Thames Slovakia, s.r.o. v likvidácii

Company financial profile・Company ID 45846022・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2010

Financial report Financial statements

Terminated since Thursday, August 25, 2022

Turnover 2020

220 K €

+24 %

Company ID: 45846022
Tax ID: —
VAT ID: —

Registered office: Thames Slovakia, s.r.o. v likvidáciiul. 29. augusta 1524/24 97401 Banská Bystrica
Established: Wednesday, September 15, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/43345/S
Dissolution date: Thursday, August 25, 2022

Profit 2020

22 K €

+236 %Net profit after tax

Assets

65 K €

−16 %Total assets, stated excl. VAT

Equity

34 K €

+180 %Assets less external liabilities

Debt ratio

48.0 %

−36 ppLiabilities / total assets

Gross margin

25.7 %

+21 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+236 %

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

Revenue

+24 %

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

9.8 %

+19 pp

Profit / revenue

Profit margin

9.8 %

+19 pp

Profit / sales

ROA

33.5 %

+54 pp

Return on assets

ROE

64.3 %

+197 pp

Return on equity

Return on costs

10.9 %

+19 pp

Profit / (revenue − profit)

Added value to revenue

25.7 %

+21 pp

Added value / revenue

Earnings before tax

27 K €

+267 %

Profit + income tax

Effective tax

18.4 %

+18 pp

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	2017	2018	2019	2020
Sales of products, services and goods	164 K €	528 K €	178 K €	220 K €
Value added	13 K €	19 K €	8,332 €	57 K €
Operating revenue	164 K €	533 K €	178 K €	220 K €
Profit after tax	6,855 €	11 K €	−16 K €	22 K €
Income tax	1,072 €	2,441 €	0 €	4,897 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	268 €	2,603 €	3,092 €

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

Assetsexcl. VAT

Non-current assets40 K €
Current assets24 K €

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

Liabilities and equity

Equity34 K €
Liabilities31 K €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	81 K €	233 K €	77 K €	65 K €
Non-current assets	12 K €	33 K €	57 K €	40 K €
Property, plant and equipment	12 K €	33 K €	57 K €	40 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	69 K €	201 K €	20 K €	24 K €
Inventory	20 €	32 €	32 €	49 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	59 K €	170 K €	19 K €	3,223 €
Financial accounts	10 K €	30 K €	631 €	21 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	81 K €	233 K €	77 K €	65 K €
Equity	18 K €	28 K €	12 K €	34 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,066 €	12 K €	22 K €	6,518 €
Profit/loss for the accounting period after tax	6,855 €	11 K €	−16 K €	22 K €
Liabilities	62 K €	205 K €	65 K €	31 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,700 €	153 K €	2,624 €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	210 €	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

Central Register of Contracts

Contract count3

Total amount324,438.55 €

Counterparties1

Latest contractFriday, August 11, 2017

Largest partners

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Finančné riaditeľstvo SR3×324,438.55 €Friday, August 11, 2017

Recent contracts

View all

Zmluva o dielo
Finančné riaditeľstvo SR176,580 €Friday, August 11, 2017
Zmluva o dielo č. 114456/2016
Finančné riaditeľstvo SR68,400 €Wednesday, November 30, 2016
Zmluva o dielo
Finančné riaditeľstvo SR79,458.55 €Monday, March 7, 2016

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Tuesday, March 9, 2021 (voluntarily)

Beneficial-owner verification valid (Monday, February 22, 2021)Verified by: MALICH advokátska kancelária, s.r.o.

Business activities

24 registered activities

Čistiace a upratovacie službyValid Wednesday, May 13, 2020 – Wednesday, August 24, 2022
automatizované spracovanie dátValid Thursday, October 4, 2018 – Wednesday, August 24, 2022
inštalácia výpočtovej techniky, zariadení a informačných technológií (s výnimkou zásahu do vyhradených technických zariadení) a poskytovanie s tým spojených konzultačných služiebValid Thursday, October 4, 2018 – Wednesday, August 24, 2022
kompletizácia počítačových sietí a hardwaru s výnimkou zásahu do vyhradených technických zariadeníValid Thursday, October 4, 2018 – Wednesday, August 24, 2022
návrh a montáž optických prístrojov a zariadeníValid Thursday, October 4, 2018 – Wednesday, August 24, 2022
poradenská a konzultačná činnosť v oblasti informačných technológiíValid Thursday, October 4, 2018 – Wednesday, August 24, 2022
poskytovanie softwaru, predaj hotových programov na základe zmluvy s autoromValid Thursday, October 4, 2018 – Wednesday, August 24, 2022
projektovanie, montáž, oprava, revízia a údržba telekomunikačných zariadeníValid Thursday, October 4, 2018 – Wednesday, August 24, 2022
administratívne služby,Valid Wednesday, September 15, 2010 – Wednesday, August 24, 2022
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Wednesday, September 15, 2010 – Wednesday, August 24, 2022

