Active

THG Plus, s.r.o.

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

Financial report Financial statements

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 €

Assets

422 K €

+0.0 %

Equity

−613 K €

+0.0 %

Debt ratio

245.2 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Current ratio

0.11

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−926 K €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−976 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-145.2 %

Equity / total assets

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets314 K €
Current assets109 K €

Liabilities and equity

Equity−613 K €
Liabilities1.04 M €

Balance sheet

Assets

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 €

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 indexLess reliable
Tax debtYes
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 Balogh
Konateľfrom Tuesday, June 25, 2013
Address Fö ul. 49, 9168 Acsalag, Maďarsko
Tibor HamarInactive
KonateľFriday, January 26, 2007 – Tuesday, July 9, 2013
Address Bradáčova 1, 85101 Bratislava, Slovenská republika
Zoltán PomsárInactive
KonateľFriday, January 26, 2007 – Tuesday, July 9, 2013
Address Kovácsova 14, 85110 Bratislava, Slovenská republika

Related persons

1 active of 5

Tamás Balogh
Spoločník v.o.s. / s.r.o.from Wednesday, July 10, 2013
Address Fö ul. 49, 9168 Acsalag, Maďarsko
Share100 %Contribution6,640 EUR
Tibor HamarInactive
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 PomsárInactive
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 HamarInactive
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 PomsárInactive
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

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

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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