Company data from Slovak public registers

Terminated since Thursday, September 14, 2017

THESAURUS International, s.r.o.

Company financial profileCompany ID 47519762Suchovská 314/6, 91909 ŠelpiceFounded 2013

Turnover 2016

735

Company ID
47519762
Tax ID
VAT ID
Registered office
THESAURUS International, s.r.o.Suchovská 314/6 91909 Šelpice
Established
Tuesday, December 10, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/33487/T
Dissolution date
Thursday, September 14, 2017

Profit 2016

−3,854 €

+38 %

Assets

12 K €

+429 %

Equity

589 €

+111 %

Debt ratio

95.2 %

−245 pp

Gross margin

22.4 %

Coming soon

Andromia score

Profit

+38 %
−4,785 €−6,234 €−3,854 €201420152016

Revenue

554 €0 €469 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-524.4 %

Profit / revenue

ROA

-31.5 %

+238 pp

Return on assets

ROE

-654.3 %

−767 pp

Return on equity

Current ratio

1.06

+250 %

Current assets / current liabilities

Earnings before tax

−1,934 €

+69 %

Profit + income tax

Effective tax

-99.3 %

−99 pp

Income tax / earnings before tax

Net working capital

745 €

+114 %

Current assets − current liabilities

Revenue CAGR

-15.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,254 €20140 €2015735 €2016

Income statement

Item201420152016
Sales of products, services and goods554 €0 €469 €
Value added−2,783 €−6,234 €105 €
Operating revenue1,254 €0 €735 €
Profit after tax−4,785 €−6,234 €−3,854 €
Income tax480 €0 €1,920 €
Current income tax480 €0 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity589 €
  • Liabilities12 K €

Balance sheet

Assets

Item201420152016
Total assets2,823 €2,313 €12 K €
Non-current assets0 €−75 €0 €
Property, plant and equipment0 €−75 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets2,823 €2,388 €12 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €1,947 €12 K €
Current financial assets0 €0 €
Financial accounts2,823 €441 €281 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities2,823 €2,313 €12 K €
Equity132 €−5,557 €589 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years−83 €−83 €−11 K €
Profit/loss for the accounting period after tax−4,785 €−10 K €−3,854 €
Liabilities2,691 €7,870 €12 K €
Non-current liabilities3 €3 €0 €
Current liabilities2,618 €7,857 €11 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans10 €10 €19 €
Provisions60 €0 €137 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

480 €0 €1,920 €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

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, December 10, 2013 – Wednesday, September 13, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, December 10, 2013 – Wednesday, September 13, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatíValid Tuesday, December 10, 2013 – Wednesday, September 13, 2017
  • Prenájom hnuteľných vecíValid Tuesday, December 10, 2013 – Wednesday, September 13, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Tuesday, December 10, 2013 – Wednesday, September 13, 2017
  • Reklamné a marketingové službyValid Tuesday, December 10, 2013 – Wednesday, September 13, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, December 10, 2013 – Wednesday, September 13, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid Tuesday, December 10, 2013 – Wednesday, September 13, 2017
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid Tuesday, December 10, 2013 – Wednesday, September 13, 2017

Statutory bodies and related persons

Statutory body

0 active of 1
  • KonateľTuesday, December 10, 2013 – Wednesday, September 13, 2017

    Address Dolná Streda 430, 92563 Dolná Streda, Slovenská republika

Related persons

0 active of 2
  • Spoločník v.o.s. / s.r.o.Tuesday, December 10, 2013 – Wednesday, September 13, 2017

    Address Dolná Streda 430, 92563 Dolná Streda, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 10, 2013 – Wednesday, September 13, 2017

    Address Žlkovce 229, 92042 Žlkovce, Slovenská republika

    Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/33487/T
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Thursday, September 14, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 14.9.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, September 14, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 5.9.2017 Právny dôvod zrušenia: zrušenie splynutím
THESAURUS International, s.r.o.

Registered office

THESAURUS International, s.r.o.

Suchovská 314/6, 91909 Šelpice

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