THG Plus, s.r.o.

Company financial profile・Company ID 36730220・Údernícka 20, 85101 Bratislava・Founded 2007

Financial report Financial statements

Active

Turnover 2018

0 €

Company ID: 36730220
Tax ID: 2022341618
VAT ID: —

Registered office: THG Plus, s.r.o.Údernícka 20 85101 Bratislava
Established: Friday, January 26, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/44271/B

Profit 2018

0 €

Net profit after tax

Assets

422 K €

+0.0 %Total assets, stated excl. VAT

Equity

−613 K €

+0.0 %Assets less external liabilities

Debt ratio

245.2 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.11

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.11

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.11

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

0.2 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets314 K €
Current assets109 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−613 K €
Liabilities1.04 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	422 K €	422 K €	422 K €	422 K €
Non-current assets	314 K €	314 K €	314 K €	314 K €
Property, plant and equipment	314 K €	314 K €	314 K €	314 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	109 K €	109 K €	109 K €	109 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	108 K €	108 K €	108 K €	108 K €
Financial accounts	976 €	976 €	976 €	976 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	422 K €	422 K €	422 K €	422 K €
Equity	−613 K €	−613 K €	−613 K €	−613 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−620 K €	−620 K €	−620 K €	−620 K €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	0 €
Liabilities	1.04 M €	1.04 M €	1.04 M €	1.04 M €
Non-current liabilities	64 €	64 €	64 €	64 €
Current liabilities	1.04 M €	1.04 M €	1.04 M €	1.04 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

14 registered activities

diagnostika a opravy cestných motorových vozidiel,Valid from Wednesday, May 7, 2008
prevádzkovanie čističky a umývačka cestných vozidiel,Valid from Wednesday, May 7, 2008
prevádzkovanie pneuservisu,Valid from Wednesday, May 7, 2008
činnosť záložne v rozsahu voľnej živnosti,Valid from Thursday, May 10, 2007
leasingová činnosť v rozsahu voľnej živnosti,Valid from Thursday, May 10, 2007
poskytovanie úverov z vlastných prostriedkov nebankovým spôsobom v rozsahu voľnej živnosti,Valid from Thursday, May 10, 2007
prenájom strojov, prístrojov, zariadení, dopravných propstriedkov a výpočtovej techniky v rozsahu voľnej živnosti,Valid from Thursday, May 10, 2007
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, January 26, 2007
kúpa a predaj motorových vozidiel,Valid from Friday, January 26, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Friday, January 26, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Tamás BaloghActive
Konateľfrom Tuesday, June 25, 2013
Address Fö ul. 49, 9168 Acsalag, Maďarsko
Tibor HamarEnded
KonateľFriday, January 26, 2007 – Tuesday, July 9, 2013
Address Bradáčova 1, 85101 Bratislava, Slovenská republika
Zoltán PomsárEnded
KonateľFriday, January 26, 2007 – Tuesday, July 9, 2013
Address Kovácsova 14, 85110 Bratislava, Slovenská republika

Related persons

1 active of 5

Tamás BaloghActive
Spoločník v.o.s. / s.r.o.from Wednesday, July 10, 2013
Address Fö ul. 49, 9168 Acsalag, Maďarsko
Share100 %Contribution6,640 EUR
Tibor HamarEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Tuesday, July 9, 2013
Address Bradáčova 1, 85101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Zoltán PomsárEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Tuesday, July 9, 2013
Address Kovácsova 14, 85110 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Tibor HamarEnded
Spoločník v.o.s. / s.r.o.Friday, January 26, 2007 – Tuesday, February 23, 2010
Address Bradáčova 1, 85101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Zoltán PomsárEnded
Spoločník v.o.s. / s.r.o.Friday, January 26, 2007 – Tuesday, February 23, 2010
Address Kovácsova 14, 85110 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

3 changes in the register

Names
3 records
- THG Plus, s.r.o.from Saturday, June 2, 2007
- THG Plus, s.r.o. BratislavaTuesday, February 20, 2007 – Friday, June 1, 2007
- THG Plus, s.r.o.Friday, January 26, 2007 – Monday, February 19, 2007
Registered office
2 records
- Údernícka 20, 85101 Bratislava, Slovenská republikafrom Wednesday, July 9, 2008
- Prievozská 28, 82105 Bratislava, Slovenská republikaFriday, January 26, 2007 – Tuesday, July 8, 2008

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/44271/B
Main activity: Sprostredkovanie patentov a marketingové činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

8 entries from the business register

Wednesday, July 10, 2013Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 25.06.2013.
Wednesday, February 24, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 19.01.2010.
Wednesday, July 9, 2008Zápisnica z valného zhromaždenia zo dňa 19.06.2008.
Wednesday, May 7, 2008Zápisnica z valného zhromaždenia zo dňa 07.03.2008.
Saturday, June 2, 2007Zápisnica z valného zhromaždenia zo dňa 04.05.2007 - zmena obchodného mena.
Thursday, May 10, 2007Zápisnica z valného zhromaždenia zo dňa 18.04.2007.
Tuesday, February 20, 2007Zápisnica z valného zhromaždenia zo dňa 07.02.2007- zmena obchodného mena z pôvodného "THG Plus, s.r.o." na nové "THG Plus, s.r.o. Bratislava".
Friday, January 26, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 07.12.2006 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

THG Plus, s.r.o.

Registered office

THG Plus, s.r.o.

Údernícka 20, 85101 Bratislava

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THG Plus, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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