IHT s.r.o.

Company financial profile・Company ID 31441106・Mlynská 10, 92101 Piešťany・Founded 1993

Financial report Financial statements

Terminated since Tuesday, August 16, 2022

Turnover 2021

0 €

−100 %

Company ID: 31441106
Tax ID: —
VAT ID: —

Registered office: IHT s.r.o.Mlynská 10 92101 Piešťany
Established: Tuesday, June 29, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/1366/T
Dissolution date: Tuesday, August 16, 2022

Profit 2021

−6,113 €

+59 %Net profit after tax

Assets

12 K €

−2.3 %Total assets, stated excl. VAT

Equity

−4,346 €

−346 %Assets less external liabilities

Debt ratio

136.8 %

+51 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+59 %

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

Revenue

−100 %

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

-51.7 %

+71 pp

Return on assets

ROE

140.7 %

+982 pp

Return on equity

Return on costs

-100.0 %

−0.4 pp

Profit / (revenue − profit)

Earnings before tax

−6,113 €

+59 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.73

−38 %

Current assets / current liabilities

Liquidity ratio 1

1.00

−37 %

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

Liquidity ratio 2

0.73

−38 %

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

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	2018	2020	2021
Sales of products, services and goods	38 K €	54 €	0 €
Value added	19 K €	−14 K €	0 €
Operating revenue	46 K €	54 €	0 €
Profit after tax	1,890 €	−15 K €	−6,113 €
Income tax	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	22 K €	0 €	734 €	5,061 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets12 K €

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

Liabilities and equity

Equity−4,346 €
Liabilities16 K €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2020	2021
Total assets	920 K €	12 K €	12 K €
Non-current assets	193 K €	0 €	0 €
Property, plant and equipment	193 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	727 K €	12 K €	12 K €
Inventory	297 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	375 K €	−4,332 €	−4,331 €
Financial accounts	56 K €	16 K €	16 K €

Liabilities and equity

Item	2018	2020	2021
Total equity and liabilities	920 K €	12 K €	12 K €
Equity	379 K €	1,766 €	−4,346 €
Share capital	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	−496 K €	9,624 €	−5,233 €
Profit/loss for the accounting period after tax	1,890 €	−15 K €	−6,113 €
Liabilities	541 K €	10 K €	16 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	532 K €	10 K €	16 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	9,654 €	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 year2017Published onTuesday, April 11, 2017Removed from the list onWednesday, August 24, 2022Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNumber of receivables2Total amount108.73 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount7,268.97 €

Counterparties1

Latest contractMonday, February 16, 2015

Largest partners

View all

Všeobecná zdravotná poisťovňa a.s.1×7,268.97 €Monday, February 16, 2015

Recent contracts

View all

Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle § 558 Občianského zákonníkaInformation only
Všeobecná zdravotná poisťovňa a.s.7,268.97 €Monday, February 16, 2015

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

Pohostinská činnosť a výroba hotových jedál pre výdajneValid Thursday, January 15, 2015 – Monday, August 15, 2022
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Thursday, January 15, 2015 – Monday, August 15, 2022
Ubytovacie služby bez poskytovania pohostinských činnostíValid Thursday, January 15, 2015 – Monday, August 15, 2022
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, July 7, 2009 – Monday, August 15, 2022
prípravné práce k realizácii stavbyValid Tuesday, July 7, 2009 – Monday, August 15, 2022
uskutočňovanie stavieb a ich zmienValid Tuesday, July 7, 2009 – Monday, August 15, 2022
prenájom motorových vozidielValid Tuesday, July 15, 2008 – Monday, August 15, 2022
podnikanie v oblasti nakladania s odpadmiValid Monday, November 5, 2001 – Monday, August 15, 2022
maloobchod a veľkoobchod s tovarom v rozsahu voľnej živnostiValid Monday, November 27, 1995 – Monday, August 15, 2022
sprostredkovateľská činnosťValid Monday, November 27, 1995 – Monday, August 15, 2022

Statutory bodies and related persons

Statutory body

0 active of 6

Ing. Pavol BolješikEnded
KonateľWednesday, February 17, 1999 – Thursday, March 25, 2004
zástupca riaditeľa
Address Mlynská 10, Piešťany, Slovenská republika
Ing. Pavel BolješikEnded
KonateľTuesday, June 29, 1993 – Monday, August 15, 2022
Address Mlynská 10, Piešťany, Slovenská republika
Ing. Pavol BolješikEnded
KonateľTuesday, June 29, 1993 – Tuesday, February 16, 1999
zástupca riaditeľa
Address Vysoká 25, Piešťany, Slovenská republika
Ing. Pavol BolješikEnded
KonateľTuesday, June 29, 1993 – Friday, June 2, 2017
Address Mlynská 10, Piešťany, Slovenská republika
Ing. Peter ImrichEnded
KonateľTuesday, June 29, 1993 – Tuesday, February 16, 1999
riaditeľ
Address M.Bela 4667/17, Piešťany, Slovenská republika
Ing. Peter ImrichEnded
KonateľTuesday, June 29, 1993 – Wednesday, September 10, 2003
riaditeľ
Address Mlynská 10, Piešťany, Slovenská republika

