Company data from Slovak public registers

FRIGO - THERM, spol. s r.o.

Company financial profile・Company ID 34140859・Hadovce 5, 94501 Komárno・Founded 1996

Terminated since Thursday, January 30, 2020

Turnover 2015

104 K €

+1,272 %
Company ID
34140859
Tax ID
—
VAT ID
—
Registered office
FRIGO - THERM, spol. s r.o.Hadovce 5 94501 Komárno
Established
Friday, May 17, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/2276/N
Dissolution date
Thursday, January 30, 2020

Profit 2015

−1,180 €

−190 %Net profit after tax

Assets

11 K €

−78 %Total assets, stated excl. VAT

Equity

8,274 €

−82 %Assets less external liabilities

Debt ratio

21.3 %

+18 ppLiabilities / total assets

Gross margin

0.6 %

+184 ppGross profit / sales
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Andromia score

—

Profit

−190 %
1,315 €−1,180 €2014201520141,315 €2015−1,180 €

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

Revenue

+12,169 %
847 €104 K €201420152014847 €2015104 K €

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

Income tax

Tax liability trend

1,008 €960 €20142015Total tax · 20141,008 €Total tax · 2015960 €Current tax · 20141,008 €Current tax · 2015960 €

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.

Net margin

-1.1 %

−18 pp

Profit / revenue

Profit margin

-1.1 %

−156 pp

Profit / sales

ROA

-11.2 %

−14 pp

Return on assets

ROE

-14.3 %

−17 pp

Return on equity

Return on costs

-1.1 %

−22 pp

Profit / (revenue − profit)

Added value to revenue

0.6 %

+21 pp

Added value / revenue

Earnings before tax

−220 €

−109 %

Profit + income tax

Effective tax

-436.4 %

−480 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7,575 €2014104 K €2015

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

Income statement

Item20142015
Sales of products, services and goods847 €104 K €
Value added−1,554 €652 €
Operating revenue7,575 €104 K €
Profit after tax1,315 €−1,180 €
Income tax1,008 €960 €
Current income tax1,008 €960 €

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

Non-profit resources and costs

Item20142015
Personnel costs2,008 €324 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets11 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity8,274 €
  • Liabilities2,243 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets47 K €11 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets47 K €11 K €
Inventory0 €0 €
Non-current receivables727 €0 €
Current receivables108 €2,485 €
Current financial assets0 €0 €
Financial accounts46 K €8,032 €
Accruals and deferrals74 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities47 K €11 K €
Equity45 K €8,274 €
Share capital6,640 €6,640 €
Funds and other equity components1,500 €1,500 €
Profit/loss of previous years36 K €1,314 €
Profit/loss for the accounting period after tax1,315 €−1,180 €
Liabilities1,431 €2,243 €
Non-current liabilities0 €0 €
Current liabilities1,431 €2,237 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €6 €
Provisions0 €0 €
Accruals and deferrals0 €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 onSaturday, April 29, 2017Removed from the list onSunday, July 2, 2017Yes
  • 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

7 registered activities

  • administratívne službyValid Friday, April 22, 2011 – Wednesday, January 29, 2020
  • sprostredkovateľská činnosť v oblasti obchoduValid Friday, April 22, 2011 – Wednesday, January 29, 2020
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Friday, May 14, 2010 – Wednesday, January 29, 2020
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid Friday, May 14, 2010 – Wednesday, January 29, 2020
  • prenájom hnuteľných vecíValid Friday, May 14, 2010 – Wednesday, January 29, 2020
  • - obchodná činnosť, maloobchod-veľkoobchod v rozsahu voľnej živnostiValid Friday, May 17, 1996 – Wednesday, January 29, 2020
  • - výroba a servis strojov, prístrojov a zariadení pre použitie v gastronómii a pri čapovaní nápojovValid Friday, May 17, 1996 – Wednesday, January 29, 2020

Statutory bodies and related persons

Statutory body

0 active of 4
  • KonateľTuesday, October 6, 2015 – Wednesday, January 29, 2020

    Address Pázsitos sétány 4, 1203 Budapešť, Maďarsko

  • KonateľSunday, March 1, 2015 – Friday, November 27, 2015

    Address Hlavná ul. 45/66, 94501 Komárno, Slovenská republika

  • KonateľThursday, May 22, 2008 – Friday, March 20, 2015

    Address Pri Panoráme 32, 94501 Komárno, Slovenská republika

  • KonateľFriday, May 17, 1996 – Wednesday, May 21, 2008

    Address Janáčkova 9/19, Komárno, Slovenská republika

Related persons

0 active of 8
  • Spoločník v.o.s. / s.r.o.Saturday, November 28, 2015 – Wednesday, January 29, 2020

    Address Pázsitos sétány 4, 1203 Budapešť, Maďarsko

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 21, 2015 – Friday, November 27, 2015

    Address Hlavná Ul. 45/66, 94501 Komárno, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2010 – Friday, March 20, 2015

    Address Pri Panoráme 32, 94501 Komárno, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 22, 2008 – Monday, May 10, 2010

    Address Pri Panoráme 32, 94501 Komárno, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 25, 2002 – Wednesday, May 21, 2008

    Address ul.Janáčkova 9/19, Komárno, Slovenská republika

    Share50 %Contribution100,000 SKK
  • FRIGO - TRADE KFTEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 25, 2002 – Wednesday, May 21, 2008

    Address Csillag ltp. 14/.I./3, Komárno, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, May 17, 1996 – Tuesday, September 24, 2002

    Address ul.Janáčkova 9/19, Komárno, Slovenská republika

    Share10 %Contribution20,000 SKK
  • FRIGO - TRADE KFTEnded
    Spoločník v.o.s. / s.r.o.Friday, May 17, 1996 – Tuesday, September 24, 2002

    Address Csillag ltp. 14/.I./3, Komárno, Slovenská republika

    Share90 %Contribution180,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Hadovce 5, 94501 Komárno, Slovenská republikaSaturday, March 21, 2015 – Wednesday, January 29, 2020
    • Pri Panoráme č. 32, 94501 Komárno, Slovenská republikaFriday, May 17, 1996 – Friday, March 20, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/2276/N
Legal status
Zaniknutá spoločnosť

Legal facts

4 entries from the business register

  • Thursday, January 30, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 30.1.2020 Právny dôvod výmazu: ex offo výmaz
  • Thursday, January 30, 2020Uznesením Okresného súdu Nitra č.k. 29CbR/336/2018-47 zo dňa 04.11.2019, ktoré nadobudlo právoplatnosť dňa 17.01.2020, bola zrušená obchodná spoločnosť FRIGO – THERM, spol. s r.o., bez likvidácie. Z Obchodného registra Okresného súdu Nitra, odd. Sro, vložka č. 2276/N sa v y m a z u j e dňom 30.01.2020 obchodná spoločnosť FRIGO – THERM, spol. s r.o., t. č. bez sídla (predtým so sídlom Hadovce 5, 945 01 Komárno), IČO: 34 140 859.
  • Wednesday, September 25, 2002Zmluva o prevode časti obchodného podielu zo dňa 17.4.2002. Dodatok č. 1 zo dňa 17.4.2002 k spoločenskej zmluve.
  • Friday, May 17, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.2.1996 podľa § 24 a §§ 105 - 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších zmien a doplnkov. Stary spis: S.r.o. 6304
FRIGO - THERM, spol. s r.o.

Registered office

FRIGO - THERM, spol. s r.o.

Hadovce 5, 94501 Komárno

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