Terminated since Tuesday, November 1, 2016

METHERM, s.r.o.

Company financial profile・Company ID 31374778・Lietavská 9, 85106 Bratislava・Founded 1994

Financial report Financial statements

Turnover 2016

528 K €

+823 %

Company ID: 31374778
Tax ID: —
VAT ID: —

Registered office: METHERM, s.r.o.Lietavská 9 85106 Bratislava
Established: Thursday, June 23, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/7201/B
Dissolution date: Tuesday, November 1, 2016

Profit 2016

103 K €

+193 %

Assets

133 K €

−58 %

Equity

111 K €

−19 %

Debt ratio

16.5 %

−38 pp

Gross margin

-263.8 %

−363 pp

Coming soon

Andromia score

—

Profit

+193 %

Revenue

−50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.6 %

−42 pp

Profit / revenue

ROA

78.0 %

+67 pp

Return on assets

ROE

93.4 %

+68 pp

Return on equity

Current ratio

6.11

+2,223 %

Current assets / current liabilities

Earnings before tax

133 K €

+193 %

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Net working capital

111 K €

+272 %

Current assets − current liabilities

Revenue CAGR

-29.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	55 K €	55 K €	28 K €
Value added	50 K €	55 K €	−73 K €
Operating revenue	55 K €	57 K €	528 K €
Profit after tax	18 K €	35 K €	103 K €
Income tax	5,327 €	9,966 €	29 K €
Current income tax	5,327 €	9,966 €	29 K €

Assets

Non-current assets0 €
Current assets133 K €
Accruals and deferrals0 €

Liabilities and equity

Equity111 K €
Liabilities22 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	307 K €	315 K €	133 K €
Non-current assets	295 K €	291 K €	0 €
Property, plant and equipment	295 K €	291 K €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	9,981 €	23 K €	133 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	5,664 €	13 K €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	4,317 €	10 K €	133 K €
Accruals and deferrals	1,514 €	341 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	307 K €	315 K €	133 K €
Equity	102 K €	137 K €	111 K €
Share capital	6,307 €	6,307 €	6,639 €
Funds and other equity components	664 €	664 €	664 €
Profit/loss of previous years	76 K €	95 K €	0 €
Profit/loss for the accounting period after tax	18 K €	35 K €	103 K €
Liabilities	200 K €	173 K €	22 K €
Non-current liabilities	117 K €	85 K €	146 €
Current liabilities	83 K €	87 K €	22 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	50 €	0 €	0 €
Accruals and deferrals	4,620 €	4,620 €	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

18 registered activities

obstarávateľské služby spojené so správou nehnuteľností,Valid Tuesday, September 7, 2004 – Monday, October 31, 2016
poradenská činnosť v oblasti nehnuteľností,Valid Tuesday, September 7, 2004 – Monday, October 31, 2016
prenájom hnuteľného majetku - stroje, zariadenia,Valid Tuesday, September 7, 2004 – Monday, October 31, 2016
prenájom nehnuteľností, nebytových priestorov, ak sa okrem základných služieb poskytujú aj doplnkové služby spojené s prenájmom,Valid Tuesday, September 7, 2004 – Monday, October 31, 2016
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností (realitná činnosť),Valid Tuesday, September 7, 2004 – Monday, October 31, 2016
automatizované spracovanie údajov,Valid Monday, March 29, 1999 – Monday, October 31, 2016
kúpa a predaj meracích prístrojov,Valid Monday, March 29, 1999 – Monday, October 31, 2016
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid Monday, March 29, 1999 – Monday, October 31, 2016
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid Monday, March 29, 1999 – Monday, October 31, 2016
montáž vodomerov a meračov tepla,Valid Monday, March 29, 1999 – Monday, October 31, 2016

