Terminated since Wednesday, August 24, 2016

TH-TH s.r.o.

Company financial profile・Company ID 46551379・Pekárska 14, 91701 Trnava・Founded 2012

Financial report Financial statements

Turnover 2015

1.82 M €

+3,002 %

Company ID: 46551379
Tax ID: —
VAT ID: —

Registered office: TH-TH s.r.o.Pekárska 14 91701 Trnava
Established: Thursday, March 1, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/28969/T
Dissolution date: Wednesday, August 24, 2016

Profit 2015

5,495 €

+388 %

Assets

38 K €

+489 %

Equity

5,495 €

+124 %

Debt ratio

85.4 %

−372 pp

Gross margin

0.3 %

−54 pp

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Andromia score

—

Profit

+388 %

Revenue

+3,002 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−1.6 pp

Profit / revenue

ROA

14.6 %

−3.0 pp

Return on assets

ROE

100.0 %

+105 pp

Return on equity

Current ratio

1.17

+435 %

Current assets / current liabilities

Earnings before tax

5,495 €

+388 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

5,495 €

+124 %

Current assets − current liabilities

Revenue CAGR

3,002.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	59 K €	1.82 M €
Value added	32 K €	5,495 €
Operating revenue	59 K €	1.82 M €
Profit after tax	1,125 €	5,495 €
Income tax	0 €	0 €

Assets

Non-current assets0 €
Current assets38 K €

Liabilities and equity

Equity5,495 €
Liabilities32 K €

Balance sheet

Assets

Item	2014	2015
Total assets	6,410 €	38 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	6,410 €	38 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	2,182 €	0 €
Financial accounts	4,228 €	38 K €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	6,410 €	38 K €
Equity	−23 K €	5,495 €
Share capital	5,000 €	0 €
Profit/loss of previous years	−29 K €	0 €
Profit/loss for the accounting period after tax	1,125 €	5,495 €
Liabilities	29 K €	32 K €
Non-current liabilities	0 €	0 €
Current liabilities	29 K €	32 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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

24 registered activities

administratívne službyValid Friday, August 31, 2012 – Tuesday, August 23, 2016
čistiace a upratovacie službyValid Friday, August 31, 2012 – Tuesday, August 23, 2016
opracovanie kovu jednoduchým spôsobomValid Friday, August 31, 2012 – Tuesday, August 23, 2016
organizovanie kultúrnych a iných spoločenských podujatíValid Friday, August 31, 2012 – Tuesday, August 23, 2016
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Friday, August 31, 2012 – Tuesday, August 23, 2016
skladovanieValid Friday, August 31, 2012 – Tuesday, August 23, 2016
uskutočňovanie stavieb a ich zmienValid Friday, August 31, 2012 – Tuesday, August 23, 2016
vykonávanie mimoškolskej vzdelávacej činnostiValid Friday, August 31, 2012 – Tuesday, August 23, 2016
výroba bižutérie a suvenírovValid Friday, August 31, 2012 – Tuesday, August 23, 2016
výroba jednoduchých výrobkov z kovuValid Friday, August 31, 2012 – Tuesday, August 23, 2016

Statutory bodies and related persons

Statutory body

0 active of 5

David HrubýInactive
KonateľMonday, April 13, 2015 – Tuesday, August 23, 2016
Address Nám. 14. října 1381/4, 15000 Praha 5, Česká republika
Branislav NacíkInactive
KonateľTuesday, March 10, 2015 – Monday, April 20, 2015
Address Pod Sokolice 514/17, 91101 Trenčín, Slovenská republika
Alžbeta TóthováInactive
KonateľThursday, March 1, 2012 – Thursday, March 26, 2015
Address Benedeka Csaplára 4344/10, 92901 Dunajská Streda, Slovenská republika
Štefan Tóth ml.Inactive
KonateľThursday, March 1, 2012 – Thursday, March 26, 2015
Address Benedeka Csaplára 4344/10, 92901 Dunajská Streda, Slovenská republika
Štefan Tóth st.Inactive
KonateľThursday, March 1, 2012 – Thursday, August 30, 2012
Address Benedeka Csaplára 4344/10, 92901 Dunajská Streda, Slovenská republika

Related persons

0 active of 5

David HrubýInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2015 – Tuesday, August 23, 2016
Address Nám. 14. října 1381/4, 15000 Praha 5, Česká republika
Share100 %Contribution5,000 EUR
PREMIUM Development s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 27, 2015 – Monday, April 20, 2015
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Tünde BogyaiováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 22, 2014 – Thursday, March 26, 2015
Address Mad 68, 93014 Mad, Slovenská republika
Share100 %Contribution5,000 EUR
Štefan Tóth ml.Inactive
Spoločník v.o.s. / s.r.o.Friday, August 31, 2012 – Tuesday, January 21, 2014
Address Benedeka Csaplára 4344/10, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution5,000 EUR
Štefan Tóth st.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 1, 2012 – Thursday, August 30, 2012
Address Benedeka Csaplára 4344/10, 92901 Dunajská Streda, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/28969/T
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Wednesday, August 24, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 24.8.2016 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, August 24, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 1.6.2016 Právny dôvod zrušenia: zrušenie rozdelením

TH-TH s.r.o.

Registered office

TH-TH s.r.o.

Pekárska 14, 91701 Trnava

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TH-TH 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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