THaus s.r.o.

Company financial profile・Company ID 36746657・Závadská 16/A, 83106 Bratislava・Founded 2007

Financial report Financial statements

Active

Turnover 2018

0 €

−100 %

Company ID: 36746657
Tax ID: 2022607400
VAT ID: —

Registered office: THaus s.r.o.Závadská 16/A 83106 Bratislava
Established: Monday, March 5, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/44861/B

Profit 2018

0 €

−100 %Net profit after tax

Assets

8,219 €

+0.0 %Total assets, stated excl. VAT

Equity

7,095 €

+0.0 %Assets less external liabilities

Debt ratio

13.7 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

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

Revenue

−100 %

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 %

−21 pp

Return on assets

ROE

0.0 %

−25 pp

Return on equity

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

7.66

+0.1 %

Current assets / current liabilities

Liquidity ratio 1

6.28

+0.1 %

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

Liquidity ratio 2

7.66

+0.1 %

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

Liquidity ratio 3

7.66

+0.1 %

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

Cash to assets

81.9 %

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
Sales of products, services and goods	5,225 €	6,633 €	6,205 €
Value added	4,951 €	6,633 €	6,205 €
Operating revenue	5,225 €	6,633 €	6,205 €
Profit after tax	−143 €	−878 €	1,742 €
Income tax	480 €	480 €	480 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	4,542 €	6,925 €	3,878 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets8,219 €

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

Liabilities and equity

Equity7,095 €
Liabilities1,124 €

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	9,139 €	8,114 €	8,219 €	8,219 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,139 €	8,114 €	8,219 €	8,219 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	463 €	1,245 €	1,485 €	1,485 €
Financial accounts	8,676 €	6,869 €	6,734 €	6,734 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	9,139 €	8,114 €	8,219 €	8,219 €
Equity	6,230 €	5,352 €	7,094 €	7,095 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−267 €	−410 €	−1,288 €	455 €
Profit/loss for the accounting period after tax	−143 €	−878 €	1,742 €	0 €
Liabilities	2,909 €	2,762 €	1,125 €	1,124 €
Non-current liabilities	22 €	51 €	51 €	51 €
Current liabilities	2,887 €	2,547 €	1,074 €	1,073 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	164 €	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 debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

športová činnosť podľa § 3 písm. a) zákona č. 440/2015 Z. z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Friday, October 16, 2020
organizovanie športových, kultúrnych a spoločenských podujatí,Valid from Tuesday, October 27, 2015
pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Tuesday, October 27, 2015
prevádzkovanie športových zariadení,Valid from Tuesday, October 27, 2015
ubytovacie služby bez poskytnutia pohostinských činností,Valid from Tuesday, October 27, 2015
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžok,Valid from Tuesday, October 27, 2015
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Tuesday, October 27, 2015
výkon špecializovaných činností v oblasti telesnej kultúry okrem horskej vodcovskej činnosti - tréner I stupňa so špecializáciou ľadový hokej,Valid from Tuesday, October 27, 2015
administratívne služby,Valid from Monday, March 5, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Monday, March 5, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Tibor HauserActive
Konateľfrom Monday, August 8, 2011
Address Rustaveliho 3, 83106 Bratislava, Slovenská republika
Rastislav ŠelcEnded
KonateľMonday, March 5, 2007 – Monday, February 25, 2008
Address Gelnická 7607/16, 83106 Bratislava, Slovenská republika
Rastislav ŠelcEnded
KonateľMonday, March 5, 2007 – Friday, September 27, 2013
Address Tomášikova 50/C, 83103 Bratislava, Slovenská republika

Related persons

1 active of 6

Tibor HauserActive
Spoločník v.o.s. / s.r.o.from Saturday, September 28, 2013
Address Rustaveliho 3, 83106 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Dražen LojanEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2011 – Friday, September 27, 2013
Address Bjelovarská 104, Lukarišče, Chorvátska republika
Share50 %Contribution3,320 EUR
Rastislav ŠelcEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2011 – Friday, September 27, 2013
Address Tomášikova 50/C, 83103 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Rastislav ŠelcEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2008 – Tuesday, May 24, 2011
Address Tomášikova 50/C, 83103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Dražen LojanEnded
Spoločník v.o.s. / s.r.o.Monday, March 5, 2007 – Tuesday, May 24, 2011
Address Bjelovarská 104, Lukarišče, Chorvátska republika
Share50 %Contribution100,000 SKK
Rastislav ŠelcEnded
Spoločník v.o.s. / s.r.o.Monday, March 5, 2007 – Monday, February 25, 2008
Address Gelnická 7607/16, 83106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

3 changes in the register

Names
2 records
- THaus s.r.o.from Tuesday, October 27, 2015
- DRAS, s.r.o.Monday, March 5, 2007 – Monday, October 26, 2015
Registered office
3 records
- Závadská 16/A, 83106 Bratislava, Slovenská republikafrom Friday, October 16, 2020
- Tomášikova 50/C, 83103 Bratislava, Slovenská republikaTuesday, February 26, 2008 – Thursday, October 15, 2020
- Čiližská 18, 82107 Bratislava, Slovenská republikaMonday, March 5, 2007 – Monday, February 25, 2008

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/44861/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Saturday, September 28, 2013Zápisnica z valného zhromaždenia zo dňa 08.08.2011.
Tuesday, February 26, 2008Zápisnica z valného zhromaždenia zo dňa 14.02.2008. Dodatok č. 1 k spoločenskej zmluve zo dňa 14.02.2008.
Monday, March 5, 2007Spoločnosť bola založená spoločenskou zmluvou zo dňa 15.02.2007 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník.

THaus s.r.o.

Registered office

THaus s.r.o.

Závadská 16/A, 83106 Bratislava

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THaus 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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