Statutory bodies and related persons

Statutory body

0 active of 2

JUDr. Tatiana Drobná, CSc.Inactive
KonateľTuesday, July 13, 2004 – Monday, October 31, 2016
Address Pernecká 15, 84105 Bratislava, Slovenská republika
Dipl. Ing. Peter DrobnýInactive
KonateľThursday, June 23, 1994 – Monday, September 6, 2004
Address Lietavská 3, Bratislava, Slovenská republika

Related persons

0 active of 8

Dipl. Ing. Peter DrobnýInactive
Spoločník v.o.s. / s.r.o.Thursday, September 22, 2016 – Monday, October 31, 2016
Address Pernecká 15, 84104 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Dipl. Ing. Gerhard BauchInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2009 – Wednesday, September 21, 2016
Address In der Itsch, 9, D-66130, Saarbrücken, Nemecko
Share60 %Contribution3,984 EUR
Dipl. Ing. Peter DrobnýInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2009 – Wednesday, September 21, 2016
Address Pernecká 15, 84104 Bratislava, Slovenská republika
Share40 %Contribution2,656 EUR
Dipl. Ing. Gerhard BauchInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 7, 2004 – Monday, August 3, 2009
Address In der Itsch, 9, D-66130, Saarbrücken, Nemecko
Share60 %Contribution120,000 SKK
Dipl. Ing. Peter DrobnýInactive
Spoločník v.o.s. / s.r.o.Monday, March 29, 1999 – Monday, August 3, 2009
Address Pernecká 15, 84104 Bratislava, Slovenská republika
Share40 %Contribution80,000 SKK
MESURE DE CHALEUR S.A.Inactive
Spoločník v.o.s. / s.r.o.Monday, March 29, 1999 – Monday, September 6, 2004
Address rue Philippe 26, 2340 Luxembourg, Luxemburské veľkovojvodstvo
Share60 %Contribution120,000 SKK
MESURE DE CHALEUR S.A.Inactive
Spoločník v.o.s. / s.r.o.Monday, October 26, 1998 – Sunday, March 28, 1999
Address rue Philippe 26, 2340 Luxembourg, Luxemburské veľkovojvodstvo
Share100 %Contribution200,000 SKK
MESURE DE CHALEUR S.A.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 23, 1994 – Sunday, October 25, 1998
Address Boulevard Joseph II 11 A, 1840 Luxemburg, Luxemburské veľkovojvodstvo
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/7201/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

9 entries from the business register

Tuesday, November 1, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.11.2016 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, November 1, 2016Rzohodnutie jediného spoločníka zo dňa 18.10.2016
Tuesday, November 1, 2016Zmluva o zlúčení spoločností zo dňa 18.10.2016
Tuesday, November 1, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 18.10.2016 Právny dôvod zrušenia: zrušenie splynutím
Tuesday, September 7, 2004Zápisnica z valného zhromaždenia zo dňa 28. 7. 2004. Dodatok k zápisnici z valného zhromaždenia zo dňa 25. 8. 2004.
Monday, June 23, 2003Zápisnica z valného zhromaždenia konaného dňa 12.12.2002. Dodatok k zakladateľskej listine zo dňa 19.12.2002.
Monday, March 29, 1999Zápisnica z valného zhromaždenia zo dňa 18.5.1998, na ktorom bol schválený prevod časti obchodného podielu. Notárska zápisnica č. N 839/98, Nz 817/98 zo dňa 28.10.1998. Zmluva o prevode časti obchodného podielu zo dňa 15.2.1999.
Monday, October 26, 1998Zmena zakladateľskej listiny osvedčená do notárskej zápisnice č. N 426/98, Nz 414/98 dňa 1.7.1998, v súlade s ustanoveniami Zák.č. 11/98 Z.z.
Thursday, June 23, 1994Notárska zápisnica N 24/94, Nz 20/94 zo dňa 3.1.1994 v zmysle Zák.č. 513/91 Zb. Stary spis: S.r.o. 14004

METHERM, s.r.o.

Registered office

METHERM, s.r.o.

Lietavská 9, 85106 Bratislava

Open in Google Maps

METHERM, s.r.o.

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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