Terminated since Friday, October 27, 2023

Webasto Thermo & Comfort Slovakia s.r.o. v likvidácii

Company financial profile・Company ID 36178268・Moldavská cesta 10/B, 040 11 Košice - mestská časť Juh・Founded 1997

Financial report Financial statements

Turnover 2023

0 €

−100 %

Company ID: 36178268
Tax ID: —
VAT ID: —

Registered office: Webasto Thermo & Comfort Slovakia s.r.o. v likvidáciiMoldavská cesta 10/B 040 11 Košice - mestská časť Juh
Established: Thursday, October 23, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/9791/V
Dissolution date: Friday, October 27, 2023

Profit 2023

−14 K €

−107 %

Assets

353 K €

−4.5 %

Equity

353 K €

+2.7 %

Debt ratio

0.0 %

−7.0 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−107 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.0 %

−63 pp

Return on assets

ROE

-4.0 %

−67 pp

Return on equity

Earnings before tax

−14 K €

−106 %

Profit + income tax

Effective tax

-0.0 %

−10 pp

Income tax / earnings before tax

Net working capital

353 K €

+2.7 %

Current assets − current liabilities

Revenue CAGR

-42.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−350 K €

−284 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	1.12 M €	731 K €	28 K €	0 €
Value added	86 K €	−84 K €	−50 K €	−17 K €
Operating revenue	1.14 M €	861 K €	624 K €	0 €
Profit after tax	−226 K €	−183 K €	218 K €	−14 K €
Income tax	−3,169 €	0 €	26 K €	0 €
Current income tax	0 €	0 €	26 K €	0 €

Assets

Non-current assets0 €
Current assets353 K €
Accruals and deferrals0 €

Liabilities and equity

Equity353 K €
Liabilities0 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	925 K €	589 K €	370 K €	353 K €
Non-current assets	338 K €	296 K €	0 €	0 €
Property, plant and equipment	338 K €	296 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	583 K €	293 K €	370 K €	353 K €
Inventory	329 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	184 K €	293 K €	279 K €	3,275 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	70 K €	66 €	91 K €	350 K €
Accruals and deferrals	3,452 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	925 K €	589 K €	370 K €	353 K €
Equity	759 K €	576 K €	344 K €	353 K €
Share capital	73 K €	73 K €	73 K €	73 K €
Funds and other equity components	7,303 €	7,303 €	7,303 €	7,303 €
Profit/loss of previous years	887 K €	661 K €	28 K €	269 K €
Profit/loss for the accounting period after tax	−226 K €	−183 K €	218 K €	−14 K €
Liabilities	162 K €	9,870 €	26 K €	0 €
Non-current liabilities	3,497 €	0 €	0 €	0 €
Current liabilities	127 K €	1,990 €	26 K €	0 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	31 K €	7,880 €	0 €	0 €
Accruals and deferrals	3,749 €	2,999 €	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

3 registered activities

výroba výrobkov obranného priemysluValid Saturday, March 14, 2015 – Thursday, October 26, 2023
počítačové službyValid Thursday, May 29, 2014 – Thursday, October 26, 2023
veľkoobchod a maloobchod s kompletmi pre nezávislé kúrenie, klimatizačnými zariadeniami a náhradnými dielmiValid Thursday, October 23, 1997 – Thursday, October 26, 2023

