Company data from Slovak public registers

THALION INVEST, s. r. o.

Company financial profile・Company ID 46615261・Rekreačná 16, 97201 Bojnice・Founded 2012

Terminated since Saturday, March 18, 2023

Turnover 2021

0 €

Company ID
46615261
Tax ID
—
VAT ID
—
Registered office
THALION INVEST, s. r. o.Rekreačná 16 97201 Bojnice
Established
Wednesday, April 4, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/27817/R
Dissolution date
Saturday, March 18, 2023

Profit 2021

0 €

Net profit after tax

Assetsexcl. VAT

4,040 €

+0.0 %Total assets, stated excl. VAT

Equity

3,560 €

+0.0 %Assets less external liabilities

Debt ratio

11.9 %

Liabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−480 €−480 €−480 €0 €0 €0 €0 €20152016201720182019202020212015−480 €2016−480 €2017−480 €20180 €20190 €20200 €20210 €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €201520162017201820192020202120150 €20160 €20170 €20180 €20190 €20200 €20210 €

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

Income tax

Tax liability trend

480 €480 €480 €0 €0 €0 €0 €2015201620172018201920202021Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €

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.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

8.42

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

8.42

+0.0 %

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

Liquidity ratio 2

8.42

+0.0 %

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

Liquidity ratio 3

8.42

+0.0 %

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

Cash to assets

100.0 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €20170 €20180 €20190 €20200 €2021

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

Income statement

Item2018201920202021
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €0 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €——

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

Non-profit resources and costs

Item2018201920202021
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets4,040 €

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

Liabilities and equity

  • Equity3,560 €
  • Liabilities480 €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets4,040 €4,040 €4,040 €4,040 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,040 €4,040 €4,040 €4,040 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €——
Financial accounts4,040 €4,040 €4,040 €4,040 €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2018201920202021
Total equity and liabilities4,040 €4,040 €4,040 €4,040 €
Equity3,560 €3,560 €3,560 €3,560 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €——
Profit/loss of previous years−1,440 €−1,440 €−1,440 €−1,440 €
Profit/loss for the accounting period after tax0 €0 €0 €0 €
Liabilities480 €480 €480 €480 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities480 €480 €480 €480 €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 receivablesNumber of receivables1Total amount165 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • administratívne služby,Valid Wednesday, April 4, 2012 – Friday, March 17, 2023Cancelled
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Wednesday, April 4, 2012 – Friday, March 17, 2023Cancelled
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid Wednesday, April 4, 2012 – Friday, March 17, 2023Cancelled
  • faktoring a forfaiting,Valid Wednesday, April 4, 2012 – Friday, March 17, 2023Cancelled
  • finančný leasing,Valid Wednesday, April 4, 2012 – Friday, March 17, 2023Cancelled
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Wednesday, April 4, 2012 – Friday, March 17, 2023Cancelled
  • kuriérske služby,Valid Wednesday, April 4, 2012 – Friday, March 17, 2023Cancelled
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid Wednesday, April 4, 2012 – Friday, March 17, 2023Cancelled
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid Wednesday, April 4, 2012 – Friday, March 17, 2023Cancelled
  • počítačové služby,Valid Wednesday, April 4, 2012 – Friday, March 17, 2023Cancelled

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľFriday, July 8, 2016 – Friday, August 4, 2017

    Address Hornoulická 733/20, 97201 Bojnice, Slovenská republika

  • KonateľFriday, July 8, 2016 – Friday, March 17, 2023

    Address Bojnice 1497, 97201 Bojnice, Slovenská republika

  • KonateľWednesday, April 4, 2012 – Thursday, July 28, 2016

    Address Roháča 907/9, 97101 Prievidza, Slovenská republika

Related persons

0 active of 2
  • LEFEROVIC LTDEnded
    Spoločník v.o.s. / s.r.o.Friday, July 29, 2016 – Friday, March 17, 2023

    Address BEXLEY SQUARE 6, 81108 Salford, Manchester, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution5,000 EUR
  • Stavebno-investičné družstvo AMAR LEEN ResidentialEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 4, 2012 – Thursday, July 28, 2016

    Address Špitálska 10, 81108 Bratislava, Slovenská republika

Company history

3 changes in the register

  • Registered office

    3 records
    • Rekreačná 16, 97201 Bojnice, Slovenská republikaTuesday, October 18, 2016 – Friday, March 17, 2023
    • Hornoulická 733/20/1, 97201 Bojnice, Slovenská republikaFriday, February 8, 2013 – Monday, October 17, 2016
    • Špitálska 10, 81108 Bratislava, Slovenská republikaWednesday, April 4, 2012 – Thursday, February 7, 2013
  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Saturday, March 18, 2023
    • Zaniknutá spoločnosťfrom Saturday, March 18, 2023

Ownership structure

Shareholders above, companies it holds a stake in below.

The register lists no shareholders of this company and no stakes it holds.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/27817/R
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

5 entries from the business register

  • Saturday, March 18, 2023Podľa § 61n ods. 6 Exekučného poriadku ak ide o dôvod podľa ods. 1 písm. c), upovedomenie o zastavení exekúcie zverejní exekútor bezodkladne po ukončení exekučného konania aj v Obchodnom vestníku. Ak ide o obchodnú spoločnosť zapísanú v obchodnom registri, uplynutím lehoty šiestich mesiacov od zverejnenia upovedomenia o zastavení exekúcie v Obchodnom vestníku sa obchodná spoločnosť zrušuje bez toho, aby sa vyžadovala jej likvidácia; to neplatí, ak ohľadom nej prebieha konkurzné konanie. Registrový súd bezodkladne po uplynutí lehoty podľa druhej vety vykoná výmaz obchodnej spoločnosti z obchodného registra. Vzhľadom na vyššie cit. zákonné ustanovenie registrový súd vykonal výmaz spoločnosti THALION INVEST, s. r. o., IČO 46 615 261, so sídlom Rekreačná 16, 972 01 Bojnice, zapísanej v Obchodnom registri Okresného súdu Trenčín, oddiel Sro, vložka č. 27817/R z obchodného registra.
  • Saturday, March 18, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 18.3.2023 Právny dôvod výmazu: ex offo výmaz Súd vykonal výmaz spoločnosti podľa § 61n ods. 6 Exekučného poriadku.
  • Saturday, March 18, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 17.6.2022 Právny dôvod zrušenia: § 68 ods. 4 písm. d) Obchodného zákonníka v spojení s § 61n ods. 6 Exekučného poriadku
  • Friday, February 8, 2013Rozhodnutie jediného spoločníka zo dňa 31.12.2012.
  • Wednesday, April 4, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 15.03.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
THALION INVEST, s. r. o.

Registered office

THALION INVEST, s. r. o.

Rekreačná 16, 97201 Bojnice

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.