Company data from Slovak public registers

ABC THERM, s. r. o.

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

Active

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 €

Net profit after tax

Assets

510 K €

Total assets, stated excl. VAT

Equity

12 K €

Assets less external liabilities

Debt ratio

97.7 %

Liabilities / total assets

Gross margin

0.5 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

3,791 €201420143,791 €

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

Revenue

1.06 M €201420141.06 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,124 €2014Total tax · 20141,124 €

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.

Net margin

0.4 %

Profit / revenue

Profit margin

0.4 %

Profit / sales

ROA

0.7 %

Return on assets

ROE

32.7 %

Return on equity

Return on costs

0.4 %

Profit / (revenue − profit)

Added value to revenue

0.5 %

Added value / revenue

Earnings before tax

4,915 €

Profit + income tax

Effective tax

22.9 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.06 M €2014

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2014
Sales of products, services and goods1.06 M €
Value added5,161 €
Operating revenue1.06 M €
Profit after tax3,791 €
Income tax1,124 €

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

Non-profit resources and costs

Item2014
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets510 K €

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

Liabilities and equity

  • Equity12 K €
  • Liabilities498 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2014
Total assets510 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets510 K €
Inventory0 €
Non-current receivables0 €
Current receivables507 K €
Financial accounts2,465 €

Liabilities and equity

Item2014
Total equity and liabilities510 K €
Equity12 K €
Share capital6,639 €
Profit/loss of previous years1,161 €
Profit/loss for the accounting period after tax3,791 €
Liabilities498 K €
Non-current liabilities0 €
Current liabilities498 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

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 debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Tuesday, February 10, 2015

    Address I.Houdeka 22, 03401 Ružomberok, Slovenská republika

  • KonateľTuesday, November 12, 2013 – Thursday, February 12, 2015

    Address Hany Meličkovej 2985/23, 84105 Bratislava, Slovenská republika

  • KonateľTuesday, September 24, 2013 – Wednesday, December 4, 2013

    Address Harmónia 3349, 90001 Modra, Slovenská republika

  • 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.Active
    Spoločník v.o.s. / s.r.o.from Friday, February 13, 2015

    Address Dlhá 372/43, 93101 Šamorín, Slovenská republika

    Share100 %Contribution6,639 EUR
  • 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
  • Spoločník v.o.s. / s.r.o.Wednesday, October 23, 2013 – Wednesday, December 4, 2013

    Address Harmónia 3349, 90001 Modra, Slovenská republika

  • 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
  • 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

Company history

2 changes in the register

  • Registered office

    3 records
    • Betliarska 22, 85107 Bratislava, Slovenská republikafrom Friday, February 13, 2015
    • Račianska 96, 83102 Bratislava, Slovenská republikaWednesday, October 23, 2013 – Thursday, February 12, 2015
    • 1.mája 88, 90101 Malacky, Slovenská republikaWednesday, May 21, 2008 – Tuesday, October 22, 2013

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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