Company data from Slovak public registers

Andromia Insight
Terminated since Saturday, February 3, 2018

Thomas strategy s.r.o.

Company financial profile・Company ID 47539364・Tomášikova 50/C, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2013

Financial reportFinancial statements

Turnover 2016

154 K €

+158 %
Company ID
47539364
Tax ID
—
VAT ID
—
Registered office
Thomas strategy s.r.o.Tomášikova 50/C 831 03 Bratislava - mestská časť Nové Mesto
Established
Saturday, December 28, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/114287/B
Dissolution date
Saturday, February 3, 2018

Profit 2016

1,289 €

+285 %

Assets

219 K €

+542 %

Equity

1,531 €

+530 %

Debt ratio

99.3 %

Gross margin

1.5 %

−18 pp
Coming soon

Andromia score

—

Profit

+285 %
−4,060 €−697 €1,289 €201420152016

Revenue

+170 %
15 K €57 K €154 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+2.0 pp

Profit / revenue

ROA

0.6 %

+2.6 pp

Return on assets

ROE

84.2 %

+371 pp

Return on equity

Current ratio

1.07

+38 %

Current assets / current liabilities

Earnings before tax

2,249 €

+755 %

Profit + income tax

Effective tax

42.7 %

−322 pp

Income tax / earnings before tax

Net working capital

13 K €

+413 %

Current assets − current liabilities

Revenue CAGR

223.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201460 K €2015154 K €2016

Income statement

Item201420152016
Sales of products, services and goods15 K €57 K €154 K €
Value added2,499 €11 K €2,249 €
Operating revenue15 K €60 K €154 K €
Profit after tax−4,060 €−697 €1,289 €
Income tax960 €960 €960 €
Current income tax960 €960 €—

Assets

  • Non-current assets20 K €
  • Current assets199 K €

Liabilities and equity

  • Equity1,531 €
  • Liabilities217 K €

Balance sheet

Assets

Item201420152016
Total assets47 K €34 K €219 K €
Non-current assets27 K €20 K €20 K €
Property, plant and equipment27 K €20 K €20 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets20 K €14 K €199 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €755 €
Current receivables15 K €11 K €195 K €
Current financial assets0 €0 €—
Financial accounts5,325 €2,980 €2,951 €
Accruals and deferrals631 €460 €—

Liabilities and equity

Item201420152016
Total equity and liabilities47 K €34 K €219 K €
Equity940 €243 €1,531 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €—
Profit/loss of previous years0 €−4,060 €−4,758 €
Profit/loss for the accounting period after tax−4,060 €−697 €1,289 €
Liabilities46 K €34 K €217 K €
Non-current liabilities20 K €16 K €31 K €
Current liabilities26 K €18 K €186 K €
Short-term financial assistance0 €0 €—
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €—

Income tax

Tax liability trend

960 €960 €960 €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

26 registered activities

  • Čistiace a upratovacie službyValid Thursday, August 25, 2016 – Friday, February 2, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid Thursday, August 25, 2016 – Friday, February 2, 2018
  • Služby súvisiace so skrášľovaním telaValid Thursday, August 25, 2016 – Friday, February 2, 2018
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid Thursday, August 25, 2016 – Friday, February 2, 2018
  • Sprostredkovateľská činnosť v oblasti výrobyValid Thursday, August 25, 2016 – Friday, February 2, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid Thursday, August 25, 2016 – Friday, February 2, 2018
  • Výskum a vývoj v oblasti prírodných a technických viedValid Thursday, August 25, 2016 – Friday, February 2, 2018
  • Výskum a vývoj v oblasti spoločenských a humanitných viedValid Thursday, August 25, 2016 – Friday, February 2, 2018
  • Kuriérske službyValid Wednesday, July 23, 2014 – Friday, February 2, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Wednesday, July 23, 2014 – Friday, February 2, 2018

Statutory bodies and related persons

Statutory body

0 active of 3
  • Tomáš KozinkaInactive
    KonateľTuesday, August 9, 2016 – Friday, February 2, 2018

    Address Jungmannova 1150/2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ing. Jana MartiškováInactive
    KonateľMonday, July 14, 2014 – Wednesday, August 24, 2016

    Address Dlhá 27, 94901 Nitra, Slovenská republika

  • Martin SchmotzerInactive
    KonateľSaturday, December 28, 2013 – Tuesday, July 22, 2014

    Address Veľký Lapáš 277, 95104 Veľký Lapáš, Slovenská republika

Related persons

0 active of 3
  • Tomáš KozinkaInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 25, 2016 – Friday, February 2, 2018

    Address Jungmannova 1150/2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Jana MartiškováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 23, 2014 – Wednesday, August 24, 2016

    Address Dlhá 27, 94901 Nitra, Slovenská republika

  • Martin SchmotzerInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 28, 2013 – Tuesday, July 22, 2014

    Address Veľký Lapáš 277, 95104 Veľký Lapáš, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/114287/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

  • Saturday, February 3, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 3.2.2018 Právny dôvod výmazu: dobrovoľný výmaz
  • Saturday, February 3, 2018Zmluva o zlúčení N 41/2018
  • Saturday, February 3, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 3.11.2017 Právny dôvod zrušenia: zrušenie splynutím
Thomas strategy s.r.o.

Registered office

Thomas strategy s.r.o.

Tomášikova 50/C, 831 03 Bratislava - mestská časť Nové Mesto

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