Terminated since Wednesday, December 18, 2024

TERMOPROJEKT Piešťany, s.r.o. v likvidácii

Company financial profile・Company ID 36221171・Mudroňova 2345/2, 92101 Piešťany・Founded 1997

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 36221171
Tax ID: —
VAT ID: —

Registered office: TERMOPROJEKT Piešťany, s.r.o. v likvidáciiMudroňova 2345/2 92101 Piešťany
Established: Monday, May 26, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/10319/T
Dissolution date: Wednesday, December 18, 2024

Profit 2024

−723 €

−104 %

Assets

498 €

−100 %

Equity

−723 €

−101 %

Debt ratio

245.2 %

+237 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−104 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-145.2 %

−159 pp

Return on assets

ROE

100.0 %

+85 pp

Return on equity

Current ratio

-62.25

−595 %

Current assets / current liabilities

Earnings before tax

−71 €

−100 %

Profit + income tax

Effective tax

-918.3 %

−933 pp

Income tax / earnings before tax

Net working capital

506 €

−100 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Interest-bearing debt

1,229 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	36 K €	47 K €	36 K €	0 €
Value added	18 K €	27 K €	23 K €	−32 €
Operating revenue	36 K €	47 K €	36 K €	0 €
Profit after tax	9,442 €	16 K €	17 K €	−723 €
Income tax	1,689 €	2,825 €	3,030 €	652 €
Current income tax	1,689 €	2,825 €	3,030 €	652 €

Assets

Non-current assets0 €
Current assets498 €
Accruals and deferrals0 €

Liabilities and equity

Equity−723 €
Liabilities1,221 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	100 K €	112 K €	124 K €	498 €
Non-current assets	6,635 €	2,042 €	0 €	0 €
Property, plant and equipment	6,635 €	2,042 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	93 K €	110 K €	124 K €	498 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	480 €	7,956 €	8,657 €	307 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	93 K €	102 K €	116 K €	191 €
Accruals and deferrals	106 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	100 K €	112 K €	124 K €	498 €
Equity	81 K €	97 K €	115 K €	−723 €
Share capital	6,638 €	6,638 €	6,638 €	0 €
Funds and other equity components	50 €	50 €	50 €	0 €
Profit/loss of previous years	65 K €	75 K €	91 K €	0 €
Profit/loss for the accounting period after tax	9,442 €	16 K €	17 K €	−723 €
Liabilities	18 K €	14 K €	9,900 €	1,221 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	13 K €	14 K €	9,900 €	−8 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5,775 €	0 €	0 €	1,229 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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

5 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živnostíValid Monday, May 26, 1997 – Tuesday, December 17, 2024
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živnostíValid Monday, May 26, 1997 – Tuesday, December 17, 2024
poradenstvo v oblasti teplo a plynValid Monday, May 26, 1997 – Tuesday, December 17, 2024
projektovanie stavieb: Technické vybavenie stavieb-vykurovanie a zdroje tepla, Technologické zariadenia stavieb-zariadenia pre výrobu a distribúciu technických plynov (zemný plyn)Valid Monday, May 26, 1997 – Tuesday, December 17, 2024
sprostredkovateľská činnosťValid Monday, May 26, 1997 – Tuesday, December 17, 2024

Statutory bodies and related persons

Statutory body

0 active of 5

Ing. Kornel JančekInactive
LikvidátorTuesday, May 21, 2024 – Tuesday, December 17, 2024
Address Mudroňova 2345/2, 92101 Piešťany, Slovenská republika
Ing. Kornel JančekInactive
KonateľMonday, May 26, 1997 – Tuesday, July 20, 2004
Address Mudroňova 2345/2, Piešťany, Slovenská republika
Ing. Kornel JančekInactive
KonateľMonday, May 26, 1997 – Tuesday, December 17, 2024
Address Mudroňova 2345/2, 92101 Piešťany, Slovenská republika
Ing. Mária JančekováInactive
KonateľMonday, May 26, 1997 – Tuesday, July 20, 2004
Address Mudroňova 2345/2, Piešťany, Slovenská republika
Ing. Mária JančekováInactive
KonateľMonday, May 26, 1997 – Tuesday, December 17, 2024
Address Mudroňova 2345/2, 92101 Piešťany, Slovenská republika

Related persons

0 active of 8

Ing. Kornel JančekInactive
Spoločník v.o.s. / s.r.o.Friday, May 14, 2010 – Tuesday, December 17, 2024
Address Mudroňova 2345/2, 92101 Piešťany, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Mária JančekováInactive
Spoločník v.o.s. / s.r.o.Friday, May 14, 2010 – Tuesday, December 17, 2024
Address Mudroňova 2345/2, 92101 Piešťany, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Kornel JančekInactive
Spoločník v.o.s. / s.r.o.Friday, May 3, 2002 – Thursday, May 13, 2010
Address Mudroňova 2345/2, 92101 Piešťany, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Mária JančekováInactive
Spoločník v.o.s. / s.r.o.Friday, May 3, 2002 – Thursday, May 13, 2010
Address Mudroňova 2345/2, 92101 Piešťany, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Kornel JančekInactive
Spoločník v.o.s. / s.r.o.Monday, May 25, 1998 – Thursday, May 2, 2002
Address Mudroňova 2345/2, Piešťany, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Mária JančekováInactive
Spoločník v.o.s. / s.r.o.Monday, May 25, 1998 – Thursday, May 2, 2002
Address Mudroňova 2345/2, Piešťany, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Kornel JančekInactive
Spoločník v.o.s. / s.r.o.Monday, May 26, 1997 – Sunday, May 24, 1998
Address Mudroňova 2345/2, Piešťany, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Mária JančekováInactive
Spoločník v.o.s. / s.r.o.Monday, May 26, 1997 – Sunday, May 24, 1998
Address Mudroňova 2345/2, Piešťany, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/10319/T
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

6 entries from the business register

Wednesday, December 18, 2024Likvidácia: Vstup do likvidácie - dátum: 21.5.2024 Vstup do likvidácie - popis: Spoločnosť vstupuje do likvidácie dňom zápisu likvidátora do obchodného registra. Skončenie likvidácie - dátum: 24.11.2024
Wednesday, December 18, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 18.12.2024 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, December 18, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 24.4.2024
Tuesday, May 21, 2024Likvidácia: Vstup do likvidácie - dátum: 21.5.2024 Vstup do likvidácie - popis: Spoločnosť vstupuje do likvidácie dňom zápisu likvidátora do obchodného registra.
Monday, May 25, 1998Prispôsobenie spoločenskej zmluvy zák.č. 11/98 Zb. dodatkom č.1 zo dňa 06.05.1998.
Monday, May 26, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 16.04.1997 podľa slovenského práva.

TERMOPROJEKT Piešťany, s.r.o. v likvidácii

Registered office

TERMOPROJEKT Piešťany, s.r.o. v likvidácii

Mudroňova 2345/2, 92101 Piešťany

Open in Google Maps

TERMOPROJEKT Piešťany, 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

Start monitoring the market today