Active

ABC THERM, s. r. o.

Company financial profile・Company ID 44125313・Betliarska 22, 85107 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2014

1.06 M €

Company ID: 44125313
Tax ID: 2022821625
VAT ID: —

Registered office: ABC THERM, s. r. o.Betliarska 22 85107 Bratislava
Established: Wednesday, May 21, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/52383/B

Profit 2014

3,791 €

Assets

510 K €

Equity

12 K €

Debt ratio

97.7 %

Gross margin

0.5 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

Profit / revenue

ROA

0.7 %

Return on assets

ROE

32.7 %

Return on equity

Current ratio

1.02

Current assets / current liabilities

Earnings before tax

4,915 €

Profit + income tax

Effective tax

22.9 %

Income tax / earnings before tax

Net working capital

12 K €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	1.06 M €
Value added	5,161 €
Operating revenue	1.06 M €
Profit after tax	3,791 €
Income tax	1,124 €

Assets

Non-current assets0 €
Current assets510 K €

Liabilities and equity

Equity12 K €
Liabilities498 K €

Balance sheet

Assets

Item	2014
Total assets	510 K €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	510 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	507 K €
Financial accounts	2,465 €

Liabilities and equity

Item	2014
Total equity and liabilities	510 K €
Equity	12 K €
Share capital	6,639 €
Profit/loss of previous years	1,161 €
Profit/loss for the accounting period after tax	3,791 €
Liabilities	498 K €
Non-current liabilities	0 €
Current liabilities	498 K €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	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

14 registered activities

Administratívne službyValid from Wednesday, October 23, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 23, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 23, 2013
Inžinierska činnosť – obstarávateľská činnosť v stavebníctveValid from Wednesday, October 23, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, October 23, 2013
Prípravné práce k realizácii stavbyValid from Wednesday, October 23, 2013
Reklamné a marketingové službyValid from Wednesday, October 23, 2013
Uskutočňovanie stavieb a ich zmienValid from Wednesday, October 23, 2013
Vydavateľská činnosťValid from Wednesday, October 23, 2013
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, October 23, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Florian Simon Hölscher
Konateľfrom Tuesday, February 10, 2015
Address I.Houdeka 22, 03401 Ružomberok, Slovenská republika
Milan NagyInactive
KonateľTuesday, November 12, 2013 – Thursday, February 12, 2015
Address Hany Meličkovej 2985/23, 84105 Bratislava, Slovenská republika
Marián MachotkaInactive
KonateľTuesday, September 24, 2013 – Wednesday, December 4, 2013
Address Harmónia 3349, 90001 Modra, Slovenská republika
Ing. Peter PirmanInactive
KonateľWednesday, May 21, 2008 – Tuesday, October 22, 2013
Address Zdravotnícka 4, 85110 Bratislava, Slovenská republika

Related persons

1 active of 5

TRI -Limited s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, February 13, 2015
Address Dlhá 372/43, 93101 Šamorín, Slovenská republika
Share100 %Contribution6,639 EUR
Milan NagyInactive
Spoločník v.o.s. / s.r.o.Thursday, December 5, 2013 – Thursday, February 12, 2015
Address Hany Meličkovej 2985/23, 84105 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Marián MachotkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 23, 2013 – Wednesday, December 4, 2013
Address Harmónia 3349, 90001 Modra, Slovenská republika
Ing. Peter PirmanInactive
Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Tuesday, October 22, 2013
Address Zdravotnícka 4, 85110 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Peter PirmanInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 21, 2008 – Wednesday, March 10, 2010
Address Zdravotnícka 4, 85110 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/52383/B
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Friday, February 13, 2015Zápisnica z rokovania mimoriadneho valného zhromaždenia zo dňa 20.01.2015.
Thursday, December 5, 2013Rozhodnutie jediného spoločníka zo dňa 12.11.2013.
Wednesday, October 23, 2013Rozhodnutie jediného spoločníka zo dňa 24.09.2013.
Wednesday, May 21, 2008Spoločnosť bola založená zakladateľskou listinou dňa 01.04.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

ABC THERM, s. r. o.

Registered office

ABC THERM, s. r. o.

Betliarska 22, 85107 Bratislava

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ABC THERM, 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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