V likvidácii

TH & PH, s.r.o. v likvidácii

Company financial profile・Company ID 45335311・Šustekova 17, 85104 Bratislava - mestská časť Petržalka・Founded 2009

Financial report Financial statements

Turnover 2017

15 K €

+8.7 %

Company ID: 45335311
Tax ID: 2022941360
VAT ID: —

Registered office: TH & PH, s.r.o. v likvidáciiŠustekova 17 85104 Bratislava - mestská časť Petržalka
Established: Wednesday, December 23, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/132526/B

Profit 2017

−16 K €

−924 %

Assets

1,576 €

−42 %

Equity

−17 K €

−18,137 %

Debt ratio

1,152.9 %

+1,056 pp

Gross margin

-24.7 %

−64 pp

Coming soon

Andromia score

—

Profit

−924 %

Revenue

+8.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-106.1 %

−120 pp

Profit / revenue

ROA

-1,024.9 %

−1,097 pp

Return on assets

ROE

97.3 %

−2,034 pp

Return on equity

Current ratio

0.09

−94 %

Current assets / current liabilities

Earnings before tax

−16 K €

−742 %

Profit + income tax

Effective tax

-3.1 %

−23 pp

Income tax / earnings before tax

Net working capital

−15 K €

−1,525 %

Current assets − current liabilities

Revenue CAGR

8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2017
Sales of products, services and goods	13 K €	14 K €	15 K €
Value added	5,153 €	5,518 €	−3,768 €
Operating revenue	13 K €	14 K €	15 K €
Profit after tax	2,263 €	1,961 €	−16 K €
Income tax	480 €	480 €	480 €

Assets

Non-current assets0 €
Current assets1,576 €

Liabilities and equity

Equity−17 K €
Liabilities18 K €

Balance sheet

Assets

Item	2014	2015	2017
Total assets	867 €	2,717 €	1,576 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	867 €	2,717 €	1,576 €
Inventory	156 €	348 €	329 €
Non-current receivables	0 €	0 €	109 €
Current receivables	308 €	308 €	39 €
Financial accounts	403 €	2,061 €	1,099 €

Liabilities and equity

Item	2014	2015	2017
Total equity and liabilities	867 €	2,717 €	1,576 €
Equity	−6,396 €	92 €	−17 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−14 K €	−12 K €	−10 K €
Profit/loss for the accounting period after tax	2,263 €	1,961 €	−16 K €
Liabilities	7,263 €	2,625 €	18 K €
Non-current liabilities	66 €	66 €	98 €
Current liabilities	5,490 €	1,634 €	17 K €
Long-term bank loans	471 €	0 €	0 €
Short-term bank loans	792 €	481 €	0 €
Provisions	0 €	0 €	1,067 €

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 indexNot stated
Tax debtYes
Debt with VšZPDebt amount876.77 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

holičstvoValid Wednesday, December 23, 2009 – Thursday, April 10, 2025
kaderníctvoValid Wednesday, December 23, 2009 – Thursday, April 10, 2025
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid Wednesday, December 23, 2009 – Thursday, April 10, 2025
nákup a predaj ojazdených automobilov, náhradných dielov a príslušenstvaValid Wednesday, December 23, 2009 – Thursday, April 10, 2025
prenájom motorových vozidielValid Wednesday, December 23, 2009 – Thursday, April 10, 2025
sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, December 23, 2009 – Thursday, April 10, 2025
sprostredkovateľská činnosť v oblasti služiebValid Wednesday, December 23, 2009 – Thursday, April 10, 2025

Statutory bodies and related persons

Statutory body

2 active of 4

Viliam Vašek
Konateľfrom Thursday, August 2, 2018
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Viliam Vašek
Likvidátorfrom Thursday, August 2, 2018
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Kristína DvorskáInactive
KonateľWednesday, December 23, 2009 – Friday, September 28, 2018
Address Topoľčianska 820/6, 95617 Solčany, Slovenská republika
Kristína HainováInactive
KonateľWednesday, December 23, 2009 – Thursday, November 28, 2013
Address Topoľčianska 820/6, 95617 Solčany, Slovenská republika

Related persons

1 active of 5

Viliam Vašek
Spoločník v.o.s. / s.r.o.from Saturday, September 29, 2018
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Kristína DvorskáInactive
Spoločník v.o.s. / s.r.o.Friday, November 29, 2013 – Friday, September 28, 2018
Address Topoľčianska 820/6, 95617 Solčany, Slovenská republika
Share100 %Contribution5,000 EUR
Kristína HainováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2012 – Thursday, November 28, 2013
Address Topoľčianska 820/6, 95617 Solčany, Slovenská republika
Kristína HainováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Tuesday, January 31, 2012
Address Topoľčianska 820/6, 95617 Solčany, Slovenská republika
Share33.33 %Contribution2,500 EUR
Peter HrončokInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Tuesday, January 31, 2012
Address J. Matušku 2178/17, 95501 Topoľčany, Slovenská republika
Share33.33 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/132526/B
Legal status: V likvidácii
Main activity: Kadernícke a holičské služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, September 29, 2018Likvidácia: Vstup do likvidácie - dátum: 2.8.2018

TH & PH, s.r.o. v likvidácii

Registered office

TH & PH, s.r.o. v likvidácii

Šustekova 17, 85104 Bratislava - mestská časť Petržalka

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TH & PH, s.r.o. v likvidácii

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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