 9, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 19.5.2023 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Vydavateľstvo Terajšok, a.s.

Registered office

Vydavateľstvo Terajšok, a.s.

Mierové nám. 4, 911 01 Trenčín

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