Active

THERMO HAUS Europa, s. r. o.

Company financial profile・Company ID 43987630・Trenčianska 17, 91501 Nové Mesto nad Váhom・Founded 2008

Financial report Financial statements

Turnover 2018

69 K €

−72 %

Company ID: 43987630
Tax ID: 2022535625
VAT ID: —

Registered office: THERMO HAUS Europa, s. r. o.Trenčianska 17 91501 Nové Mesto nad Váhom
Established: Tuesday, February 12, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/19772/R

Profit 2018

−151 K €

−215 %

Assets

0 €

−100 %

Equity

−136 K €

+1.6 %

Debt ratio

—

Not published

Gross margin

-157.4 %

−172 pp

Coming soon

Andromia score

—

Profit

−215 %

Revenue

−72 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-219.3 %

−200 pp

Profit / revenue

ROE

111.1 %

+76 pp

Return on equity

Current ratio

0.00

−100 %

Current assets / current liabilities

Earnings before tax

−151 K €

−222 %

Profit + income tax

Effective tax

-0.0 %

+2.0 pp

Income tax / earnings before tax

Net working capital

−136 K €

−4.4 %

Current assets − current liabilities

Revenue CAGR

-14.9 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	190 K €	281 K €	248 K €	69 K €
Value added	83 K €	103 K €	37 K €	−109 K €
Operating revenue	190 K €	281 K €	248 K €	69 K €
Profit after tax	−1,494 €	14 K €	−48 K €	−151 K €
Income tax	960 €	960 €	960 €	0 €
Current income tax	960 €	960 €	960 €	0 €

Assets

Non-current assets0 €
Current assets0 €
Accruals and deferrals0 €

Liabilities and equity

Equity−136 K €
Liabilities136 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017
Total assets	174 K €	248 K €	210 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	173 K €	248 K €	210 K €
Inventory	132 K €	119 K €	99 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	25 K €	120 K €	105 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	16 K €	8,747 €	5,956 €
Accruals and deferrals	303 €	303 €	606 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	174 K €	248 K €	210 K €	0 €
Equity	−104 K €	−90 K €	−138 K €	−136 K €
Share capital	9,958 €	9,958 €	9,958 €	0 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−112 K €	−112 K €	−100 K €	15 K €
Profit/loss for the accounting period after tax	−1,494 €	13 K €	−48 K €	−151 K €
Liabilities	277 K €	338 K €	349 K €	136 K €
Non-current liabilities	2,263 €	2,581 €	2,889 €	0 €
Current liabilities	275 K €	333 K €	340 K €	136 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	1,786 €	0 €
Provisions	0 €	2,541 €	3,778 €	0 €
Accruals and deferrals	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 AgencyNo

Business activities

10 registered activities

konzultačná a poradenská činnosť v rozsahu voľných živnostíValid from Tuesday, February 12, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, February 12, 2008
montáž a demontáž kompletných stolárskych výrobkovValid from Tuesday, February 12, 2008
montáž ľahko prestaviteľných priečok na báze dreva suchou cestouValid from Tuesday, February 12, 2008
montáž sadrokartónových dosiekValid from Tuesday, February 12, 2008
prenájom strojov, prístrojov a zariadeníValid from Tuesday, February 12, 2008
prieskum trhuValid from Tuesday, February 12, 2008
reklamná a propagačná činnosťValid from Tuesday, February 12, 2008
sprostredkovateľská činnosť v oblasti obchodu s drevenými domamiValid from Tuesday, February 12, 2008
uskutočňovanie stavieb a ich zmienValid from Tuesday, February 12, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Reinhard Welte
Konateľfrom Tuesday, February 12, 2008
Address Rutelti 703, 9497 Triesenberg, Lichtenštajnské kniežatstvo
Marta JurušováInactive
KonateľTuesday, February 12, 2008 – Friday, July 3, 2009
Address Šrobárova 3, 08001 Prešov, Slovenská republika

Related persons

3 active of 7

Franz Welte
Spoločník v.o.s. / s.r.o.from Saturday, July 4, 2009
Address Matthäus-Frick Str., 19, 6832, Sulz, Rakúsko
Share30 %Contribution2,988 EUR
Günther Paul Quehenberger
Spoločník v.o.s. / s.r.o.from Saturday, July 4, 2009
Address Pichl 62, 5441 Abtenau, Rakúska republika
Share30 %Contribution2,988 EUR
Reinhard Welte
Spoločník v.o.s. / s.r.o.from Saturday, July 4, 2009
Address Rutelti 703, 9497 Triesenberg, Lichtenštajnské kniežatstvo
Share40 %Contribution3,984 EUR
Franz WelteInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2008 – Friday, July 3, 2009
Address Matthäus-Frick Str., 19, 6832, Sulz, Rakúsko
Share30 %Contribution90,000 SKK
Günther Paul QuehenbergerInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2008 – Friday, July 3, 2009
Address Pichl 62, 5441 Abtenau, Rakúska republika
Share30 %Contribution90,000 SKK
Marta JurušováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2008 – Friday, July 3, 2009
Address Šrobárova 3, 08001 Prešov, Slovenská republika
Share10 %Contribution30,000 SKK
Reinhard WelteInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2008 – Friday, July 3, 2009
Address Rutelti 703, 9497 Triesenberg, Lichtenštajnské kniežatstvo
Share30 %Contribution90,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/19772/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

THERMO HAUS Europa, s. r. o.

Registered office

THERMO HAUS Europa, s. r. o.

Trenčianska 17, 91501 Nové Mesto nad Váhom

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THERMO HAUS Europa, 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

Registered office

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