Terminated since Tuesday, September 13, 2016

THM s.r.o.

Company financial profile・Company ID 46598871・Cukrovarská 32/2, 075 01 Trebišov・Founded 2012

Financial report Financial statements

Turnover 2015

0 €

−100 %

Company ID: 46598871
Tax ID: —
VAT ID: —

Registered office: THM s.r.o.Cukrovarská 32/2 075 01 Trebišov
Established: Saturday, March 24, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/29534/V
Dissolution date: Tuesday, September 13, 2016

Profit 2015

−10 K €

+67 %

Assets

52 K €

−0.2 %

Equity

−33 K €

−46 %

Debt ratio

163.1 %

+20 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+67 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-19.9 %

+41 pp

Return on assets

ROE

31.5 %

−110 pp

Return on equity

Current ratio

0.62

−12 %

Current assets / current liabilities

Earnings before tax

−10 K €

+67 %

Profit + income tax

Effective tax

-3.2 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−32 K €

−49 %

Current assets − current liabilities

Interest-bearing debt

982 €

+0.5 %

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

Net debt

954 €

+4.4 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	87 K €	0 €
Value added	12 K €	−13 €
Operating revenue	88 K €	0 €
Profit after tax	−32 K €	−10 K €
Income tax	960 €	320 €

Assets

Non-current assets0 €
Current assets52 K €

Liabilities and equity

Equity−33 K €
Liabilities85 K €

Balance sheet

Assets

Item	2014	2015
Total assets	52 K €	52 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	52 K €	52 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	52 K €	52 K €
Financial accounts	63 €	28 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	52 K €	52 K €
Equity	−23 K €	−33 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	3,792 €	−28 K €
Profit/loss for the accounting period after tax	−32 K €	−10 K €
Liabilities	75 K €	85 K €
Non-current liabilities	208 €	208 €
Current liabilities	74 K €	84 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	977 €	982 €
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

25 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, February 25, 2014 – Monday, September 12, 2016
Montáž ľahko prestaviteľných priečok a závesných podhľadovValid Tuesday, February 25, 2014 – Monday, September 12, 2016
Montáž sadrokartónových dosiekValid Tuesday, February 25, 2014 – Monday, September 12, 2016
Prípravné práce k realizácii stavbyValid Tuesday, February 25, 2014 – Monday, September 12, 2016
Vykonávanie tenkostenných omietok stierkovanímValid Tuesday, February 25, 2014 – Monday, September 12, 2016
administratívne službyValid Saturday, March 24, 2012 – Monday, September 12, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, March 24, 2012 – Monday, September 12, 2016
čistiace a upratovacie službyValid Saturday, March 24, 2012 – Monday, September 12, 2016
fotografické službyValid Saturday, March 24, 2012 – Monday, February 24, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, March 24, 2012 – Monday, September 12, 2016

Statutory bodies and related persons

Statutory body

0 active of 4

Alban ThaciInactive
KonateľMonday, January 13, 2014 – Monday, September 12, 2016
Address Herakhstr. 13/a, 4810 Gmunden, Rakúska republika
Ernst HolzleitnerInactive
KonateľMonday, January 13, 2014 – Monday, September 12, 2016
Address Vöcklaberg 122, 4812 Pinsdorf, Rakúska republika
Marek AntošInactive
KonateľSaturday, March 24, 2012 – Monday, February 24, 2014
Address Mlynská 1333/138, 09301 Vranov nad Topľou, Slovenská republika
Michal MagnesInactive
KonateľSaturday, March 24, 2012 – Monday, September 12, 2016
Address Nižnianska 851/2, 07501 Trebišov, Slovenská republika

Related persons

0 active of 5

Alban ThaciInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 25, 2014 – Monday, September 12, 2016
Address Herakhstr. 13/a, 4810 Gmunden, Rakúska republika
Share40 %Contribution2,000 EUR
Ernst HolzleitnerInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 25, 2014 – Monday, September 12, 2016
Address Vöcklaberg 122, 4812 Pinsdorf, Rakúska republika
Share40 %Contribution2,000 EUR
Michal MagnesInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 25, 2014 – Monday, September 12, 2016
Address Nižnianska 851/2, 07501 Trebišov, Slovenská republika
Share20 %Contribution1,000 EUR
Marek AntošInactive
Spoločník v.o.s. / s.r.o.Saturday, March 24, 2012 – Monday, February 24, 2014
Address Mlynská 1333/138, 09301 Vranov nad Topľou, Slovenská republika
Share50 %Contribution2,500 EUR
Michal MagnesInactive
Spoločník v.o.s. / s.r.o.Saturday, March 24, 2012 – Monday, February 24, 2014
Address Nižnianska 851/2, 07501 Trebišov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/29534/V
Legal status: Iný dôvod zrušenia spoločnosti

Legal facts

3 entries from the business register

Tuesday, September 13, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 13.9.2016 Právny dôvod výmazu: ex offo výmaz
Tuesday, September 13, 2016Spoločnosť bola vymazaná na základe uznesenia Okresného súdu Košice I č.k. 30K/45/2014-307 zo dňa 17. mája 2016.
Tuesday, September 13, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 5.7.2016 Právny dôvod zrušenia: rozhodnutím Okresného súdu Košice I o zrušení konkurzného konania pre nedostatok majetku podľa § 68 ods. 3 písm. d/ Obchodného zákonníka

THM s.r.o.

Registered office

THM s.r.o.

Cukrovarská 32/2, 075 01 Trebišov

Open in Google Maps

THM 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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