Company data from Slovak public registers

ThermoBuilding s.r.o.

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

Terminated since Thursday, January 18, 2018

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 %Net profit after tax

Assets

4.43 M €

+67,004 %Total assets, stated excl. VAT

Equity

12 K €

+197 %Assets less external liabilities

Debt ratio

99.7 %

+62 ppLiabilities / total assets

Gross margin

0.8 %

−99 ppGross profit / sales
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Andromia score

—

Profit

+970 %
468 €−934 €8,123 €2014201520162014468 €2015−934 €20168,123 €

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

Revenue

+34,739 %
12 K €4,100 €1.43 M €201420152016201412 K €20154,100 €20161.43 M €

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

Income tax

Tax liability trend

480 €960 €2,880 €201420152016Total tax · 2014480 €Total tax · 2015960 €Total tax · 20162,880 €

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

0.6 %

+23 pp

Profit / revenue

Profit margin

0.6 %

+23 pp

Profit / sales

ROA

0.2 %

+14 pp

Return on assets

ROE

66.3 %

+89 pp

Return on equity

Return on costs

0.6 %

+19 pp

Profit / (revenue − profit)

Added value to revenue

0.8 %

−99 pp

Added value / revenue

Earnings before tax

11 K €

+42,219 %

Profit + income tax

Effective tax

26.2 %

−3,666 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

12 K €20144,100 €20151.43 M €2016

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

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 €

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

Non-profit resources and costs

Item201420152016
Personnel costs5,105 €3,927 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity12 K €
  • Liabilities4.42 M €

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

Balance sheet

Assets (excl. VAT)

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 €

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

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
  • KonateľThursday, September 5, 2013 – Wednesday, January 17, 2018

    Address Severná 531, 04402 Turňa nad Bodvou, Slovenská republika

Related persons

0 active of 3
  • 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
  • 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
  • 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

Company history

1 change in the register

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 36489875from Thursday, January 18, 2018

    Kysucká 16, Košice, Slovenská republika

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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