Terminated since Tuesday, June 24, 2025

Družstvo THESAN

Company financial profile・Company ID 47666102・Slnečnicová 437/49, 044 20 Malá Ida・Founded 2014

Financial report Financial statements

Turnover 2016

18 K €

+105 %

Company ID: 47666102
Tax ID: —
VAT ID: —

Registered office: Družstvo THESANSlnečnicová 437/49 044 20 Malá Ida
Established: Thursday, February 13, 2014
Legal form: Družstvo
Registered in: Obchodný registerMestský súd Košice, Dr/1398/V
Dissolution date: Tuesday, June 24, 2025

Profit 2016

1,658 €

+16 %

Assets

12 K €

+52 %

Equity

3,875 €

+75 %

Debt ratio

66.8 %

−4.4 pp

Gross margin

11.6 %

−10 pp

Coming soon

Andromia score

—

Profit

+16 %

Revenue

+105 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.0 %

−6.9 pp

Profit / revenue

ROA

14.2 %

−4.4 pp

Return on assets

ROE

42.8 %

−22 pp

Return on equity

Current ratio

1.50

+6.6 %

Current assets / current liabilities

Earnings before tax

2,138 €

+12 %

Profit + income tax

Effective tax

22.5 %

−2.7 pp

Income tax / earnings before tax

Net working capital

3,875 €

+75 %

Current assets − current liabilities

Revenue CAGR

432.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	650 €	9,015 €	18 K €
Value added	−465 €	1,971 €	2,138 €
Operating revenue	650 €	9,015 €	18 K €
Profit after tax	−465 €	1,432 €	1,658 €
Income tax	0 €	480 €	480 €
Current income tax	0 €	480 €	480 €

Assets

Non-current assets0 €
Current assets12 K €
Accruals and deferrals0 €

Liabilities and equity

Equity3,875 €
Liabilities7,796 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	785 €	7,697 €	12 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	785 €	7,697 €	12 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	785 €	785 €	1,885 €
Current financial assets	0 €	0 €	0 €
Financial accounts	0 €	6,912 €	9,786 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	785 €	7,697 €	12 K €
Equity	785 €	2,217 €	3,875 €
Share capital	1,250 €	1,250 €	1,250 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	−465 €	967 €
Profit/loss for the accounting period after tax	−465 €	1,432 €	1,658 €
Liabilities	0 €	5,480 €	7,796 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	5,480 €	7,796 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onSunday, July 22, 2018Removed from the list onSaturday, November 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Donášková službaValid Thursday, March 12, 2015 – Monday, June 23, 2025
Pohostinská činnosť a výroba hotových jedál pre výdajneValid Thursday, March 12, 2015 – Monday, June 23, 2025
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Thursday, March 12, 2015 – Monday, June 23, 2025
Prevádzkovanie jaslíValid Thursday, March 12, 2015 – Monday, June 23, 2025
Prevádzkovanie výdajne stravyValid Thursday, March 12, 2015 – Monday, June 23, 2025
Spracovanie a konzervovanie, zemiakov, ovocia a zeleninyValid Thursday, March 12, 2015 – Monday, June 23, 2025
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid Thursday, March 12, 2015 – Monday, June 23, 2025
Údenárska výrobaValid Thursday, March 12, 2015 – Monday, June 23, 2025
Vykonávanie mimoškolskej vzdelávacej činnostiValid Thursday, March 12, 2015 – Monday, June 23, 2025
Výroba hotových jedál a polotovarov priemyselným spôsobom (konzervovanie)Valid Thursday, March 12, 2015 – Monday, June 23, 2025

Statutory bodies and related persons

Statutory body

0 active of 2

Patrícia GregováInactive
PredsedaSaturday, October 7, 2017 – Tuesday, November 14, 2023
Predseda predstavenstva
Address Zámková 450/39, 05601 Gelnica, Slovenská republika
Mgr. Jozef BenčInactive
PredsedaThursday, February 13, 2014 – Thursday, October 26, 2017
Predseda predstavenstva
Address Košická Belá 1160, 04465 Košická Belá, Slovenská republika

Related persons

No related persons are recorded.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Dr/1398/V
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Tuesday, June 24, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 24.6.2025 Právny dôvod výmazu: ex offo výmaz
Tuesday, June 24, 2025Spoločnosť sa vymazáva na základe upovedomenia o zastavení exekúcie č.k. 293EX 32/2018 a v zmysle § 61n ods. 6 Ex. poriadku bolo uverejnené v Obchodnom vestníku č. 119/2021 dňa 22.6.2021.
Tuesday, June 24, 2025Zrušenie spoločnosti: Spoločnosť zrušená od: 23.12.2021 Právny dôvod zrušenia: Upovedomenie o zastavení exekúcie v zmysle § 61n ods. 1 písm. c) z.č. 233/1995 Z.z. (Exekučného poriadku) z dôvodov v zmysle ustanovenia § 61n ods. 6 z.č. 233/1995 Z.z.
Saturday, March 9, 2024Oznámenie Mestského súdu Košice sp. zn. 88CbR/9/2024 o začatí konania o zrušení družstva Družstvo THESAN, Slnečnicová 437/49, 044 20 Malá Ida, IČO: 47 666 102. Deň začatia konania o zrušení spoločnosti: 03.03.2024

Družstvo THESAN

Registered office

Družstvo THESAN

Slnečnicová 437/49, 044 20 Malá Ida

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Družstvo THESAN

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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