EUROTHERMA, s.r.o. v likvidácii

Company financial profile・Company ID 35910852・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2004

Financial report Financial statements

V likvidácii

Turnover 2017

113 K €

+146 %

Company ID: 35910852
Tax ID: 2021920714
VAT ID: —

Registered office: EUROTHERMA, s.r.o. v likvidáciiSedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established: Saturday, December 11, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/34110/B

Profit 2017

−7,884 €

−229 %Net profit after tax

Assets

15 K €

+79 %Total assets, stated excl. VAT

Equity

−1,255 €

−119 %Assets less external liabilities

Debt ratio

108.2 %

+86 ppLiabilities / total assets

Gross margin

21.0 %

+11 ppGross profit / sales

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Andromia score

—

Profit

−229 %

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

Revenue

+146 %

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.

Net margin

-7.0 %

−1.8 pp

Profit / revenue

Profit margin

-7.0 %

−1.8 pp

Profit / sales

ROA

-51.6 %

−23 pp

Return on assets

ROE

628.2 %

+664 pp

Return on equity

Return on costs

-6.5 %

−1.6 pp

Profit / (revenue − profit)

Added value to revenue

21.0 %

+11 pp

Added value / revenue

Earnings before tax

−7,404 €

−287 %

Profit + income tax

Effective tax

-6.5 %

+19 pp

Income tax / earnings before tax

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	2015	2016	2017
Sales of products, services and goods	46 K €	46 K €	113 K €
Value added	10 K €	4,762 €	24 K €
Operating revenue	47 K €	46 K €	113 K €
Profit after tax	1,446 €	−2,395 €	−7,884 €
Income tax	525 €	480 €	480 €
Current income tax	525 €	480 €	480 €

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

Non-profit resources and costs

Item	2015	2016	2017
Personnel costs	8,612 €	6,587 €	16 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets15 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−1,255 €
Liabilities17 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017
Total assets	12 K €	8,520 €	15 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	12 K €	8,520 €	15 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	927 €	0 €	4,561 €
Current financial assets	0 €	0 €	0 €
Financial accounts	11 K €	8,520 €	11 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017
Total equity and liabilities	12 K €	8,520 €	15 K €
Equity	9,025 €	6,629 €	−1,255 €
Share capital	6,638 €	6,638 €	6,638 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	941 €	2,386 €	−9 €
Profit/loss for the accounting period after tax	1,446 €	−2,395 €	−7,884 €
Liabilities	2,728 €	1,891 €	17 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	2,728 €	1,891 €	17 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNumber of receivables1Total amount50 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

automatizované spracovanie dát,Valid from Saturday, December 11, 2004
investorská činnosť v oblasti výstavby golfových ihrísk s výnimkou stavebných prác,Valid from Saturday, December 11, 2004
komplexné využívanie geotermálnej vody na rekreačné účely,Valid from Saturday, December 11, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, December 11, 2004
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Saturday, December 11, 2004
obstarávanie služieb spojených so správou nehnuteľností,Valid from Saturday, December 11, 2004
organizačné poradenstvo pre investičné projekty - inžinierska činnosť,Valid from Saturday, December 11, 2004
organizovanie kurzov, seminárov, školení, kultúrnych, spoločenských a športových podujatí,Valid from Saturday, December 11, 2004
organizovanie vzdelávania a rekvalifikácie dospelých,Valid from Saturday, December 11, 2004
podnikateľské poradenstvo v rozsahu voľných živností,Valid from Saturday, December 11, 2004

Statutory bodies and related persons

Statutory body

1 active of 5

Michal SmolíkActive
Likvidátorfrom Tuesday, August 21, 2018
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Michal SmolíkEnded
KonateľTuesday, August 21, 2018 – Monday, April 28, 2025
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Denis VaškorEnded
KonateľMonday, August 25, 2008 – Monday, September 3, 2018
Address Plavecký Štvrtok 7, 90068 Plavecký Štvrtok, Slovenská republika
Peter SlávikEnded
KonateľFriday, October 28, 2005 – Tuesday, September 30, 2008
Address Vysoká 2399/7, 90101 Malacky, Slovenská republika
Ing. Štefan VerešEnded
KonateľSaturday, December 11, 2004 – Wednesday, November 16, 2005
Address Malohontská 24, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 6

WOOLAROC Česká republika, akciová společnostActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 4, 2018
Address Starý Most 336, 43401 Most, Česká republika
Share100 %Contribution6,640 EUR
Denis VaškorEnded
Spoločník v.o.s. / s.r.o.Thursday, November 11, 2010 – Monday, September 3, 2018
Address Plavecký Štvrtok 7, 90068 Plavecký Štvrtok, Slovenská republika
Share100 %Contribution6,638.78 EUR
Denis VaškorEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 1, 2008 – Wednesday, November 10, 2010
Address Plavecký Štvrtok 7, 90068 Plavecký Štvrtok, Slovenská republika
Share100 %Contribution200,000 SKK
Peter SlávikEnded
Spoločník v.o.s. / s.r.o.Thursday, November 17, 2005 – Tuesday, September 30, 2008
Address Vysoká 2399/7, 90101 Malacky, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Štefan VerešEnded
Spoločník v.o.s. / s.r.o.Saturday, December 11, 2004 – Wednesday, November 16, 2005
Address Malohontská 24, 97901 Rimavská Sobota, Slovenská republika
Share85 %Contribution170,000 SKK
Tomáš TörökEnded
Spoločník v.o.s. / s.r.o.Saturday, December 11, 2004 – Wednesday, November 16, 2005
Address Eduarda Urxa 14, 09301 Vranov nad Topľou, Slovenská republika
Share15 %Contribution30,000 SKK

Company history

2 changes in the register

Names
2 records
- EUROTHERMA, s.r.o. v likvidáciifrom Tuesday, September 4, 2018
- EUROTHERMA, s.r.o.Saturday, December 11, 2004 – Monday, September 3, 2018
Registered office
2 records
- Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, September 4, 2018
- Plavecký Štvrtok 350, 90068 Plavecký Štvrtok, Slovenská republikaSaturday, December 11, 2004 – Monday, September 3, 2018

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/34110/B
Legal status: V likvidácii
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

5 entries from the business register

Tuesday, September 4, 2018Likvidácia: Vstup do likvidácie - dátum: 21.8.2018
Thursday, June 20, 2013Rozhodnutie jediného spoločníka zo dňa 16.05.2013.
Wednesday, October 1, 2008Zápisnica z valného zhromaždenia spoločnosti zo dňa 25.8.2008.
Thursday, November 17, 2005Zápisnica z valného zhromaždenia zo dňa 28.10.2005. Funkcia konateľa Ing.Štefana Vereša skončila 28.10.2005.
Saturday, December 11, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 23.11.2004, v zmysle ust. §§ 57, 105 a nasl. Obchodného zákonníka.

EUROTHERMA, s.r.o. v likvidácii

Registered office

EUROTHERMA, s.r.o. v likvidácii

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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EUROTHERMA, s.r.o. v likvidácii

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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder