Terminated since Thursday, April 28, 2016

THEONE, s. r. o.

Company financial profile・Company ID 46101411・Kresánkova 1/3462, 84105 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2016

0 €

Company ID: 46101411
Tax ID: —
VAT ID: —

Registered office: THEONE, s. r. o.Kresánkova 1/3462 84105 Bratislava
Established: Wednesday, June 22, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/73992/B
Dissolution date: Thursday, April 28, 2016

Profit 2016

−160 €

+71 %

Assets

4,964 €

+0.0 %

Equity

4,307 €

−3.6 %

Debt ratio

13.2 %

+3.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+71 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.2 %

+8.0 pp

Return on assets

ROE

-3.7 %

+8.8 pp

Return on equity

Current ratio

7.76

−25 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

4,324 €

−3.6 %

Current assets − current liabilities

Interest-bearing debt

17 €

+0.0 %

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

Net debt

−4,818 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

86.8 %

−3.2 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	0 €	0 €
Value added	117 €	−1 €	0 €
Operating revenue	265 €	0 €	0 €
Profit after tax	−463 €	−558 €	−160 €
Income tax	480 €	480 €	160 €

Assets

Non-current assets0 €
Current assets4,964 €

Liabilities and equity

Equity4,307 €
Liabilities657 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	5,505 €	4,964 €	4,964 €
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	5,505 €	4,964 €	4,964 €
Inventory	129 €	129 €	129 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Financial accounts	5,376 €	4,835 €	4,835 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	5,505 €	4,964 €	4,964 €
Equity	5,025 €	4,467 €	4,307 €
Share capital	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	−512 €	−975 €	−1,533 €
Profit/loss for the accounting period after tax	−463 €	−558 €	−160 €
Liabilities	480 €	497 €	657 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	480 €	480 €	640 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	17 €	17 €
Provisions	0 €	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 VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

fotografické služby,Valid Wednesday, June 22, 2011 – Wednesday, April 27, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Wednesday, June 22, 2011 – Wednesday, April 27, 2016
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid Wednesday, June 22, 2011 – Wednesday, April 27, 2016
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid Wednesday, June 22, 2011 – Wednesday, April 27, 2016
organizovanie kultúrnych a iných spoločenských podujatí,Valid Wednesday, June 22, 2011 – Wednesday, April 27, 2016
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid Wednesday, June 22, 2011 – Wednesday, April 27, 2016
prenájom hnuteľných vecí,Valid Wednesday, June 22, 2011 – Wednesday, April 27, 2016
prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid Wednesday, June 22, 2011 – Wednesday, April 27, 2016
prieskum trhu a verejnej mienky,Valid Wednesday, June 22, 2011 – Wednesday, April 27, 2016
reklamné a merketingové služby,Valid Wednesday, June 22, 2011 – Wednesday, April 27, 2016

Statutory bodies and related persons

Statutory body

0 active of 3

Ján MichálekInactive
KonateľWednesday, June 22, 2011 – Wednesday, February 3, 2016
Address Tománkova 1/2992, 84105 Bratislava, Slovenská republika
Tomáš BukovenInactive
KonateľWednesday, June 22, 2011 – Wednesday, February 3, 2016
Address Veternicova 17/3113, 84105 Bratislava, Slovenská republika
Tomáš GregorInactive
KonateľWednesday, June 22, 2011 – Wednesday, April 27, 2016
Address Pavla Horova 28/6154, 84108 Bratislava, Slovenská republika

Related persons

0 active of 7

STELLA Group s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2016 – Wednesday, April 27, 2016
Address Kresánkova 1, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share66.67 %Contribution4,000 EUR
Ján MichálekInactive
Spoločník v.o.s. / s.r.o.Thursday, October 3, 2013 – Wednesday, February 3, 2016
Address Tománkova 2992/1, 84105 Bratislava, Slovenská republika
Share33.33 %Contribution2,000 EUR
Tomáš BukovenInactive
Spoločník v.o.s. / s.r.o.Thursday, October 3, 2013 – Wednesday, February 3, 2016
Address Veternicova 3113/17, 84105 Bratislava, Slovenská republika
Share33.33 %Contribution2,000 EUR
Tomáš GregorInactive
Spoločník v.o.s. / s.r.o.Thursday, October 3, 2013 – Wednesday, April 27, 2016
Address Pavla Horova 6154/28, 84108 Bratislava, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ján MichálekInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 22, 2011 – Wednesday, October 2, 2013
Address Tománkova 2992/1, 84105 Bratislava, Slovenská republika
Share33.33 %Contribution1,670 EUR
Tomáš BukovenInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 22, 2011 – Wednesday, October 2, 2013
Address Veternicova 3113/17, 84105 Bratislava, Slovenská republika
Share33.33 %Contribution1,670 EUR
Tomáš GregorInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 22, 2011 – Wednesday, October 2, 2013
Address Pavla Horova 6154/28, 84108 Bratislava, Slovenská republika
Share33.33 %Contribution1,670 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/73992/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

4 entries from the business register

Thursday, April 28, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 28.4.2016 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, April 28, 2016Zápisnica z valného zhromaždenia zo dňa 21.04.2016. Zmluva o zlúčení vo forme notárskej zápisnice č. N 328/2016, Nz 13859/2016, NCRls 14420/2016 zo dňa 21.04.2016. Obchodná spoločnosť THEONE, s. r. o., so sídlom Kresánkova 1/3462, 841 05 Bratislava, IČO: 46 101 411, zapísaná v odd. Sro, vl. č. 73992/B sa z obchodného registra v y m a z u j e v celom rozsahu.
Thursday, April 28, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 21.4.2016 Právny dôvod zrušenia: zrušenie rozdelením
Thursday, February 4, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 20.11.2015.

THEONE, s. r. o.

Registered office

THEONE, s. r. o.

Kresánkova 1/3462, 84105 Bratislava

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THEONE, 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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