Terminated since Wednesday, September 9, 2015

THOLOS, s. r. o.

Company financial profile・Company ID 43820743・Grosslingova 17, 81109 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2015

1,146 €

−26 %

Company ID: 43820743
Tax ID: —
VAT ID: —

Registered office: THOLOS, s. r. o.Grosslingova 17 81109 Bratislava
Established: Wednesday, December 5, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/49336/B
Dissolution date: Wednesday, September 9, 2015

Profit 2015

−12 K €

−45 %

Assets

820 K €

+1.1 %

Equity

−71 K €

−21 %

Debt ratio

108.7 %

+1.4 pp

Gross margin

-853.1 %

−581 pp

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Andromia score

—

Profit

−45 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,064.7 %

−518 pp

Profit / revenue

ROA

-1.5 %

−0.4 pp

Return on assets

ROE

17.2 %

+2.8 pp

Return on equity

Current ratio

0.02

+247 %

Current assets / current liabilities

Earnings before tax

−12 K €

−63 %

Profit + income tax

Effective tax

-0.0 %

+13 pp

Income tax / earnings before tax

Net working capital

−689 K €

+1.1 %

Current assets − current liabilities

Revenue CAGR

-25.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	1,544 €	1,146 €
Value added	−4,208 €	−9,777 €
Operating revenue	1,544 €	1,146 €
Profit after tax	−8,440 €	−12 K €
Income tax	960 €	0 €
Current income tax	960 €	0 €

Assets

Non-current assets808 K €
Current assets12 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−71 K €
Liabilities891 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	811 K €	820 K €
Non-current assets	808 K €	808 K €
Property, plant and equipment	808 K €	808 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	3,533 €	12 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	70 €	1,476 €
Current financial assets	0 €	0 €
Financial accounts	3,463 €	11 K €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	811 K €	820 K €
Equity	−59 K €	−71 K €
Share capital	6,639 €	6,640 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	−57 K €	−65 K €
Profit/loss for the accounting period after tax	−8,440 €	−12 K €
Liabilities	870 K €	891 K €
Non-current liabilities	0 €	0 €
Current liabilities	700 K €	701 K €
Short-term financial assistance	170 K €	190 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	200 €	0 €
Accruals and deferrals	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

administratívne a kancelárske práce,Valid Wednesday, December 5, 2007 – Tuesday, September 8, 2015
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Wednesday, December 5, 2007 – Tuesday, September 8, 2015
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Wednesday, December 5, 2007 – Tuesday, September 8, 2015
obstarávateľská činnosť spojená so správou nehnuteľností,Valid Wednesday, December 5, 2007 – Tuesday, September 8, 2015
poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid Wednesday, December 5, 2007 – Tuesday, September 8, 2015
poskytovanie pôžičiek z vlastných zdrojov nebankovým spôsobom,Valid Wednesday, December 5, 2007 – Tuesday, September 8, 2015
prenájom nehnuteľností, bytových a nebytových priestorov, pokiaľ sa popri prenájme poskytujú aj iné než základné služby,Valid Wednesday, December 5, 2007 – Tuesday, September 8, 2015
sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid Wednesday, December 5, 2007 – Tuesday, September 8, 2015

Statutory bodies and related persons

Statutory body

0 active of 3

JUDr. Dag VaškorInactive
KonateľThursday, May 21, 2015 – Tuesday, September 8, 2015
Address Lonyaiova 10, 85110 Bratislava, Slovenská republika
Adriana JakubcováInactive
KonateľTuesday, February 10, 2009 – Monday, July 6, 2015
Address Zámocká 292/31, 90090 Dubová, Slovenská republika
Ing. Bohuš KaliarikInactive
KonateľWednesday, December 5, 2007 – Monday, March 23, 2009
Address Dolnočermánska 99, 94901 Nitra, Slovenská republika

Related persons

0 active of 6

WISDOM Investments, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2015 – Tuesday, September 8, 2015
Address Grosslingova 17, 81109 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
THORIN, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2009 – Monday, July 6, 2015
Address Nejedlého 51, 84102 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
WILMOT ENTERPRISES LIMITEDInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2009 – Monday, July 6, 2015
Address 15 Stopher House, Weber Street, SE1 0RE, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share50 %Contribution3,319.39 EUR
THORIN, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 31, 2008 – Monday, March 23, 2009
Address Nejedlého 51, 84102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
WILMOT ENTERPRISES LIMITEDInactive
Spoločník v.o.s. / s.r.o.Thursday, July 31, 2008 – Monday, March 23, 2009
Address 15 Stopher House, Weber Street, SE1 0RE, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share50 %Contribution100,000 SKK
THORIN, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 5, 2007 – Wednesday, July 30, 2008
Address Nejedlého 51, 84102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/49336/B
Legal status: Zaniknutá spoločnosť

Legal facts

5 entries from the business register

Wednesday, September 9, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 09.09.2015 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, September 9, 2015Zmluva o zlúčení vo forme notárskej zápisnice N 646/2015, Nz 28457/2015, NCRls 29115/2015 zo dňa 18.08.2015.
Tuesday, March 24, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 09.02.2009.
Thursday, July 31, 2008Rozhodnutie jediného spoločníka zo dňa 22.07.2008.
Wednesday, December 5, 2007Spoločnosť bola založená spoločenskou zmluvou zo dňa 24.10.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

THOLOS, s. r. o.

Registered office

THOLOS, s. r. o.

Grosslingova 17, 81109 Bratislava

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THOLOS, 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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