Company data from Slovak public registers

V likvidácii

UNITHERM BIO, s.r.o. "v likvidácii"

Company financial profileCompany ID 36647705Môťovská cesta 276, 96001 ZvolenFounded 2006

Turnover 2020

0

−100 %
Company ID
36647705
Tax ID
2022173461
VAT ID
Registered office
UNITHERM BIO, s.r.o. "v likvidácii"Môťovská cesta 276 96001 Zvolen
Established
Thursday, April 6, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/11493/S

Profit 2020

−53 K €

−404 %

Assets

1,938 €

−96 %

Equity

−79 K €

−210 %

Debt ratio

4,158.0 %

+4,012 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−404 %
−17 K €−6,332 €136 €−1,809 €299 €−11 K €−53 K €2014201520162017201820192020

Revenue

137 K €148 K €74 K €2,624 €4,807 €0 €0 €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2,749.3 %

−2,730 pp

Return on assets

ROE

67.7 %

+26 pp

Return on equity

Current ratio

0.02

−96 %

Current assets / current liabilities

Earnings before tax

−53 K €

−404 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−78 K €

−217 %

Current assets − current liabilities

Revenue CAGR

-56.7 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

142 K €2014157 K €201574 K €20162,624 €20174,807 €20182,041 €20190 €2020

Income statement

Item2017201820192020
Sales of products, services and goods2,624 €4,807 €0 €0 €
Value added386 €1,067 €−744 €0 €
Operating revenue2,624 €4,807 €2,041 €0 €
Profit after tax−1,809 €299 €−11 K €−53 K €
Income tax960 €97 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets1,938 €

Liabilities and equity

  • Equity−79 K €
  • Liabilities81 K €

Balance sheet

Assets

Item2017201820192020
Total assets67 K €66 K €55 K €1,938 €
Non-current assets12 K €12 K €0 €0 €
Property, plant and equipment12 K €12 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets55 K €54 K €55 K €1,938 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables54 K €53 K €53 K €0 €
Financial accounts1,132 €1,025 €1,955 €1,938 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities67 K €66 K €55 K €1,938 €
Equity−15 K €−15 K €−25 K €−79 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−20 K €−22 K €−22 K €−32 K €
Profit/loss for the accounting period after tax−1,809 €299 €−11 K €−53 K €
Liabilities82 K €81 K €81 K €81 K €
Non-current liabilities89 €89 €89 €89 €
Current liabilities82 K €80 K €80 K €80 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €97 €0 €0 €2014201520162017201820192020
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • prenájom hnuteľných vecíValid from Tuesday, June 28, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 28, 2011
  • údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, June 28, 2011
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení plynovýchValid from Saturday, August 21, 2010
  • opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení plynových v rozsahu vydaného oprávneniaValid from Saturday, August 21, 2010
  • výroba technických zariadení plynovýchValid from Saturday, August 21, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 15, 2009
  • prípravné práce k realizíácii stavbyValid from Wednesday, July 15, 2009
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, July 15, 2009
  • izolatérstvoValid from Tuesday, March 20, 2007

Statutory bodies and related persons

Statutory body

4 active of 6
  • Likvidátorfrom Tuesday, September 22, 2020

    Address Bystrický rad 453/77, 96001 Zvolen, Slovenská republika

  • Konateľfrom Tuesday, October 23, 2018

    Address Borovianska 1256/46, 96001 Zvolen, Slovenská republika

  • Konateľfrom Tuesday, October 23, 2018

    Address I. Krasku 1939/20, 96001 Zvolen, Slovenská republika

  • Konateľfrom Tuesday, October 23, 2018

    Address Bystrický rad 453/77, 96001 Zvolen, Slovenská republika

  • KonateľThursday, April 6, 2006 – Friday, November 9, 2018

    Address Nová ulica 386/8, 96237 Kováčová, Slovenská republika

  • KonateľThursday, April 6, 2006 – Tuesday, March 1, 2016

    Address Okružná 2406/35, 96001 Zvolen, Slovenská republika

Related persons

4 active of 13
  • Spoločník v.o.s. / s.r.o.from Saturday, November 10, 2018

    Address Prachatická 33, 96001 Zvolen, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Saturday, November 10, 2018

    Address Borovianska 1256/46, 96001 Zvolen, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Saturday, November 10, 2018

    Address I. Krasku 1939/20, 96001 Zvolen, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Saturday, November 10, 2018

    Address Bystrický rad 453/77, 96001 Zvolen, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2016 – Friday, November 9, 2018

    Address Nová ulica 386/8, 96237 Kováčová, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 15, 2012 – Tuesday, March 1, 2016

    Address Nová ulica 386/8, 96237 Kováčová, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 15, 2012 – Tuesday, March 1, 2016

    Address Okružná 2406/35, 96001 Zvolen, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2011 – Wednesday, March 14, 2012

    Address Nová ulica 386/8, 96237 Kováčová, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2011 – Wednesday, March 14, 2012

    Address Okružná 2406/35, 96001 Zvolen, Slovenská republika

    Share85 %Contribution5,644 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2009 – Monday, March 14, 2011

    Address Nová ulica 386/8, 96237 Kováčová, Slovenská republika

    Share65 %Contribution4,316 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/11493/S
Legal status
V likvidácii
Main activity
Dodávka pary a rozvod studeného vzduchu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, September 26, 2020Likvidácia: Vstup do likvidácie - dátum: 22.9.2020
UNITHERM BIO, s.r.o. "v likvidácii"

Registered office

UNITHERM BIO, s.r.o. "v likvidácii"

Môťovská cesta 276, 96001 Zvolen

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.