Terminated since Tuesday, November 23, 2021

THERMO FLUOR, s.r.o.

Company financial profile・Company ID 35859997・Záruby 6, 83101 Bratislava・Founded 2003

Financial report Financial statements

Turnover 2015

100 K €

+94 %

Company ID: 35859997
Tax ID: —
VAT ID: —

Registered office: THERMO FLUOR, s.r.o.Záruby 6 83101 Bratislava
Established: Wednesday, June 18, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/29049/B
Dissolution date: Tuesday, November 23, 2021

Profit 2015

7,594 €

+4.2 %

Assets

92 K €

+65 %

Equity

−43 K €

+15 %

Debt ratio

147.1 %

−44 pp

Gross margin

15.5 %

−28 pp

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Andromia score

—

Profit

+4.2 %

Revenue

+94 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

−6.6 pp

Profit / revenue

ROA

8.3 %

−4.8 pp

Return on assets

ROE

-17.5 %

−3.2 pp

Return on equity

Current ratio

0.65

+27 %

Current assets / current liabilities

Earnings before tax

9,036 €

+3.3 %

Profit + income tax

Effective tax

16.0 %

−0.7 pp

Income tax / earnings before tax

Net working capital

−45 K €

+8.3 %

Current assets − current liabilities

Revenue CAGR

94.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	51 K €	100 K €
Value added	22 K €	15 K €
Operating revenue	51 K €	100 K €
Profit after tax	7,285 €	7,594 €
Income tax	1,459 €	1,442 €

Assets

Non-current assets7,819 €
Current assets84 K €

Liabilities and equity

Equity−43 K €
Liabilities135 K €

Balance sheet

Assets

Item	2014	2015
Total assets	56 K €	92 K €
Non-current assets	3,750 €	7,819 €
Property, plant and equipment	3,750 €	7,819 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	52 K €	84 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	51 K €	79 K €
Financial accounts	516 €	5,166 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	56 K €	92 K €
Equity	−51 K €	−43 K €
Share capital	6,639 €	6,639 €
Profit/loss of previous years	−65 K €	−58 K €
Profit/loss for the accounting period after tax	7,285 €	7,594 €
Liabilities	107 K €	135 K €
Non-current liabilities	0 €	0 €
Current liabilities	101 K €	129 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	5,969 €	6,500 €
Provisions	0 €	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

7 registered activities

konštrukcia, vývoj a výroba strojov s mechanickým pohonom,Valid Wednesday, June 18, 2003 – Tuesday, November 23, 2021
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Wednesday, June 18, 2003 – Tuesday, November 23, 2021
počítačová grafika,Valid Wednesday, June 18, 2003 – Tuesday, November 23, 2021
poradenská činnosť v predmete podnikania,Valid Wednesday, June 18, 2003 – Tuesday, November 23, 2021
sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby,Valid Wednesday, June 18, 2003 – Tuesday, November 23, 2021
výskum a vývoj v oblasti software v rozsahu voľnej živnosti,Valid Wednesday, June 18, 2003 – Tuesday, November 23, 2021
vývoj, výroba a opravy laboratórnych a lekárenských prístrojov,Valid Wednesday, June 18, 2003 – Tuesday, November 23, 2021

Statutory bodies and related persons

Statutory body

0 active of 1

Ing. Peter ČervinkaInactive
KonateľWednesday, June 18, 2003 – Tuesday, November 23, 2021
Address Záruby 6, 83101 Bratislava, Slovenská republika

Related persons

0 active of 2

Ing. Peter ČervinkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 18, 2003 – Tuesday, November 23, 2021
Address Záruby 6, 83101 Bratislava, Slovenská republika
Share70 %Contribution140,000 SKK
Ing. Peter ŠallingInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 18, 2003 – Tuesday, November 23, 2021
Address Deviata 4 A, 83101 Bratislava, Slovenská republika
Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/29049/B
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Wednesday, November 24, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.11.2021 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.
Wednesday, June 18, 2003Spoločnosť bola založená spoločenskou zmluvou zo dňa 06.06.2003 v zmysle § § 57, 105 a nasl. Obchodného zákonníka.

THERMO FLUOR, s.r.o.

Registered office

THERMO FLUOR, s.r.o.

Záruby 6, 83101 Bratislava

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THERMO FLUOR, 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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