SlovakTherm, s.r.o. v likvidácii

Company financial profile・Company ID 46335749・Záborského 19, 83103 Bratislava・Founded 2011

Financial report Financial statements

V likvidácii

Turnover 2024

0 €

Company ID: 46335749
Tax ID: 2023344147
VAT ID: —

Registered office: SlovakTherm, s.r.o. v likvidáciiZáborského 19 83103 Bratislava
Established: Tuesday, September 27, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/90953/B

Profit 2024

−409 K €

+0.0 %Net profit after tax

Assets

0 €

Total assets, stated excl. VAT

Equity

−300 €

+0.0 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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.

ROE

136,296.3 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−409 K €

+0.0 %

Profit + income tax

Effective tax

-0.1 %

Income tax / earnings before tax

Current ratio

0.00

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.00

(Current assets + asset accruals) / short-term debt

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	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−150 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−234 €	−86 €	−409 K €	−409 K €
Income tax	0 €	0 €	300 €	300 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

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

Liabilities and equity

Equity−300 €
Liabilities300 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022
Total assets	411 K €	411 K €
Non-current assets	411 K €	411 K €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	411 K €	411 K €
Current assets	213 €	157 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Financial accounts	213 €	157 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	411 K €	411 K €	0 €	0 €
Equity	404 K €	404 K €	−300 €	−300 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−129 K €	−130 K €	−125 K €	−125 K €
Profit/loss for the accounting period after tax	−234 €	−86 €	−409 K €	−409 K €
Liabilities	6,571 €	6,601 €	300 €	300 €
Non-current liabilities	1,220 €	1,220 €	0 €	0 €
Current liabilities	2,002 €	2,002 €	300 €	300 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

baliace činnosti, manipulácia s tovaromValid from Wednesday, October 3, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 3, 2012
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, October 3, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, October 3, 2012
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, October 3, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 3, 2012
skladovanieValid from Wednesday, October 3, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 27, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 27, 2011
prenájom hnuteľných vecíValid from Tuesday, September 27, 2011

Statutory bodies and related persons

Statutory body

2 active of 5

JUDr. Andrej ŠabíkActive
Likvidátorfrom Friday, February 23, 2024
Address Bernolákova 107, 95182 Červený Hrádok, Slovenská republika
Ing. Štefan JežíkActive
Konateľfrom Monday, July 9, 2012
Address Severná 49, 90025 Chorvátsky Grob, Slovenská republika
Ing. Martin Geško, PhD.Ended
KonateľMonday, July 9, 2012 – Thursday, July 11, 2013
Address Alexyho 1684/25, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Martin Greško, PhD.Ended
KonateľMonday, July 9, 2012 – Tuesday, October 2, 2012
Address Alexyho 1684/25, 03101 Liptovský Mikuláš, Slovenská republika
Peter OndejkaEnded
KonateľTuesday, September 27, 2011 – Tuesday, July 24, 2012
Address Belehradská 14/2518, 04013 Košice, Slovenská republika

Related persons

2 active of 9

Ing. Peter JančiActive
Spoločník v.o.s. / s.r.o.from Sunday, January 15, 2023
Address Šandorova 2, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share72.5 %Contribution3,625 EUR
Fond Seed Capital, k.s.Active
Spoločník v.o.s. / s.r.o.from Sunday, January 15, 2023
Address Nevädzová 5, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share27.5 %Contribution1,375 EUR
Ing. Peter JančiEnded
Spoločník v.o.s. / s.r.o.Friday, May 17, 2013 – Saturday, January 14, 2023
Address Šandorova 2, 82103 Bratislava, Slovenská republika
Share72.5 %Contribution3,625 EUR
Fond Seed Capital, k.s.Ended
Spoločník v.o.s. / s.r.o.Friday, May 17, 2013 – Saturday, January 14, 2023
Address Nevädzová 5, 82101 Bratislava, Slovenská republika
Share27.5 %Contribution1,375 EUR
Ing. Peter JančiEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2012 – Thursday, May 16, 2013
Address Šandorova 2, 82103 Bratislava, Slovenská republika
Share65 %Contribution3,250 EUR
BIOENERGIA, a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2012 – Thursday, May 16, 2013
Address Palúčanská 54/371, 03101 Liptovský Mikuláš, Slovenská republika
Share15 %Contribution750 EUR
BIOENERGIA, a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, July 25, 2012 – Tuesday, October 2, 2012
Address Palúčanská 54/371, 03101 Liptovský Mikuláš, Slovenská republika
Share80 %Contribution4,000 EUR
Fond Seed Capital, k.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, July 25, 2012 – Thursday, May 16, 2013
Address Nevädzová 5, 82101 Bratislava, Slovenská republika
Share20 %Contribution1,000 EUR
Prodynamic, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2011 – Tuesday, July 24, 2012
Address Belehradská 14/2518, 04013 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
3 records
- SlovakTherm, s.r.o. v likvidáciifrom Friday, February 23, 2024
- SlovakTherm, s.r.o.Wednesday, July 25, 2012 – Thursday, February 22, 2024
- Comitia s.r.o.Tuesday, September 27, 2011 – Tuesday, July 24, 2012
Registered office
3 records
- Záborského 19, 83103 Bratislava, Slovenská republikafrom Friday, July 12, 2013
- Palúčanská 54/371, 03101 Liptovský Mikuláš, Slovenská republikaWednesday, July 25, 2012 – Thursday, July 11, 2013
- SNP 28, 06901 Snina, Slovenská republikaTuesday, September 27, 2011 – Tuesday, July 24, 2012

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/90953/B
Legal status: V likvidácii
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, February 23, 2024Likvidácia: Vstup do likvidácie - dátum: 23.2.2024 Vstup do likvidácie - popis: Vstup do likvidácie na základe rozhodnutia orgánu spoločnosti dňom zápisu likvidátora do obchodného registra

SlovakTherm, s.r.o. v likvidácii

Registered office

SlovakTherm, s.r.o. v likvidácii

Záborského 19, 83103 Bratislava

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SlovakTherm, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder