Terminated since Thursday, May 11, 2017

Intherm group s.r.o.

Company financial profile・Company ID 45973555・Družstevná 275/5, 919 21 Zeleneč・Founded 2010

Financial report Financial statements

Turnover 2015

988 K €

+543 %

Company ID: 45973555
Tax ID: —
VAT ID: —

Registered office: Intherm group s.r.o.Družstevná 275/5 919 21 Zeleneč
Established: Friday, December 24, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/31185/T
Dissolution date: Thursday, May 11, 2017

Profit 2015

20 K €

+157 %

Assets

396 K €

+326 %

Equity

−10 K €

+66 %

Debt ratio

102.6 %

−30 pp

Gross margin

7.1 %

+6.7 pp

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Andromia score

—

Profit

+157 %

Revenue

+507 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+25 pp

Profit / revenue

ROA

5.1 %

+43 pp

Return on assets

ROE

-192.3 %

−308 pp

Return on equity

Current ratio

0.96

−23 %

Current assets / current liabilities

Earnings before tax

23 K €

+167 %

Profit + income tax

Effective tax

13.5 %

+16 pp

Income tax / earnings before tax

Net working capital

−16 K €

−216 %

Current assets − current liabilities

Revenue CAGR

506.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	154 K €	932 K €
Value added	565 €	66 K €
Operating revenue	154 K €	988 K €
Profit after tax	−36 K €	20 K €
Income tax	960 €	3,148 €
Current income tax	960 €	3,148 €

Assets

Non-current assets48 K €
Current assets348 K €
Accruals and deferrals196 €

Liabilities and equity

Equity−10 K €
Liabilities406 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	93 K €	396 K €
Non-current assets	21 K €	48 K €
Property, plant and equipment	21 K €	48 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	72 K €	348 K €
Inventory	53 K €	991 €
Non-current receivables	1,545 €	7,414 €
Current receivables	16 K €	334 K €
Current financial assets	0 €	0 €
Financial accounts	1,705 €	5,014 €
Accruals and deferrals	0 €	196 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	93 K €	396 K €
Equity	−31 K €	−10 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	52 €	52 €
Profit/loss of previous years	−105 €	−36 K €
Profit/loss for the accounting period after tax	−36 K €	20 K €
Liabilities	124 K €	406 K €
Non-current liabilities	60 K €	10 K €
Current liabilities	58 K €	364 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	5,220 €	32 K €
Provisions	0 €	0 €
Accruals and deferrals	0 €	0 €

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 debtNo
Debt with VšZPDebt amount490.71 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Čistenie kanalizačných systémovValid Thursday, May 1, 2014 – Wednesday, May 10, 2017
IzolatérstvoValid Thursday, May 1, 2014 – Wednesday, May 10, 2017
StrechárValid Thursday, May 1, 2014 – Wednesday, May 10, 2017
Uskutočňovanie stavieb a ich zmienValid Thursday, May 1, 2014 – Wednesday, May 10, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid Friday, December 24, 2010 – Wednesday, May 10, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid Friday, December 24, 2010 – Wednesday, May 10, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid Friday, December 24, 2010 – Wednesday, May 10, 2017
prenájom hnuteľných vecí,Valid Friday, December 24, 2010 – Wednesday, May 10, 2017
prípravné práce k realizácii stavby,Valid Friday, December 24, 2010 – Wednesday, May 10, 2017
sprostredkovateľská činnosť v oblasti obchodu,Valid Friday, December 24, 2010 – Wednesday, May 10, 2017

Statutory bodies and related persons

Statutory body

0 active of 4

Mgr. Eduard VološinInactive
KonateľWednesday, October 8, 2014 – Wednesday, May 10, 2017
Address Čs. armády 1596/7, 06901 Snina, Slovenská republika
Mgr. Tadeáš BiľanskýInactive
KonateľWednesday, October 8, 2014 – Wednesday, May 10, 2017
Address Komenského 2659/9, 06901 Snina, Slovenská republika
Jozef PachníkInactive
KonateľFriday, December 24, 2010 – Monday, February 18, 2013
Address Budovateľská 3/1090, 82108 Bratislava, Slovenská republika
Marián BednárikInactive
KonateľFriday, December 24, 2010 – Wednesday, May 10, 2017
Address Družstevná 5/275, 91921 Zeleneč, Slovenská republika

Related persons

0 active of 6

Marián BednárikInactive
Spoločník v.o.s. / s.r.o.Friday, December 5, 2014 – Wednesday, May 10, 2017
Address Družstevná 5/275, 91921 Zeleneč, Slovenská republika
Share34 %Contribution1,700 EUR
Mgr. Eduard VološinInactive
Spoločník v.o.s. / s.r.o.Friday, December 5, 2014 – Wednesday, May 10, 2017
Address Čs. armády 1596/7, 06901 Snina, Slovenská republika
Share33 %Contribution1,650 EUR
Mgr. Tadeáš BiľanskýInactive
Spoločník v.o.s. / s.r.o.Friday, December 5, 2014 – Wednesday, May 10, 2017
Address Komenského 2659/9, 06901 Snina, Slovenská republika
Share33 %Contribution1,650 EUR
Marián BednárikInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 19, 2013 – Thursday, December 4, 2014
Address Družstevná 5/275, 91921 Zeleneč, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef PachníkInactive
Spoločník v.o.s. / s.r.o.Friday, December 24, 2010 – Monday, February 18, 2013
Address Budovateľská 3/1090, 82108 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Marián BednárikInactive
Spoločník v.o.s. / s.r.o.Friday, December 24, 2010 – Monday, February 18, 2013
Address Družstevná 5/275, 91921 Zeleneč, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/31185/T
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

4 entries from the business register

Thursday, May 11, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 11.5.2017 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, May 11, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 19.4.2017 Právny dôvod zrušenia: zrušenie splynutím
Tuesday, February 19, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 10.01.2013.
Friday, December 24, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 11.11.2010 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.

Intherm group s.r.o.

Registered office

Intherm group s.r.o.

Družstevná 275/5, 919 21 Zeleneč

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Intherm group 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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