Company data from Slovak public registers

Andromia Insight
Terminated since Thursday, January 18, 2018

ThermoBuilding s.r.o.

Company financial profile・Company ID 47384042・Budulovská 24, 04501 Moldava nad Bodvou・Founded 2013

Financial reportFinancial statements

Turnover 2016

1.43 M €

+34,739 %
Company ID
47384042
Tax ID
—
VAT ID
—
Registered office
ThermoBuilding s.r.o.Budulovská 24 04501 Moldava nad Bodvou
Established
Thursday, September 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Košice I, Sro/33209/V
Dissolution date
Thursday, January 18, 2018

Profit 2016

8,123 €

+970 %

Assets

4.43 M €

+67,004 %

Equity

12 K €

+197 %

Debt ratio

99.7 %

+62 pp

Gross margin

0.8 %

−99 pp
Coming soon

Andromia score

—

Profit

+970 %
468 €−934 €8,123 €201420152016

Revenue

+34,739 %
12 K €4,100 €1.43 M €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+23 pp

Profit / revenue

ROA

0.2 %

+14 pp

Return on assets

ROE

66.3 %

+89 pp

Return on equity

Current ratio

1.00

−64 %

Current assets / current liabilities

Earnings before tax

11 K €

+42,219 %

Profit + income tax

Effective tax

26.2 %

−3,666 pp

Income tax / earnings before tax

Net working capital

12 K €

+190 %

Current assets − current liabilities

Revenue CAGR

970.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €20144,100 €20151.43 M €2016

Income statement

Item201420152016
Sales of products, services and goods12 K €4,100 €1.43 M €
Value added6,161 €4,100 €11 K €
Operating revenue12 K €4,100 €1.43 M €
Profit after tax468 €−934 €8,123 €
Income tax480 €960 €2,880 €

Assets

  • Non-current assets0 €
  • Current assets4.43 M €

Liabilities and equity

  • Equity12 K €
  • Liabilities4.42 M €

Balance sheet

Assets

Item201420152016
Total assets7,912 €6,606 €4.43 M €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets7,912 €6,606 €4.43 M €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €296 K €
Financial accounts7,912 €6,606 €4.14 M €

Liabilities and equity

Item201420152016
Total equity and liabilities7,912 €6,606 €4.43 M €
Equity5,522 €4,120 €12 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years54 €54 €−880 €
Profit/loss for the accounting period after tax468 €−934 €8,123 €
Liabilities2,390 €2,486 €4.42 M €
Non-current liabilities0 €14 €0 €
Current liabilities2,390 €2,383 €4.42 M €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €89 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

480 €960 €2,880 €201420152016
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

6 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, September 5, 2013 – Wednesday, January 17, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, September 5, 2013 – Wednesday, January 17, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, September 5, 2013 – Wednesday, January 17, 2018
  • Prípravné práce k realizácii stavbyValid Thursday, September 5, 2013 – Wednesday, January 17, 2018
  • Sprostredkovateľská činnosť v oblasti obchoduValid Thursday, September 5, 2013 – Wednesday, January 17, 2018
  • Uskutočňovanie stavieb a ich zmienValid Thursday, September 5, 2013 – Wednesday, January 17, 2018

Statutory bodies and related persons

Statutory body

0 active of 1
  • Gabriel BojskoInactive
    KonateľThursday, September 5, 2013 – Wednesday, January 17, 2018

    Address Severná 531, 04402 Turňa nad Bodvou, Slovenská republika

Related persons

0 active of 3
  • Gabriel BojskoInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 2, 2014 – Wednesday, January 17, 2018

    Address Severná 531, 04402 Turňa nad Bodvou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Gabriel BojskoInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 5, 2013 – Wednesday, October 1, 2014

    Address Severná 531, 04402 Turňa nad Bodvou, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Štefan KupecInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 5, 2013 – Wednesday, October 1, 2014

    Address Mokrance 369, 04501 Mokrance, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sro/33209/V
Legal status
Zaniknutá spoločnosť

Legal facts

2 entries from the business register

  • Thursday, January 18, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 18.1.2018 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, January 18, 2018Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím
ThermoBuilding s.r.o.

Registered office

ThermoBuilding s.r.o.

Budulovská 24, 04501 Moldava nad Bodvou

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