Theo investment s.r.o. v likvidácii

Company financial profile・Company ID 44481349・Bajkalská 29/D, 82101 Bratislava - mestská časť Ružinov・Founded 2008

Financial report Financial statements

Terminated since Wednesday, August 28, 2024

Turnover 2024

755 €

−100 %

Company ID: 44481349
Tax ID: —
VAT ID: —

Registered office: Theo investment s.r.o. v likvidáciiBajkalská 29/D 82101 Bratislava - mestská časť Ružinov
Established: Friday, November 14, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/55438/B
Dissolution date: Wednesday, August 28, 2024

Profit 2024

−132 €

+91 %Net profit after tax

Assets

5.36 M €

−0.0 %Total assets, stated excl. VAT

Equity

32 K €

−0.4 %Assets less external liabilities

Debt ratio

99.4 %

Liabilities / total assets

Gross margin

0.0 %

+321 ppGross profit / sales

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Andromia score

—

Profit

+91 %

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

Revenue

−96 %

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

Income tax

Tax liability trend

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

-17.5 %

−17 pp

Profit / revenue

Profit margin

-17.5 %

−10 pp

Profit / sales

ROA

-0.0 %

Return on assets

ROE

-0.4 %

+4.0 pp

Return on equity

Return on costs

-14.9 %

−15 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

+4.5 pp

Added value / revenue

Earnings before tax

−132 €

+91 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	6,526 €	20 K €	755 €
Value added	−365 €	−183 K €	−66 K €	0 €
Operating revenue	349 €	3.61 M €	1.47 M €	755 €
Profit after tax	−1,550 €	13 K €	−1,434 €	−132 €
Income tax	0 €	3,896 €	0 €	0 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	6,549 €	5,110 €	0 €

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

Assetsexcl. VAT

Non-current assets7,425 €
Current assets5.35 M €

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

Liabilities and equity

Equity32 K €
Liabilities5.33 M €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	21 K €	4.83 M €	5.36 M €	5.36 M €
Non-current assets	0 €	1.27 M €	7,425 €	7,425 €
Property, plant and equipment	0 €	1.27 M €	0 €	0 €
Non-current intangible assets	0 €	6,875 €	7,425 €	7,425 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	3.56 M €	5.36 M €	5.35 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	3.03 M €	5.35 M €	5.35 M €
Financial accounts	8,643 €	531 K €	7,855 €	8,050 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	21 K €	4.83 M €	5.36 M €	5.36 M €
Equity	21 K €	34 K €	32 K €	32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	17 K €	15 K €	28 K €	27 K €
Profit/loss for the accounting period after tax	−1,550 €	13 K €	−1,434 €	−132 €
Liabilities	0 €	4.8 M €	5.33 M €	5.33 M €
Non-current liabilities	0 €	2.94 M €	0 €	0 €
Current liabilities	0 €	1.86 M €	5.33 M €	5.33 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Čistiace a upratovacie službyValid Tuesday, August 2, 2022 – Tuesday, August 27, 2024
Informačná činnosťValid Tuesday, August 2, 2022 – Tuesday, August 27, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid Tuesday, August 2, 2022 – Tuesday, August 27, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Tuesday, August 2, 2022 – Tuesday, August 27, 2024
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid Tuesday, August 2, 2022 – Tuesday, August 27, 2024
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid Tuesday, August 2, 2022 – Tuesday, August 27, 2024
Vedenie účtovníctvaValid Tuesday, August 2, 2022 – Tuesday, August 27, 2024
administratívne služby,Valid Friday, November 14, 2008 – Tuesday, August 27, 2024
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Friday, November 14, 2008 – Tuesday, August 27, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid Friday, November 14, 2008 – Tuesday, August 27, 2024

Statutory bodies and related persons

Statutory body

0 active of 4

Ľudovít BölcsEnded
LikvidátorWednesday, February 7, 2024 – Wednesday, August 28, 2024
Address Tajovského 1659/20, 90027 Bernolákovo, Slovenská republika
Ľudovít BölcsEnded
KonateľThursday, October 14, 2021 – Tuesday, August 27, 2024
Address Tajovského 1659/20, 90027 Bernolákovo, Slovenská republika
Pavol ČiškoEnded
KonateľFriday, November 14, 2008 – Monday, July 10, 2017
Address Gabčíkova 1, 84105 Bratislava, Slovenská republika
Pavol ČiškoEnded
KonateľFriday, November 14, 2008 – Thursday, October 28, 2021
Address Hargašova 27, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

Related persons

0 active of 2

Ľudovít BölcsEnded
Spoločník v.o.s. / s.r.o.Friday, October 29, 2021 – Tuesday, August 27, 2024
Address Tajovského 1659/20, 90027 Bernolákovo, Slovenská republika
Share100 %Contribution5,000 EUR
Pavol ČiškoEnded
Spoločník v.o.s. / s.r.o.Friday, November 14, 2008 – Thursday, October 28, 2021
Address Hargašova 27, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

8 changes in the register

Names
4 records
- Theo investment s.r.o. v likvidáciiWednesday, February 7, 2024 – Tuesday, August 27, 2024
- Theo investment s.r.o.Friday, October 29, 2021 – Tuesday, February 6, 2024
- PLP light s.r.o.Tuesday, July 11, 2017 – Thursday, October 28, 2021
- PAAN s. r. o.Friday, November 14, 2008 – Monday, July 10, 2017
Registered office
4 records
- Bajkalská 29/D, 82101 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, October 29, 2021 – Tuesday, August 27, 2024
- Hargašova 27, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republikaTuesday, July 11, 2017 – Thursday, October 28, 2021
- Gabčíkova 1, 84105 Bratislava, Slovenská republikaTuesday, October 12, 2010 – Monday, July 10, 2017
- Pod Rovnicami 3, 84104 Bratislava, Slovenská republikaFriday, November 14, 2008 – Monday, October 11, 2010
Legal status
3 records
- Iný dôvod zrušenia spoločnostifrom Wednesday, August 28, 2024
- Zaniknutá spoločnosťfrom Wednesday, August 28, 2024
- V likvidáciiWednesday, February 7, 2024 – Wednesday, August 14, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/55438/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

6 entries from the business register

Wednesday, August 28, 2024Likvidácia: Vstup do likvidácie - dátum: 7.2.2024 Skončenie likvidácie - dátum: 14.8.2024
Wednesday, August 28, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 28.8.2024 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, August 28, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 20.1.2024 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti a o ustanovení likvidátora podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Wednesday, February 7, 2024Likvidácia: Vstup do likvidácie - dátum: 7.2.2024
Tuesday, October 12, 2010Rozhodnutie jediného spoločníka zo dňa 16.09.2010.
Friday, November 14, 2008Spoločnosť bola založená zakladateľskou listinou zo dňa 21.10.2008 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.

Theo investment s.r.o. v likvidácii

Registered office

Theo investment s.r.o. v likvidácii

Bajkalská 29/D, 82101 Bratislava - mestská časť Ružinov

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Theo investment s.r.o. v likvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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