Company data from Slovak public registers

Andromia Insight
Active

THERMOMUR - 28 s. r. o.

Company financial profile・Company ID 44153457・Grösslingova 8, 81109 Bratislava - Staré Mesto・Founded 2008

Financial reportFinancial statements

Turnover 2016

0 €

Company ID
44153457
Tax ID
2022613186
VAT ID
—
Registered office
THERMOMUR - 28 s. r. o.Grösslingova 8 81109 Bratislava - Staré Mesto
Established
Thursday, May 22, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/52409/B

Profit 2016

−480 €

+5.9 %

Assets

210 K €

+0.0 %

Equity

2,698 €

−15 %

Debt ratio

98.7 %

+0.2 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+5.9 %
0 €−510 €−480 €201420152016

Revenue

0 €0 €0 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

Return on assets

ROE

-17.8 %

−1.7 pp

Return on equity

Current ratio

1.01

−0.2 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

2,698 €

−15 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−11 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

1.3 %

−0.2 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €2016

Income statement

Item201420152016
Sales of products, services and goods0 €0 €0 €
Value added0 €0 €0 €
Operating revenue0 €0 €0 €
Profit after tax0 €−510 €−480 €
Income tax0 €480 €480 €
Current income tax0 €——

Assets

  • Non-current assets0 €
  • Current assets210 K €

Liabilities and equity

  • Equity2,698 €
  • Liabilities208 K €

Balance sheet

Assets

Item201420152016
Total assets210 K €210 K €210 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets210 K €210 K €210 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €200 K €200 K €
Current financial assets200 K €——
Financial accounts11 K €11 K €11 K €
Accruals and deferrals0 €——

Liabilities and equity

Item201420152016
Total equity and liabilities210 K €210 K €210 K €
Equity4,168 €3,178 €2,698 €
Share capital6,639 €6,639 €6,639 €
Funds and other equity components0 €——
Profit/loss of previous years−2,471 €−2,951 €−3,461 €
Profit/loss for the accounting period after tax0 €−510 €−480 €
Liabilities206 K €207 K €208 K €
Non-current liabilities0 €0 €0 €
Current liabilities206 K €207 K €208 K €
Short-term financial assistance0 €——
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €——

Income tax

Tax liability trend

0 €480 €480 €201420152016
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

7 registered activities

  • dokončovacie stavebné práce,Valid from Thursday, May 22, 2008
  • keramická výroba,Valid from Thursday, May 22, 2008
  • maloobchod a veľkoobchod,Valid from Thursday, May 22, 2008
  • sprostredkovateľská činnosť v oblasti stavebníctva,Valid from Thursday, May 22, 2008
  • uskutočňovanie stavieb a ich zmien,Valid from Thursday, May 22, 2008
  • výroba nekovových minerálnych výrobkov a výrobkov sadry a cementu,Valid from Thursday, May 22, 2008
  • výroba plastov v primárnej forme,Valid from Thursday, May 22, 2008

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Ingrid Frank
    Konateľfrom Thursday, May 22, 2008

    Address Súťažná 1121/11, 82108 Bratislava - Ružinov, Slovenská republika

  • Ing. Pavel Kahay
    Konateľfrom Thursday, May 22, 2008

    Address Slávičie údolie 4604/18, 81102 Bratislava - Staré Mesto, Slovenská republika

Related persons

2 active of 4
  • Ing. Ingrid Frank
    Spoločník v.o.s. / s.r.o.from Tuesday, October 20, 2009

    Address Súťažná 1121/11, 82108 Bratislava - Ružinov, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Pavel Kahay
    Spoločník v.o.s. / s.r.o.from Tuesday, October 20, 2009

    Address Slávičie údolie 4604/18, 81102 Bratislava - Staré Mesto, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Ingrid FrankInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 22, 2008 – Monday, October 19, 2009

    Address Súťažná 1121/11, 82108 Bratislava - Ružinov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Pavel KahayInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 22, 2008 – Monday, October 19, 2009

    Address Slávičie údolie 4604/18, 81102 Bratislava - Staré Mesto, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/52409/B
Main activity
Výroba ostatných keramických výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, May 22, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 23.4.2008 v zmysle ust. §§ 57, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
THERMOMUR - 28 s. r. o.

Registered office

THERMOMUR - 28 s. r. o.

Grösslingova 8, 81109 Bratislava - Staré Mesto

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