Company data from Slovak public registers

TH-TH s.r.o.

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

Terminated since Wednesday, August 24, 2016

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 %Net profit after tax

Assets

38 K €

+489 %Total assets, stated excl. VAT

Equity

5,495 €

+124 %Assets less external liabilities

Debt ratio

85.4 %

−372 ppLiabilities / total assets

Gross margin

0.3 %

−54 ppGross profit / sales
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Andromia score

—

Profit

+388 %
1,125 €5,495 €2014201520141,125 €20155,495 €

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

Revenue

+3,002 %
59 K €1.82 M €20142015201459 K €20151.82 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €20142015Total tax · 20140 €Total tax · 20150 €

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

0.3 %

−1.6 pp

Profit / revenue

Profit margin

0.3 %

−1.6 pp

Profit / sales

ROA

14.6 %

−3.0 pp

Return on assets

ROE

100.0 %

+105 pp

Return on equity

Return on costs

0.3 %

−1.7 pp

Profit / (revenue − profit)

Added value to revenue

0.3 %

−54 pp

Added value / revenue

Earnings before tax

5,495 €

+388 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

59 K €20141.82 M €2015

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20142015
Sales of products, services and goods59 K €1.82 M €
Value added32 K €5,495 €
Operating revenue59 K €1.82 M €
Profit after tax1,125 €5,495 €
Income tax0 €0 €

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

Non-profit resources and costs

Item20142015
Personnel costs15 K €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets38 K €

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

Liabilities and equity

  • Equity5,495 €
  • Liabilities32 K €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets6,410 €38 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets6,410 €38 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables2,182 €0 €
Financial accounts4,228 €38 K €

Liabilities and equity

Item20142015
Total equity and liabilities6,410 €38 K €
Equity−23 K €5,495 €
Share capital5,000 €0 €
Profit/loss of previous years−29 K €0 €
Profit/loss for the accounting period after tax1,125 €5,495 €
Liabilities29 K €32 K €
Non-current liabilities0 €0 €
Current liabilities29 K €32 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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

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
  • KonateľMonday, April 13, 2015 – Tuesday, August 23, 2016

    Address Nám. 14. října 1381/4, 15000 Praha 5, Česká republika

  • KonateľTuesday, March 10, 2015 – Monday, April 20, 2015

    Address Pod Sokolice 514/17, 91101 Trenčín, Slovenská republika

  • KonateľThursday, March 1, 2012 – Thursday, March 26, 2015

    Address Benedeka Csaplára 4344/10, 92901 Dunajská Streda, Slovenská republika

  • KonateľThursday, March 1, 2012 – Thursday, March 26, 2015

    Address Benedeka Csaplára 4344/10, 92901 Dunajská Streda, Slovenská republika

  • KonateľThursday, March 1, 2012 – Thursday, August 30, 2012

    Address Benedeka Csaplára 4344/10, 92901 Dunajská Streda, Slovenská republika

Related persons

0 active of 5
  • 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.Ended
    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
  • 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
  • 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
  • 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

Company history

3 changes in the register

  • Registered office

    2 records
    • Pekárska 14, 91701 Trnava, Slovenská republikaFriday, March 27, 2015 – Tuesday, August 23, 2016
    • Benedeka Csaplára 4344/10, 92901 Dunajská Streda, Slovenská republikaThursday, March 1, 2012 – Thursday, March 26, 2015
  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Wednesday, August 24, 2016
    • Zaniknutá spoločnosťfrom Wednesday, August 24, 2016

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 46363335from Wednesday, August 24, 2016

    Panenská 24, Bratislava - mestská časť Staré Mesto, 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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