Terminated since Tuesday, November 23, 2021

THELMIT, s.r.o.

Company financial profile・Company ID 36412571・Horelica 116, 02201 Čadca・Founded 2003

Financial report Financial statements

Turnover 2020

56 K €

−34 %

Company ID: 36412571
Tax ID: —
VAT ID: —

Registered office: THELMIT, s.r.o.Horelica 116 02201 Čadca
Established: Friday, July 25, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14305/L
Dissolution date: Tuesday, November 23, 2021

Profit 2020

2,174 €

−43 %

Assets

32 K €

+36 %

Equity

18 K €

+14 %

Debt ratio

43.6 %

+11 pp

Gross margin

23.4 %

+18 pp

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Andromia score

—

Profit

−43 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

−0.6 pp

Profit / revenue

ROA

6.8 %

−9.3 pp

Return on assets

ROE

12.1 %

−12 pp

Return on equity

Current ratio

2.30

−25 %

Current assets / current liabilities

Earnings before tax

2,558 €

−40 %

Profit + income tax

Effective tax

15.0 %

+3.8 pp

Income tax / earnings before tax

Net working capital

18 K €

+14 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	46 K €	48 K €	86 K €	56 K €
Value added	2,610 €	1,072 €	4,327 €	13 K €
Operating revenue	46 K €	48 K €	86 K €	56 K €
Profit after tax	2,130 €	847 €	3,795 €	2,174 €
Income tax	480 €	225 €	480 €	384 €

Assets

Non-current assets0 €
Current assets32 K €

Liabilities and equity

Equity18 K €
Liabilities14 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	18 K €	15 K €	24 K €	32 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	15 K €	24 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,000 €	0 €	6,366 €	5,950 €
Financial accounts	16 K €	15 K €	17 K €	26 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	18 K €	15 K €	24 K €	32 K €
Equity	11 K €	12 K €	16 K €	18 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	2,358 €	4,489 €	5,336 €	8,942 €
Profit/loss for the accounting period after tax	2,130 €	847 €	3,795 €	2,174 €
Liabilities	6,622 €	2,497 €	7,677 €	14 K €
Non-current liabilities	0 €	0 €	0 €	41 €
Current liabilities	6,622 €	2,497 €	7,677 €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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

leasing motorových vozidiel a strojných zariadeníValid Friday, July 25, 2003 – Tuesday, November 23, 2021
prenájom hnuteľného a nehnuteľného majetkuValid Friday, July 25, 2003 – Tuesday, November 23, 2021
sprostredkovateľská činnosťValid Friday, July 25, 2003 – Tuesday, November 23, 2021
ubytovacie a reštauračné službyValid Friday, July 25, 2003 – Tuesday, November 23, 2021
uskutočňovanie stavieb a ich zmienValid Friday, July 25, 2003 – Tuesday, November 23, 2021

Statutory bodies and related persons

Statutory body

0 active of 3

Jaroslav HelešInactive
KonateľFriday, July 25, 2003 – Tuesday, November 23, 2021
Address Chalupkova 156/17, Čadca - U. Hluška, Slovenská republika
Jozef TruchlíkInactive
KonateľFriday, July 25, 2003 – Tuesday, November 23, 2021
Address Okružná 105, Čadca - U. Hluška, Slovenská republika
Roman MitkaInactive
KonateľFriday, July 25, 2003 – Tuesday, November 23, 2021
Address Komenského 135/18, Čadca - U. Hluška, Slovenská republika

Related persons

0 active of 3

Jaroslav HelešInactive
Spoločník v.o.s. / s.r.o.Friday, July 25, 2003 – Tuesday, November 23, 2021
Address Chalupkova 156/17, Čadca - U. Hluška, Slovenská republika
Share30 %Contribution60,000 SKK
Jozef TruchlíkInactive
Spoločník v.o.s. / s.r.o.Friday, July 25, 2003 – Tuesday, November 23, 2021
Address Okružná 105, Čadca - U. Hluška, Slovenská republika
Share40 %Contribution80,000 SKK
Roman MitkaInactive
Spoločník v.o.s. / s.r.o.Friday, July 25, 2003 – Tuesday, November 23, 2021
Address Komenského 135/18, Čadca - U. Hluška, Slovenská republika
Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14305/L
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.
Friday, July 25, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 5.3.2003, podľa § 105 a nasl. Zák. č. 513/91 Zb.

THELMIT, s.r.o.

Registered office

THELMIT, s.r.o.

Horelica 116, 02201 Čadca

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THELMIT, 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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