Terminated since Friday, November 3, 2017

Thermodynamic, s.r.o.

Company financial profile・Company ID 45692912・Učňovská 10, 04015 Košice- Šaca・Founded 2010

Financial report Financial statements

Turnover 2014

19 K €

Company ID: 45692912
Tax ID: —
VAT ID: —

Registered office: Thermodynamic, s.r.o.Učňovská 10 04015 Košice- Šaca
Established: Thursday, August 19, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/26169/V
Dissolution date: Friday, November 3, 2017

Profit 2014

−13 K €

Assets

27 K €

Equity

−25 K €

Debt ratio

191.5 %

Gross margin

-43.0 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-68.3 %

Profit / revenue

ROA

-47.3 %

Return on assets

ROE

51.7 %

Return on equity

Current ratio

0.51

Current assets / current liabilities

Earnings before tax

−12 K €

Profit + income tax

Effective tax

-8.0 %

Income tax / earnings before tax

Net working capital

−26 K €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	19 K €
Value added	−8,124 €
Operating revenue	19 K €
Profit after tax	−13 K €
Income tax	960 €

Assets

Non-current assets614 €
Current assets27 K €

Liabilities and equity

Equity−25 K €
Liabilities52 K €

Balance sheet

Assets

Item	2014
Total assets	27 K €
Non-current assets	614 €
Property, plant and equipment	614 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	27 K €
Inventory	12 K €
Non-current receivables	0 €
Current receivables	14 K €
Financial accounts	787 €

Liabilities and equity

Item	2014
Total equity and liabilities	27 K €
Equity	−25 K €
Share capital	3,500 €
Profit/loss of previous years	−16 K €
Profit/loss for the accounting period after tax	−13 K €
Liabilities	52 K €
Non-current liabilities	10 €
Current liabilities	52 K €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2016Published onTuesday, February 21, 2017Removed from the list onThursday, February 23, 2017Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

baliace činnosti, manipulácia s tovaromValid Thursday, August 19, 2010 – Thursday, November 2, 2017
čistenie kanalizačných systémovValid Thursday, August 19, 2010 – Thursday, November 2, 2017
čistiace a upratovacie práceValid Thursday, August 19, 2010 – Thursday, November 2, 2017
diagnostika kanalizačných potrubíValid Thursday, August 19, 2010 – Thursday, November 2, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, August 19, 2010 – Thursday, November 2, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, August 19, 2010 – Thursday, November 2, 2017
montáž, rekonštrukcia, údržba vyhradených technických zariadení elektrickýchValid Thursday, August 19, 2010 – Thursday, November 2, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 tValid Thursday, August 19, 2010 – Thursday, November 2, 2017
opracovanie drevnej hmoty a výroba komponentov z drevaValid Thursday, August 19, 2010 – Thursday, November 2, 2017
opracovanie kovu jednoduchým spôsobomValid Thursday, August 19, 2010 – Thursday, November 2, 2017

Statutory bodies and related persons

Statutory body

0 active of 4

Ferenc Csaba FarkasInactive
KonateľThursday, April 28, 2016 – Thursday, November 2, 2017
Address Str. Ronald Reagan, 15/A sc. a et. 2 ap.28, 417625, Mun. Oradea Jud. Bihor, Rumunsko
Gábor László PatakiInactive
KonateľMonday, November 2, 2015 – Wednesday, June 29, 2016
Address Debreceni Márton tér 4, 3518 Miskolc, Maďarsko
František NeugebauerInactive
KonateľThursday, August 19, 2010 – Wednesday, December 23, 2015
Address Námestie Oceliarov 532/19, 04015 Košice- Šaca, Slovenská republika
Peter PalencsárInactive
KonateľThursday, August 19, 2010 – Wednesday, December 23, 2015
Address Námestie Oceliarov 532/19, 04015 Košice- Šaca, Slovenská republika

Related persons

0 active of 4

Ferenc Csaba FarkasInactive
Spoločník v.o.s. / s.r.o.Thursday, June 30, 2016 – Thursday, November 2, 2017
Address Str. Ronald Reagan, 15/A sc. a et. 2 ap.28, 417625, Mun. Oradea Jud. Bihor, Rumunsko
Share100 %Contribution5,000 EUR
Gábor László PatakiInactive
Spoločník v.o.s. / s.r.o.Thursday, December 24, 2015 – Wednesday, June 29, 2016
Address Debreceni Márton tér 4, 3518 Miskolc, Maďarsko
Share100 %Contribution5,000 EUR
František NeugebauerInactive
Spoločník v.o.s. / s.r.o.Thursday, August 19, 2010 – Wednesday, December 23, 2015
Address Námestie Oceliarov 532/19, 04015 Košice- Šaca, Slovenská republika
Share50 %Contribution2,500 EUR
Peter PalencsárInactive
Spoločník v.o.s. / s.r.o.Thursday, August 19, 2010 – Wednesday, December 23, 2015
Address Námestie Oceliarov 532/19, 04015 Košice- Šaca, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/26169/V
Legal status: Iný dôvod zrušenia spoločnosti

Legal facts

3 entries from the business register

Friday, November 3, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 3.11.2017 Právny dôvod výmazu: ex offo výmaz
Friday, November 3, 2017Spoločnosť bola vymazaná na základe uznesenia Okresného súdu Košice I č.k. 9CbR/31/2016-24 zo dňa 15.08.2017.
Friday, November 3, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 17.10.2017 Právny dôvod zrušenia: rozhodnutím súdu o zrušení obchodnej spoločnosti bez likvidácie podľa § 68 ods. 3 písm. c/ Obchodného zákonníka z dôvodov podľa § 68 ods. 6 Obchodného zákonníka

Thermodynamic, s.r.o.

Registered office

Thermodynamic, s.r.o.

Učňovská 10, 04015 Košice- Šaca

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Thermodynamic, s.r.o.

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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