Terminated since Tuesday, November 23, 2021

EXTtherm s.r.o.

Company financial profile・Company ID 36648574・Stožok 350, 96212 Stožok・Founded 2006

Financial report Financial statements

Turnover 2018

0 €

−100 %

Company ID: 36648574
Tax ID: —
VAT ID: —

Registered office: EXTtherm s.r.o.Stožok 350 96212 Stožok
Established: Saturday, May 6, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/11594/S
Dissolution date: Tuesday, November 23, 2021

Profit 2018

0 €

+100 %

Assets

20 K €

−9.9 %

Equity

−49 K €

+0.0 %

Debt ratio

348.8 %

+25 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+29 pp

Return on assets

ROE

-0.0 %

−13 pp

Return on equity

Current ratio

0.06

−33 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−65 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-52.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−1,157 €

+15 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017
Sales of products, services and goods	5,208 €	3,541 €	3,541 €
Value added	165 €	−3,097 €	−3,097 €
Operating revenue	5,208 €	3,541 €	3,541 €
Profit after tax	−2,025 €	−6,438 €	−6,438 €
Income tax	960 €	960 €	960 €
Current income tax	960 €	960 €	960 €

Assets

Non-current assets16 K €
Current assets4,094 €
Accruals and deferrals0 €

Liabilities and equity

Equity−49 K €
Liabilities69 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	36 K €	22 K €	22 K €	20 K €
Non-current assets	16 K €	16 K €	16 K €	16 K €
Property, plant and equipment	16 K €	16 K €	16 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	6,260 €	6,261 €	4,094 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	4,903 €	4,903 €	2,937 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,740 €	1,357 €	1,358 €	1,157 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	36 K €	22 K €	22 K €	20 K €
Equity	−43 K €	−49 K €	−49 K €	−49 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	−48 K €	−50 K €	−50 K €	−56 K €
Profit/loss for the accounting period after tax	−2,025 €	−6,438 €	−6,438 €	0 €
Liabilities	78 K €	71 K €	71 K €	69 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	78 K €	71 K €	71 K €	69 K €
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	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

19 registered activities

betonárske a železiarske práceValid Saturday, May 6, 2006 – Tuesday, November 23, 2021
izolatérstvoValid Saturday, May 6, 2006 – Tuesday, November 23, 2021
kladenie zámkovej dlažbyValid Saturday, May 6, 2006 – Tuesday, November 23, 2021
kúpa tovaru na účely jeho predaja iným pevádzkovateľom živnosti /veľkoobchod/ v rozahu voľných živnostíValid Saturday, May 6, 2006 – Tuesday, November 23, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid Saturday, May 6, 2006 – Tuesday, November 23, 2021
lešenárske práceValid Saturday, May 6, 2006 – Tuesday, November 23, 2021
maliarske, natieračské a sklenárske práceValid Saturday, May 6, 2006 – Tuesday, November 23, 2021
montáž dodaných okien a dveríValid Saturday, May 6, 2006 – Tuesday, November 23, 2021
montáž sadrokartónuValid Saturday, May 6, 2006 – Tuesday, November 23, 2021
murárstvoValid Saturday, May 6, 2006 – Tuesday, November 23, 2021

Statutory bodies and related persons

Statutory body

0 active of 2

Ján DebnárInactive
KonateľSaturday, May 6, 2006 – Tuesday, November 23, 2021
Address Stožok 350, 96212 Stožok, Slovenská republika
Jozef SvoreňInactive
KonateľSaturday, May 6, 2006 – Tuesday, November 23, 2021
Address Kriváń 55, 96204 Kriváň, Slovenská republika

Related persons

0 active of 2

Ján DebnárInactive
Spoločník v.o.s. / s.r.o.Saturday, May 6, 2006 – Tuesday, November 23, 2021
Address Stožok 350, 96212 Stožok, Slovenská republika
Share50 %Contribution100,000 SKK
Jozef SvoreňInactive
Spoločník v.o.s. / s.r.o.Saturday, May 6, 2006 – Tuesday, November 23, 2021
Address Kriváň 55, 96204 Kriváň, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/11594/S
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

1 entry 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.

EXTtherm s.r.o.

Registered office

EXTtherm s.r.o.

Stožok 350, 96212 Stožok

Open in Google Maps

EXTtherm 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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