Related persons

0 active of 14

Ing. Pavol BolješikEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2009 – Monday, August 15, 2022
Address Mlynská 10, 92101 Piešťany, Slovenská republika
Share100 %Contribution7,000 EUR
Ing. Pavol BolješikEnded
Spoločník v.o.s. / s.r.o.Thursday, September 15, 2005 – Tuesday, June 2, 2009
Address Mlynská 10, 92101 Piešťany, Slovenská republika
Share100 %Contribution202,000 SKK
Ing. Pavol BolješikEnded
Spoločník v.o.s. / s.r.o.Friday, March 26, 2004 – Wednesday, September 14, 2005
Address Mlynská 10, Piešťany, Slovenská republika
Share75.25 %Contribution152,000 SKK
Ing. Pavol BolješikEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 17, 1999 – Thursday, March 25, 2004
Address Mlynská 10, Piešťany, Slovenská republika
Share37.62 %Contribution76,000 SKK
Ing. Peter ImrichEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 17, 1999 – Thursday, March 25, 2004
Address Mlynská 10, Piešťany, Slovenská republika
Share37.62 %Contribution76,000 SKK
JUDr. Vladimír GembickýEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 17, 1999 – Wednesday, September 14, 2005
Address Žilinská 8, Piešťany, Slovenská republika
Share24.75 %Contribution50,000 SKK
Ing. Pavol BolješikEnded
Spoločník v.o.s. / s.r.o.Monday, November 27, 1995 – Tuesday, February 16, 1999
Address Vysoká 25, Piešťany, Slovenská republika
Share37.62 %Contribution38,000 SKK
Ing. Peter ImrichEnded
Spoločník v.o.s. / s.r.o.Monday, November 27, 1995 – Tuesday, February 16, 1999
Address M.Bela 4667/17, Piešťany, Slovenská republika
Share37.62 %Contribution38,000 SKK
JUDr. Vladimír GembickýEnded
Spoločník v.o.s. / s.r.o.Monday, November 27, 1995 – Tuesday, February 16, 1999
Address Vodárenská 4610/108, Piešťany, Slovenská republika
Share24.75 %Contribution25,000 SKK
JUDr. Vladimír GembickýEnded
Spoločník v.o.s. / s.r.o.Monday, November 22, 1993 – Sunday, November 26, 1995
Address Vodárenská 4610/108, Piešťany, Slovenská republika
Share25 %Contribution25,000 SKK

Company history

2 changes in the register

Registered office
2 records
- Mlynská 10, 92101 Piešťany, Slovenská republikaWednesday, February 17, 1999 – Monday, August 15, 2022
- Hollého 24, 92101 Piešťany, Slovenská republikaTuesday, June 29, 1993 – Tuesday, February 16, 1999
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Tuesday, August 16, 2022
- Zaniknutá spoločnosťfrom Tuesday, August 16, 2022

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/1366/T
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

8 entries from the business register

Tuesday, August 16, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 16.8.2022 Právny dôvod výmazu: ex offo výmaz
Tuesday, August 16, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 3.8.2021 Právny dôvod zrušenia: Podľa § 61n ods. 1 písm. c) Exekučného poriadku.
Friday, March 26, 2004Zápisnica z valného zhromaždenia spoločnosti zo dňa 10.09.2003 a zápisnica z valného zhromaždenia spoločnosti zo dňa 04.03.2004 o zmene a úplnom znení spoločenskej zmluvy. Zmluva o prevode obchodného podielu zo dňa 03.03.2004.
Friday, February 21, 2003Úplné znenie spoločenskej zmluvy zo dňa 23.12.2002.
Wednesday, February 17, 1999Dodatkom č.6 (zmena sídla z: Piešťany, Hollého 24 na: Piešťany, Mlynská 10) bola spoločenská zmluva prispôsobená zákonu č.11/1998 Z.z.
Monday, November 27, 1995Zmluva o prevode obchodného podielu uzavretá podľa ust. § 115 odst.1 Obchod. zákonníka podpísaná dňa 11.aug.1995. Dodatok č.5 k spoločenskej zmluve zo dňa 27.10.1995. Stary spis: S.r.o. 4148
Thursday, July 6, 1995Dodatok č. 2 zo dňa 24.3.1995 k spoločenskej zmluve. Stary spis: S.r.o. 4148
Tuesday, June 29, 1993Spoločnosť založená spoločenskou zmluvou zo dňa 26.3.1993 v súlade s ustanoveniami Obchodného zákona č. 513/1991 Zb. Stary spis: S.r.o. 4148

IHT s.r.o.

Registered office

IHT s.r.o.

Mlynská 10, 92101 Piešťany

Open in Google Maps

IHT 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal status

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today

Companies in which this company is a shareholder