Company data from Slovak public registers

Andromia Insight
V likvidácii

THC s.r.o. v likvidácii

Company financial profile・Company ID 36681458・Kovácsova 401/39, 85110 Bratislava・Founded 2006

Financial reportFinancial statements

Turnover 2018

0 €

−100 %
Company ID
36681458
Tax ID
2022248756
VAT ID
—
Registered office
THC s.r.o. v likvidáciiKovácsova 401/39 85110 Bratislava
Established
Saturday, September 30, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/42542/B

Profit 2018

−1,220 €

−120 %

Assets

22 K €

−71 %

Equity

22 K €

−6.6 %

Debt ratio

0.0 %

−69 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−120 %
4,476 €2,291 €7,510 €6,075 €−1,220 €20142015201620172018

Revenue

−100 %
142 K €124 K €142 K €149 K €0 €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.6 %

−14 pp

Return on assets

ROE

-5.6 %

−31 pp

Return on equity

Earnings before tax

−1,220 €

−117 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

22 K €

−6.6 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−22 K €

+67 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

142 K €2014124 K €2015142 K €2016149 K €20170 €2018

Income statement

Item2015201620172018
Sales of products, services and goods124 K €142 K €149 K €0 €
Value added9,434 €12 K €9,116 €0 €
Operating revenue124 K €142 K €149 K €0 €
Profit after tax2,291 €7,510 €6,075 €−1,220 €
Income tax1,002 €960 €1,033 €0 €

Assets

  • Non-current assets0 €
  • Current assets22 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities0 €

Balance sheet

Assets

Item2015201620172018
Total assets137 K €93 K €76 K €22 K €
Non-current assets2,149 €0 €0 €0 €
Property, plant and equipment2,149 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets134 K €93 K €76 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,222 €18 K €9,323 €0 €
Financial accounts125 K €76 K €67 K €22 K €

Liabilities and equity

Item2015201620172018
Total equity and liabilities137 K €93 K €76 K €22 K €
Equity9,868 €17 K €23 K €22 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years150 €2,326 €9,461 €15 K €
Profit/loss for the accounting period after tax2,291 €7,510 €6,075 €−1,220 €
Liabilities127 K €76 K €53 K €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities127 K €76 K €53 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,002 €960 €1,033 €0 €20142015201620172018
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

7 registered activities

  • kostymérske práce, maskérske práce, rekvizitárske práce, scénické práce,Valid from Saturday, September 30, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností /veľkoobchod/,Valid from Saturday, September 30, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Saturday, September 30, 2006
  • nakladanie s výsledkami duševnej tvorivej činnosti so súhlasom autora,Valid from Saturday, September 30, 2006
  • organizovanie, usporadúvanie a sprostredkovanie kultúrno-spoločenských podujatí v rozsahu voľnej živnosti,Valid from Saturday, September 30, 2006
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Saturday, September 30, 2006
  • technicko-organizačné zabezpečenie kultúrno-spoločenských podujatí v rozsahu voľnej živnosti,Valid from Saturday, September 30, 2006

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mgr. Juraj Brocko
    Likvidátorfrom Monday, February 26, 2018

    Address Kovácsova 401/39, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

  • Mgr. Juraj Brocko
    Konateľfrom Saturday, September 30, 2006

    konateľ

    Address Kovácsova 401/39, 85110 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Mgr. Juraj Brocko
    Spoločník v.o.s. / s.r.o.from Thursday, March 29, 2018

    Address Kovácsova 401/39, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Mgr. Juraj BrockoInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 30, 2006 – Wednesday, March 28, 2018

    Address Kovácsova 401/39, 85110 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/42542/B
Legal status
V likvidácii
Main activity
Prevádzkovanie kultúrnych zariadení a lokalít
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, March 29, 2018Likvidácia: Vstup do likvidácie - dátum: 26.2.2018
  • Saturday, September 30, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 04.09.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
THC s.r.o. v likvidácii

Registered office

THC s.r.o. v likvidácii

Kovácsova 401/39, 85110 Bratislava

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