THESEA s. r. o. v likvidácii

Company financial profile・Company ID 47237724・Laurinská 2, 81101 Bratislava・Founded 2012

Financial report Financial statements

Terminated since Saturday, February 2, 2019

Turnover 2017

1,500 €

+547 %

Company ID: 47237724
Tax ID: —
VAT ID: —

Registered office: THESEA s. r. o. v likvidáciiLaurinská 2 81101 Bratislava
Established: Saturday, February 18, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/79362/B
Dissolution date: Saturday, February 2, 2019

Profit 2017

167 €

+100 %Net profit after tax

Assets

2,071 €

−85 %Total assets, stated excl. VAT

Equity

−141 K €

−0.0 %Assets less external liabilities

Debt ratio

6,931.4 %

+5,830 ppLiabilities / total assets

Gross margin

24.9 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

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

Income tax

Tax liability trend

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

11.1 %

+44,145 pp

Profit / revenue

Profit margin

11.1 %

Profit / sales

ROA

8.1 %

+733 pp

Return on assets

ROE

-0.1 %

−72 pp

Return on equity

Return on costs

12.5 %

+112 pp

Profit / (revenue − profit)

Added value to revenue

24.9 %

+43,068 pp

Added value / revenue

Earnings before tax

215 €

+100 %

Profit + income tax

Effective tax

22.3 %

+23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	699 K €	115 K €	0 €	1,500 €
Value added	90 K €	22 K €	−100 K €	373 €
Operating revenue	699 K €	115 K €	232 €	1,500 €
Profit after tax	20 K €	−60 K €	−102 K €	167 €
Income tax	5,599 €	960 €	960 €	48 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets2,071 €

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

Liabilities and equity

Equity−141 K €
Liabilities144 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	523 K €	100 K €	14 K €	2,071 €
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	523 K €	100 K €	14 K €	2,071 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	498 K €	83 K €	12 K €	687 €
Financial accounts	25 K €	18 K €	2,530 €	1,384 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	523 K €	100 K €	14 K €	2,071 €
Equity	21 K €	−39 K €	−141 K €	−141 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,636 €	16 K €	−45 K €	−147 K €
Profit/loss for the accounting period after tax	20 K €	−60 K €	−102 K €	167 €
Liabilities	502 K €	140 K €	156 K €	144 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	502 K €	140 K €	156 K €	144 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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

11 registered activities

administratívne službyValid Wednesday, December 12, 2012 – Friday, February 1, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, December 12, 2012 – Friday, February 1, 2019
organizovanie kultúrnych a iných spoločenských podujatíValid Wednesday, December 12, 2012 – Friday, February 1, 2019
počítačové službyValid Wednesday, December 12, 2012 – Friday, February 1, 2019
prieskum trhuValid Wednesday, December 12, 2012 – Friday, February 1, 2019
reklamné a marketingové službyValid Wednesday, December 12, 2012 – Friday, February 1, 2019
služby súvisiace s počítačovým spracovaním údajovValid Wednesday, December 12, 2012 – Friday, February 1, 2019
sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, December 12, 2012 – Friday, February 1, 2019
sprostredkovateľská činnosť v oblasti služiebValid Wednesday, December 12, 2012 – Friday, February 1, 2019
technicko-organizačné zabezpečenie hier a súťaží s výnimkou lotérií a iných podobných hierValid Wednesday, December 12, 2012 – Friday, February 1, 2019

Statutory bodies and related persons

Statutory body

0 active of 5

Glen Peter FarrellEnded
LikvidátorThursday, May 18, 2017 – Saturday, February 2, 2019
Address Palkovičova 226/3, 82108 Bratislava, Slovenská republika
Glen Peter FarrellEnded
KonateľThursday, October 11, 2012 – Friday, February 1, 2019
Address Ondavská 14/955, 82108 Bratislava, Slovenská republika
Katarína FarrellEnded
KonateľThursday, October 11, 2012 – Monday, May 26, 2014
Address Palkovičova 3/226, 82108 Bratislava, Slovenská republika
Ing. Ján ŠeligaEnded
KonateľSaturday, February 18, 2012 – Thursday, November 15, 2012
Address Gaštanová 17, 90031 Stupava, Slovenská republika
Ing. Juraj GerženiEnded
KonateľSaturday, February 18, 2012 – Thursday, November 15, 2012
Address Tehelná 82, 08501 Bardejov, Slovenská republika

Related persons

0 active of 3

Zooiom LimitedEnded
Spoločník v.o.s. / s.r.o.Friday, November 16, 2012 – Friday, February 1, 2019
Address Fort Anne, IM1 5PD Douglas, Ostrov Man
Share100 %Contribution5,000 EUR
FMTA s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, February 18, 2012 – Thursday, November 15, 2012
Address Panenská 21, 81103 Bratislava, Slovenská republika
Share20 %Contribution1,000 EUR
TMF AUX, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, February 18, 2012 – Thursday, November 15, 2012
Address Panenská 21, 81103 Bratislava, Slovenská republika
Share80 %Contribution4,000 EUR

Company history

5 changes in the register

Names
2 records
- THESEA s. r. o. v likvidáciiThursday, May 18, 2017 – Friday, February 1, 2019
- THESEA s. r. o.Saturday, February 18, 2012 – Wednesday, May 17, 2017
Registered office
3 records
- Laurinská 2, 81101 Bratislava, Slovenská republikaSaturday, October 19, 2013 – Friday, February 1, 2019
- Panská 9, 81101 Bratislava, Slovenská republikaFriday, November 16, 2012 – Friday, October 18, 2013
- Panenská 21, 81103 Bratislava, Slovenská republikaSaturday, February 18, 2012 – Thursday, November 15, 2012
Legal status
3 records
- Zaniknutá spoločnosťfrom Saturday, February 2, 2019
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, May 18, 2017
- V likvidáciifrom Monday, May 15, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/79362/B
Legal status: Zaniknutá spoločnosť

Legal facts

7 entries from the business register

Saturday, February 2, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 2.2.2019 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, May 18, 2017Likvidácia: Vstup do likvidácie - dátum: 15.5.2017 Vstup do likvidácie - popis: Spoločnosť sa zrušuje a vstupuje do likvidácie dňa 15.05.2017 na základe Rozhodnutia jediného spoločníka z 15.05.2017.
Thursday, May 18, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 15.5.2017 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Tuesday, May 27, 2014Rozhodnutie jediného spoločníka zo dňa 19.05.2014.
Saturday, October 19, 2013Rozhodnutie jediného spoločníka zo dňa 10.10.2013.
Friday, November 16, 2012Rozhodnutie jediného spoločníka zo dňa 11.10.2012.
Saturday, February 18, 2012Spoločnosť bola založená spoločenskou zmluvou zo dňa 10.02.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

THESEA s. r. o. v likvidácii

Registered office

THESEA s. r. o. v likvidácii

Laurinská 2, 81101 Bratislava

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THESEA s. r. o. v likvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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