Company data from Slovak public registers

Active

THaus s.r.o.

Company financial profileCompany ID 36746657Závadská 16/A, 83106 BratislavaFounded 2007

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 %

Assets

8,219 €

+0.0 %

Equity

7,095 €

+0.0 %

Debt ratio

13.7 %

Gross margin

Not published
Coming soon

Andromia score

Profit

−100 %
−450 €−143 €−878 €1,742 €0 €20142015201620172018

Revenue

−100 %
2,813 €5,225 €6,633 €6,205 €0 €20142015201620172018

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

Current ratio

7.66

+0.1 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

7,146 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

30.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−6,734 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

2,813 €20145,225 €20156,633 €20166,205 €20170 €2018

Income statement

Item2015201620172018
Sales of products, services and goods5,225 €6,633 €6,205 €0 €
Value added4,951 €6,633 €6,205 €0 €
Operating revenue5,225 €6,633 €6,205 €0 €
Profit after tax−143 €−878 €1,742 €0 €
Income tax480 €480 €480 €0 €

Assets

  • Non-current assets0 €
  • Current assets8,219 €

Liabilities and equity

  • Equity7,095 €
  • Liabilities1,124 €

Balance sheet

Assets

Item2015201620172018
Total assets9,139 €8,114 €8,219 €8,219 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,139 €8,114 €8,219 €8,219 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables463 €1,245 €1,485 €1,485 €
Financial accounts8,676 €6,869 €6,734 €6,734 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities9,139 €8,114 €8,219 €8,219 €
Equity6,230 €5,352 €7,094 €7,095 €
Share capital6,640 €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 €
Liabilities2,909 €2,762 €1,125 €1,124 €
Non-current liabilities22 €51 €51 €51 €
Current liabilities2,887 €2,547 €1,074 €1,073 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €164 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €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 indexLess reliable
  • Tax debtYes
  • 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
  • Konateľfrom Monday, August 8, 2011

    Address Rustaveliho 3, 83106 Bratislava, Slovenská republika

  • KonateľMonday, March 5, 2007 – Monday, February 25, 2008

    Address Gelnická 7607/16, 83106 Bratislava, Slovenská republika

  • KonateľMonday, March 5, 2007 – Friday, September 27, 2013

    Address Tomášikova 50/C, 83103 Bratislava, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, September 28, 2013

    Address Rustaveliho 3, 83106 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • 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
  • 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
  • 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
  • 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
  • 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

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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