Terminated since Wednesday, January 24, 2024

THERMO-BAU, s.r.o.

Company financial profile・Company ID 46659552・Vladina 862, 02744 Tvrdošín・Founded 2012

Financial report Financial statements

Turnover 2022

0 €

Company ID: 46659552
Tax ID: —
VAT ID: —

Registered office: THERMO-BAU, s.r.o.Vladina 862 02744 Tvrdošín
Established: Wednesday, May 16, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/56692/L
Dissolution date: Wednesday, January 24, 2024

Profit 2022

0 €

Assets

74 K €

+0.0 %

Equity

29 K €

+0.0 %

Debt ratio

61.0 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

2.55

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

45 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-7.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−1 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019
Sales of products, services and goods	152 K €	47 K €
Value added	55 K €	25 K €
Operating revenue	152 K €	47 K €
Profit after tax	13 K €	7,494 €
Income tax	3,111 €	1,323 €

Assets

Non-current assets0 €
Current assets74 K €

Liabilities and equity

Equity29 K €
Liabilities45 K €

Balance sheet

Assets

Item	2018	2019	2021	2022
Total assets	62 K €	74 K €	74 K €	74 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	62 K €	74 K €	74 K €	74 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	46 K €	74 K €	74 K €	74 K €
Financial accounts	16 K €	1 €	1 €	1 €

Liabilities and equity

Item	2018	2019	2021	2022
Total equity and liabilities	62 K €	74 K €	74 K €	74 K €
Equity	19 K €	29 K €	29 K €	29 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,616 €	16 K €	24 K €	24 K €
Profit/loss for the accounting period after tax	13 K €	7,494 €	0 €	0 €
Liabilities	42 K €	45 K €	45 K €	45 K €
Non-current liabilities	0 €	16 K €	16 K €	16 K €
Current liabilities	42 K €	29 K €	29 K €	29 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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

18 registered activities

Čistiace a upratovacie službyValid Thursday, April 23, 2015 – Tuesday, January 23, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, April 23, 2015 – Tuesday, January 23, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, April 23, 2015 – Tuesday, January 23, 2024
Opracovanie drevnej hmoty a výroba komponentov z drevaValid Thursday, April 23, 2015 – Tuesday, January 23, 2024
Poskytovanie služieb v lesníctve a poľovníctveValid Thursday, April 23, 2015 – Tuesday, January 23, 2024
Prenájom hnuteľných vecíValid Thursday, April 23, 2015 – Tuesday, January 23, 2024
Prípravné práce k realizácii stavbyValid Thursday, April 23, 2015 – Tuesday, January 23, 2024
Sprostredkovateľská činnosť v oblasti stavebníctvaValid Thursday, April 23, 2015 – Tuesday, January 23, 2024
Sprostredkovateľská činnosť v oblasti výrobyValid Thursday, April 23, 2015 – Tuesday, January 23, 2024
Uskutočňovanie stavieb a ich zmienValid Thursday, April 23, 2015 – Tuesday, January 23, 2024

Statutory bodies and related persons

Statutory body

0 active of 2

Jan NowackiInactive
KonateľThursday, February 19, 2015 – Tuesday, January 23, 2024
Address Przepiórcza 8, 30-245 Kraków, Poľská republika
Július GogolákInactive
KonateľWednesday, May 16, 2012 – Wednesday, April 22, 2015
Address Cyrila a Metoda 330/10, 02901 Námestovo, Slovenská republika

Related persons

0 active of 3

Janusz Stefan TomczakInactive
ProkuristaThursday, April 23, 2015 – Tuesday, January 23, 2024
Address Marka Prawego 19, 47-133 Barut, Poľská republika
Share100 %Contribution5,000 EUR
Janusz Stefan TomczakInactive
Spoločník v.o.s. / s.r.o.Thursday, April 23, 2015 – Tuesday, January 23, 2024
Address Marka Prawego 19, 47-133 Barut, Poľská republika
Share100 %Contribution5,000 EUR
Július GogolákInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2012 – Wednesday, April 22, 2015
Address Cyrila a Metoda 330/10, 02901 Námestovo, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/56692/L
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Wednesday, January 24, 2024Na základe uplynutia lehoty šiestich mesiacov od zverejnenia upovedomenia o zastavení exekúcie sp.zn. 70EX 420/20 v Obchodnom vestníku 107/2023 zverejneného dňa 06.06.2023 sa obchodná spoločnosť s obchodným menom THERMO-BAU, s.r.o. so sídlom Vladina 862, 027 44 Tvrdošín, IČO: 46 659 552 v zmysle ustanovenia § 68 ods. 4 písm. d) zákona č. 513/1999 Zb. Obchodný zákonník v spojení s ustanovením § 61n ods. 6 zákona č. 233/1995 Z.z. o súdnych exekútoroch a exekučnej činnosti (Exekučný poriadok) a o zmene a doplnení ďalších zákonov z obchodného registra Okresného súdu Žilina VYMAZÁVA.
Wednesday, January 24, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 24.1.2024 Právny dôvod výmazu: ex offo výmaz

THERMO-BAU, s.r.o.

Registered office

THERMO-BAU, s.r.o.

Vladina 862, 02744 Tvrdošín

Open in Google Maps

THERMO-BAU, 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

Start monitoring the market today