Company data from Slovak public registers

GEOTHERMIS, a.s. "v likvidácii"

Company financial profile・Company ID 44704135・Murgašova 3, 04001 Košice・Founded 2009

Terminated since Thursday, July 16, 2015

Turnover 2015

0 €

Company ID
44704135
Tax ID
—
VAT ID
—
Registered office
GEOTHERMIS, a.s. "v likvidácii"Murgašova 3 04001 Košice
Established
Wednesday, April 15, 2009
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Košice I, Sa/1491/V
Dissolution date
Thursday, July 16, 2015

Profit 2015

−87 €

−32 %Net profit after tax

Assets

145 €

−100 %Total assets, stated excl. VAT

Equity

−4,001 €

−108 %Assets less external liabilities

Debt ratio

2,859.3 %

+2,859 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−32 %
−66 €−87 €201420152014−66 €2015−87 €

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

Revenue

0 €0 €2014201520140 €20150 €

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

Income tax

Tax liability trend

0 €0 €20142015Total tax · 20140 €Total tax · 20150 €

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.

ROA

-60.0 %

−60 pp

Return on assets

ROE

2.2 %

+2.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−87 €

−32 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.04

−100 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−99 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.04

−100 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20140 €2015

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

Income statement

Item20142015
Sales of products, services and goods0 €0 €
Value added0 €−50 €
Operating revenue0 €0 €
Profit after tax−66 €−87 €
Income tax0 €0 €

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

Non-profit resources and costs

Item20142015
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets145 €

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

Liabilities and equity

  • Equity−4,001 €
  • Liabilities4,146 €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets50 K €145 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets50 K €145 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables50 K €100 €
Financial accounts34 €45 €

Liabilities and equity

Item20142015
Total equity and liabilities50 K €145 €
Equity50 K €−4,001 €
Share capital54 K €0 €
Profit/loss of previous years−3,719 €−3,914 €
Profit/loss for the accounting period after tax−189 €−87 €
Liabilities206 €4,146 €
Non-current liabilities0 €0 €
Current liabilities22 €3,962 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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

12 registered activities

  • výroba tepla, rozvod teplaValid Friday, July 3, 2009 – Wednesday, July 15, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, April 15, 2009 – Wednesday, July 15, 2015
  • faktoring a forfaitingValid Wednesday, April 15, 2009 – Wednesday, July 15, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, April 15, 2009 – Wednesday, July 15, 2015
  • prenájom hnuteľných vecíValid Wednesday, April 15, 2009 – Wednesday, July 15, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Wednesday, April 15, 2009 – Wednesday, July 15, 2015
  • prieskum trhu a verejnej mienkyValid Wednesday, April 15, 2009 – Wednesday, July 15, 2015
  • reklamné a marketingové službyValid Wednesday, April 15, 2009 – Wednesday, July 15, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, April 15, 2009 – Wednesday, July 15, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid Wednesday, April 15, 2009 – Wednesday, July 15, 2015

Statutory bodies and related persons

Statutory body

0 active of 3
  • LikvidátorTuesday, December 2, 2014 – Thursday, July 16, 2015

    Address Námestie Osloboditeľov 24, 03101 Liptovský Mikuláš, Slovenská republika

  • PredstavenstvoWednesday, April 15, 2009 – Wednesday, July 15, 2015

    predseda

    Address Dargovská 3, 04001 Košice, Slovenská republika

  • PredstavenstvoWednesday, April 15, 2009 – Wednesday, July 15, 2015

    člen

    Address Turgenevova 10, 04001 Košice, Slovenská republika

Related persons

0 active of 5
  • Jediný akcionár a.s.Thursday, December 11, 2014 – Wednesday, July 15, 2015

    Address Námestie Osloboditeľov 24, 03101 Liptovský Mikuláš, Slovenská republika

  • Člen dozorného orgánuWednesday, April 15, 2009 – Wednesday, July 15, 2015

    Address Námestie Osloboditeľov 24, 03101 Liptovský Mikuláš, Slovenská republika

  • Člen dozorného orgánuWednesday, April 15, 2009 – Wednesday, July 15, 2015

    Address Kavečianska cesta 21, 04001 Košice, Slovenská republika

  • Člen dozorného orgánuWednesday, April 15, 2009 – Wednesday, July 15, 2015

    Address Bauerova 10, 04023 Košice, Slovenská republika

  • HONORS, a.s.Ended
    Jediný akcionár a.s.Wednesday, April 15, 2009 – Wednesday, December 10, 2014

    Address Námestie Osloboditeľov 24, 03101 Liptovský Mikuláš, Slovenská republika

Company history

3 changes in the register

  • Names

    2 records
    • GEOTHERMIS, a.s. "v likvidácii"Thursday, December 11, 2014 – Wednesday, July 15, 2015
    • GEOTHERMIS, a.s.Wednesday, April 15, 2009 – Wednesday, December 10, 2014
  • Legal status

    3 records
    • Iný dôvod zrušenia spoločnostifrom Thursday, July 16, 2015
    • Zaniknutá spoločnosťfrom Thursday, July 16, 2015
    • V likvidáciifrom Tuesday, December 2, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sa/1491/V
Legal status
Iný dôvod zrušenia spoločnosti

Legal facts

3 entries from the business register

  • Thursday, July 16, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 16.7.2015 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, July 16, 2015Zrušenie spoločnosti: Spoločnosť zrušená od: 2.12.2014 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods. 3 písm. b) Obchodného zákonníka.
  • Thursday, December 11, 2014Likvidácia: Vstup do likvidácie - dátum: 2.12.2014
GEOTHERMIS, a.s. "v likvidácii"

Registered office

GEOTHERMIS, a.s. "v likvidácii"

Murgašova 3, 04001 Košice

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.