Company data from Slovak public registers

TH Services s.r.o.

Company financial profile・Company ID 47566345・Donovaly 15, 97639 Donovaly・Founded 2013

Terminated since Friday, April 8, 2022

Turnover 2022

−966 €

Company ID
47566345
Tax ID
—
VAT ID
—
Registered office
TH Services s.r.o.Donovaly 15 97639 Donovaly
Established
Tuesday, December 10, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/27860/S
Dissolution date
Friday, April 8, 2022

Profit 2022

−8,662 €

Net profit after tax

Assets

3,218 €

Total assets, stated excl. VAT

Equity

−75 K €

Assets less external liabilities

Debt ratio

2,440.1 %

Liabilities / total assets

Gross margin

122.2 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−8,662 €20222022−8,662 €

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

Revenue

−966 €20222022−966 €

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

Income tax

Tax liability trend

0 €2022Total tax · 20220 €Current tax · 20220 €

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

896.7 %

Profit / revenue

Profit margin

896.7 %

Profit / sales

ROA

-269.2 %

Return on assets

ROE

11.5 %

Return on equity

Return on costs

-112.6 %

Profit / (revenue − profit)

Added value to revenue

122.2 %

Added value / revenue

Earnings before tax

−8,662 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

−966 €2022

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

Income statement

Item2022
Sales of products, services and goods−966 €
Value added−1,180 €
Operating revenue−966 €
Profit after tax−8,662 €
Income tax0 €
Current income tax0 €

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

Non-profit resources and costs

Item2022
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets3,218 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−75 K €
  • Liabilities79 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022
Total assets3,218 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets3,218 €
Inventory0 €
Non-current receivables0 €
Current receivables2,178 €
Current financial assets0 €
Financial accounts1,040 €
Accruals and deferrals0 €

Liabilities and equity

Item2022
Total equity and liabilities3,218 €
Equity−75 K €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years−72 K €
Profit/loss for the accounting period after tax−8,662 €
Liabilities79 K €
Non-current liabilities19 K €
Current liabilities56 K €
Short-term financial assistance3,350 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

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

12 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, December 10, 2013 – Friday, April 8, 2022
  • organizovanie kultúrnych a iných spoločenských podujatíValid Tuesday, December 10, 2013 – Friday, April 8, 2022
  • prenájom hnuteľných vecíValid Tuesday, December 10, 2013 – Friday, April 8, 2022
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Tuesday, December 10, 2013 – Friday, April 8, 2022
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid Tuesday, December 10, 2013 – Friday, April 8, 2022
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid Tuesday, December 10, 2013 – Friday, April 8, 2022
  • reklamné a marketingové službyValid Tuesday, December 10, 2013 – Friday, April 8, 2022
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid Tuesday, December 10, 2013 – Friday, April 8, 2022
  • sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, December 10, 2013 – Friday, April 8, 2022
  • sprostredkovateľská činnosť v oblasti služiebValid Tuesday, December 10, 2013 – Friday, April 8, 2022

Statutory bodies and related persons

Statutory body

0 active of 3
  • LikvidátorWednesday, December 31, 2014 – Friday, April 8, 2022

    Address Kvačany 102, 03223 Liptovská Sielnica, Slovenská republika

  • KonateľTuesday, December 10, 2013 – Friday, April 8, 2022

    Address Agátová 485/8, 03101 Liptovský Mikuláš, Slovenská republika

  • KonateľTuesday, December 10, 2013 – Friday, April 8, 2022

    Address Nábrežie Dr. Aurela Stodolu 1799/64, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

0 active of 4
  • Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2020 – Friday, April 8, 2022

    Address Bodice 200, 03101 Liptovský Mikuláš, Slovenská republika

    Share49 %Contribution2,450 EUR
  • PINUS Tale s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2020 – Friday, April 8, 2022

    Address Bodice 41, 03101 Liptovský Mikuláš, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 10, 2013 – Tuesday, July 14, 2020

    Address Nábrežie Dr. Aurela Stodolu 1799/64, 03101 Liptovský Mikuláš, Slovenská republika

    Share49 %Contribution2,450 EUR
  • CASCADA Hotels & Resorts, a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, December 10, 2013 – Tuesday, July 14, 2020

    Address Bellova 696/2, 03101 Liptovský Mikuláš, Slovenská republika

    Share51 %Contribution2,550 EUR

Company history

3 changes in the register

  • Registered office

    3 records
    • Donovaly 15, 97639 Donovaly, Slovenská republikaFriday, January 30, 2015 – Friday, April 8, 2022
    • Stará Lesná 153, 05952 Stará Lesná, Slovenská republikaThursday, January 23, 2014 – Thursday, January 29, 2015
    • Garbiarska 695, 03101 Liptovský Mikuláš, Slovenská republikaTuesday, December 10, 2013 – Wednesday, January 22, 2014
  • Legal status

    2 records
    • Zaniknutá spoločnosťfrom Saturday, April 9, 2022
    • V likvidáciifrom Wednesday, December 31, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/27860/S
Legal status
Zaniknutá spoločnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

  • Saturday, April 9, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 8.4.2022 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.
  • Friday, January 30, 2015Likvidácia: Vstup do likvidácie - dátum: 31.12.2014
TH Services s.r.o.

Registered office

TH Services s.r.o.

Donovaly 15, 97639 Donovaly

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