LQ-THERM, s.r.o.

Company financial profile・Company ID 31381154・Pluhová 66, 83103 Bratislava・Founded 1994

Financial report Financial statements

Active

Turnover 2017

0 €

Company ID: 31381154
Tax ID: 2020303384
VAT ID: —

Registered office: LQ-THERM, s.r.o.Pluhová 66 83103 Bratislava
Established: Friday, October 14, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/7709/B

Profit 2017

−960 €

+0.0 %Net profit after tax

Assets

51 K €

+0.0 %Total assets, stated excl. VAT

Equity

−6,175 €

−18 %Assets less external liabilities

Debt ratio

112.1 %

+1.9 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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

Income tax

Tax liability trend

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

-1.9 %

Return on assets

ROE

15.5 %

−2.9 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.89

−1.7 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−1.7 %

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

Liquidity ratio 2

0.89

−1.7 %

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

Liquidity ratio 3

0.89

−1.7 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2016	2017
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−960 €	−960 €
Income tax	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets51 K €

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

Liabilities and equity

Equity−6,175 €
Liabilities57 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	51 K €	51 K €	51 K €	51 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	51 K €	51 K €	51 K €	51 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	50 K €	50 K €	50 K €	50 K €
Financial accounts	639 €	639 €	639 €	639 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	51 K €	51 K €	51 K €	51 K €
Equity	−3,295 €	−3,295 €	−5,215 €	−6,175 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−10 K €	−10 K €	−11 K €	−11 K €
Profit/loss for the accounting period after tax	326 €	326 €	−634 €	−1,594 €
Liabilities	54 K €	54 K €	56 K €	57 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	54 K €	54 K €	56 K €	57 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 payerReason year2019Published onFriday, May 24, 2019Removed from the list onTuesday, July 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

administratívne služby,Valid from Friday, March 28, 2014
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, March 28, 2014
finančný leasing,Valid from Friday, March 28, 2014
kúpa, predaj, prenájom osobných motorových vozidiel,Valid from Friday, March 28, 2014
obstarávateľské služby spojené s prenájmom nehnuteľností,Valid from Friday, March 28, 2014
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, March 28, 2014
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Friday, March 28, 2014
prenájom hnuteľných vecí,Valid from Friday, March 28, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, March 28, 2014
prieskum trhu a verejnej mienky,Valid from Friday, March 28, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Jozef TkáčActive
Konateľfrom Friday, December 13, 2013
Address Šamorínska 46, 82106 Bratislava, Slovenská republika
Ing. Jozef TakáčEnded
KonateľFriday, December 13, 2013 – Monday, August 18, 2014
Address Šamorínska 46, 82106 Bratislava, Slovenská republika
Tomáš TkáčEnded
KonateľFriday, September 10, 2010 – Thursday, March 27, 2014
Address Šancová 64, 81105 Bratislava, Slovenská republika
PhDr. Erika ObdržálkováEnded
KonateľFriday, October 14, 1994 – Friday, September 17, 2010
Address Dostojevského rad 1, 81109 Bratislava, Slovenská republika

Related persons

1 active of 7

Tomáš TkáčActive
Spoločník v.o.s. / s.r.o.from Friday, March 28, 2014
Address Šancová 64, 81105 Bratislava, Slovenská republika
Share100 %Contribution9,339 EUR
Tomáš TkáčEnded
Spoločník v.o.s. / s.r.o.Saturday, September 18, 2010 – Thursday, March 27, 2014
Address Šancová 64, 81105 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
PhDr. Erika ObdržálkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 11, 2000 – Friday, September 17, 2010
Address Dostojevského rad 1, 81109 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Alois NebauerEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 1998 – Monday, April 10, 2000
Address Dingolfingerstrasse, 103, 94405, Landau/isar, Nemecko
Share80 %Contribution160,000 SKK
PhDr. Erika ObdržálkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 1998 – Monday, April 10, 2000
Address Dostojevského rad 1, 81109 Bratislava, Slovenská republika
Share20 %Contribution40,000 SKK
Alois NebauerEnded
Spoločník v.o.s. / s.r.o.Friday, October 14, 1994 – Tuesday, December 15, 1998
Address Dingolfingerstrasse, 103, 94405, Landau/isar, Nemecko
Share80 %Contribution80,000 SKK
PhDr. Erika ObdržálkováEnded
Spoločník v.o.s. / s.r.o.Friday, October 14, 1994 – Tuesday, December 15, 1998
Address Dostojevského rad 1, 81109 Bratislava, Slovenská republika
Share20 %Contribution20,000 SKK

Company history

3 changes in the register

Names
2 records
- LQ-THERM, s.r.o.from Tuesday, April 11, 2000
- DOLOMIT FARBEN - SLOVAKIA, s.r.o.Friday, October 14, 1994 – Monday, April 10, 2000
Registered office
2 records
- Pluhová 66, 83103 Bratislava, Slovenská republikafrom Saturday, September 18, 2010
- Dostojevského rad 1, 81109 Bratislava, Slovenská republikaFriday, October 14, 1994 – Friday, September 17, 2010

Legal predecessor

TJT s. r. o.
ID No.: 45278911from Friday, March 28, 2014
Tomášikova 26, Bratislava, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/7709/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

6 entries from the business register

Friday, March 28, 2014Rozhodnutie jediného spoločníka zo dňa 13.12.2013 o zlúčení spoločnosti LQ-THERM, s.r.o. (nástupnícka spoločnosť) so spoločnosťou TJT, s. r. o., so sídlom Tomášikova 26, 821 01 Bratislava, IČO: 45 278 911 (zanikajúca spoločnosť). Zmluva o zlúčení zo dňa 13.12.2013 vo forme notárskej zápisnice č. N 462/2013, Nz 55389/2013, NCRls 56151/2014.
Friday, March 28, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Saturday, September 18, 2010Rozhodnutie jediného spoločníka zo dňa 08.09.2010 a zo dňa 10.09.2010.
Tuesday, April 11, 2000Prevod obchodného podielu odsúhlasený na valnom zhromaždení dňa 9.11.1999. Zápisnica z valného zhromaždenia zo dňa 10.11.1999. Zmena spoločenskej zmluvy vo forme notárskej zápisnice Nz 92/2000 spísanej notárom JUDr. Ľubomírom Vlhom. Zmena obchodného mena, pôvodné DOLOMIT FARBEN - SLOVAKIA, s.r.o.
Wednesday, December 16, 1998Zápisnica z valného zhromaždenia konaného dňa 16.7.1998, na ktorom bolo schválené zvýšenie základného imania a rozšírenie predmetu činnosti. Dodatok č. 1 k spoločenskej zmluve zo dňa 16.7.1998, v zmysle zák.č. 11/1998 Zz.
Friday, October 14, 1994Spoločnosť bola založená spoločenskou zmluvou zo dňa 27. 4. 1994 v súlade s ust. § 24 a §§ 105 - 153 Z. č. 513/91 Zb. Stary spis: S.r.o. 14538

LQ-THERM, s.r.o.

Registered office

LQ-THERM, s.r.o.

Pluhová 66, 83103 Bratislava

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LQ-THERM, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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