Statutory bodies and related persons

Statutory body

0 active of 8

Mickael André CompagnonInactive
LikvidátorSaturday, January 21, 2023 – Friday, October 27, 2023
Address Vlčkova 12, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Alexandra KotheInactive
KonateľFriday, January 1, 2021 – Tuesday, June 20, 2023
Address Gallgasse 44/14, 1130 Viedeň, Rakúska republika
Jacek PieterwasInactive
KonateľThursday, October 1, 2015 – Monday, January 25, 2021
Address Przy Agorze 11 m.19, 01 – 960 Warszawa, Poľská republika
Dieter Karl Josef HahnInactive
KonateľThursday, May 1, 2014 – Friday, October 23, 2015
Address Untere Kaistraße 24 / 2A 15, 1100 Viedeň, Rakúska republika
Ing. Martin SedlákInactive
KonateľThursday, July 1, 2004 – Tuesday, May 13, 2014
Address Bazová 2744/10, 04022 Košice, Slovenská republika
Martin SedlákInactive
KonateľThursday, July 1, 2004 – Friday, March 28, 2014
Address Obišovce 183, 04481 Obišovce, Slovenská republika
Cyril SedlákInactive
KonateľThursday, October 23, 1997 – Tuesday, May 20, 2003
Address Galaktická 24, Košice, Slovenská republika
Ing. Cyril SedlákInactive
KonateľThursday, October 23, 1997 – Tuesday, July 13, 2004
Address Galaktická 24, Košice, Slovenská republika

Related persons

0 active of 17

Webasto Thermo & Comfort Czech Republic s.r.o. v likvidaciInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 21, 2023 – Thursday, October 26, 2023
Address Na Strži 1373, 14000 Praha 4, Česká republika
Share9.09 %Contribution6,639 EUR
Ing. Silvia BrndiarováInactive
ProkuristaSaturday, March 30, 2019 – Saturday, July 31, 2021
Address Jantárova 1508/8, 04001 Košice - mestská časť Juh, Slovenská republika
Henrieta MelegováInactive
ProkuristaFriday, March 29, 2019 – Saturday, July 31, 2021
Address Debraď 96, 04501 Debraď, Slovenská republika
Ing. Tibor GrendelInactive
ProkuristaTuesday, April 4, 2017 – Friday, March 29, 2019
Address Košická Polianka 260, 04441 Košická Polianka, Slovenská republika
Ing. Gabriel SmolnickýInactive
ProkuristaWednesday, May 4, 2016 – Monday, April 3, 2017
Address Čermeľská cesta 1458/13, 04001 Košice - mestská časť Sever, Slovenská republika
Ing. Štefan JanoškoInactive
ProkuristaThursday, May 29, 2014 – Monday, April 23, 2018
Address Herlianska 1010/74, 09303 Vranov nad Topľou, Slovenská republika
Webasto Thermo & Comfort SEInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 14, 2014 – Thursday, October 26, 2023
Address Friedrichshafener Straße 9, 82205 Gilching, Nemecká spolková republika
Share90.91 %Contribution66,388 EUR
Webasto Thermo & Comfort Czech Republic s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2013 – Tuesday, June 20, 2023
Address Na Strži 1373, 14000 Praha 4, Česká republika
Webasto Product Czech Republic, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 22, 2012 – Monday, December 31, 2012
Address Na Strži 1373, 14000 Praha, Česká republika
Share9.09 %Contribution6,639 EUR
Webasto Thermo & Comfort SEInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 22, 2012 – Tuesday, May 13, 2014
Address Friedrichshafener Sraße 9, 82205 Gilching, Nemecká spolková republika
Share90.91 %Contribution66,388 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/9791/V
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

6 entries from the business register

Friday, October 27, 2023Likvidácia: Vstup do likvidácie - dátum: 21.1.2023 Skončenie likvidácie - dátum: 31.7.2023
Friday, October 27, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 27.10.2023 Právny dôvod výmazu: dobrovoľný výmaz
Friday, October 27, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 18.11.2022 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Saturday, January 21, 2023Likvidácia: Vstup do likvidácie - dátum: 21.1.2023
Wednesday, November 25, 1998Zmena zakladateľskej listiny zo dňa 23.7.1998. Zakl. listina upravená podľa zák. č. 11/98 Zb.
Thursday, October 23, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou podľa notárskej zápisnice zo dňa 13. 8. 1997 podľa § 105 a nasl. ust. zák. 513/91 Zb. Zahraničný kapitál 100 % Česká republika.

Webasto Thermo & Comfort Slovakia s.r.o. v likvidácii

Registered office

Webasto Thermo & Comfort Slovakia s.r.o. v likvidácii

Moldavská cesta 10/B, 040 11 Košice - mestská časť Juh

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Webasto Thermo & Comfort Slovakia s.r.o. v likvidácii

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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