Statutory bodies and related persons

Statutory body

0 active of 5

Mgr. Vladimír StrýčekEnded
LikvidátorTuesday, December 28, 2021 – Thursday, August 25, 2022
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Rastislav SopóciEnded
KonateľFriday, April 3, 2020 – Monday, December 27, 2021
Address kpt.M. Uhra 2621/3, 90101 Malacky, Slovenská republika
Marek DuckýEnded
KonateľFriday, May 1, 2015 – Tuesday, May 12, 2020
Address Budatínska 65, 85105 Bratislava, Slovenská republika
Ing. Lubomír HartmannEnded
KonateľWednesday, September 15, 2010 – Thursday, October 27, 2011
Address Rybníček 1305/18, 78401 Litovel, Česká republika
Róbert BoháčEnded
KonateľWednesday, September 15, 2010 – Thursday, May 28, 2015
Address SNP 522, 01305 Belá, Slovenská republika

Related persons

0 active of 7

HOME MANAGEMENT, LLCEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 28, 2021 – Wednesday, August 24, 2022
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution2,500 EUR
MATTO, LLCEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 28, 2021 – Wednesday, August 24, 2022
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution2,500 EUR
Mgr. Rastislav SopóciEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 13, 2020 – Monday, December 27, 2021
Address kpt.M. Uhra 2621/3, 90101 Malacky, Slovenská republika
Share100 %Contribution5,000 EUR
Marek DuckýEnded
Spoločník v.o.s. / s.r.o.Friday, May 29, 2015 – Tuesday, May 12, 2020
Address Budatínska 65, 85105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Róbert BoháčEnded
Spoločník v.o.s. / s.r.o.Friday, October 28, 2011 – Thursday, May 28, 2015
Address Ul. SNP 522, 01305 Belá, Slovenská republika
Share100 %Contribution5,000 EUR
Róbert BoháčEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 15, 2010 – Thursday, October 27, 2011
Address Ul. SNP 522, 01305 Belá, Slovenská republika
Share50 %Contribution2,500 EUR
TENZA, a. s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, September 15, 2010 – Thursday, October 27, 2011
Address Svatopetrská or. č. 35, or. č. 7, 61700 Brno, Česká republika
Share50 %Contribution2,500 EUR

Company history

5 changes in the register

Names
2 records
- Thames Slovakia, s.r.o. v likvidáciiTuesday, December 28, 2021 – Wednesday, August 24, 2022
- Thames Slovakia, s. r. o.Wednesday, September 15, 2010 – Monday, December 27, 2021
Registered office
3 records
- ul. 29. augusta 1524/24, 97401 Banská Bystrica, Slovenská republikaTuesday, December 28, 2021 – Wednesday, August 24, 2022
- Bajkalská 25, 82718 Bratislava, Slovenská republikaFriday, May 29, 2015 – Monday, December 27, 2021
- Kukuričná 1, 83103 Bratislava, Slovenská republikaWednesday, September 15, 2010 – Thursday, May 28, 2015
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, August 25, 2022
- Zaniknutá spoločnosťfrom Thursday, August 25, 2022
- V likvidáciifrom Tuesday, December 28, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/43345/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

6 entries from the business register

Thursday, August 25, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 25.8.2022 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, August 25, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 28.12.2021 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Tuesday, December 28, 2021Likvidácia: Vstup do likvidácie - dátum: 28.12.2021
Friday, May 29, 2015Rozhodnutie jediného spoločníka zo dňa 21.04. 2015.
Friday, October 28, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 30.09.2011.
Wednesday, September 15, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 30.08.2010 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.

Thames Slovakia, s.r.o. v likvidácii

Registered office

Thames Slovakia, s.r.o. v likvidácii

ul. 29. augusta 1524/24, 97401 Banská Bystrica

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Thames Slovakia, 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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

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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