Company data from Slovak public registers

Andromia Insight
Terminated since Friday, March 24, 2023

Thorsten Paul Asset Management s.r.o. - v likvidácii

Company financial profile・Company ID 47679051・Gajova 1, 81109 Bratislava - mestská časť Staré mesto・Founded 2014

Financial reportFinancial statements

Turnover 2021

0 €

Company ID
47679051
Tax ID
—
VAT ID
—
Registered office
Thorsten Paul Asset Management s.r.o. - v likvidáciiGajova 1 81109 Bratislava - mestská časť Staré mesto
Established
Saturday, February 22, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/97404/B
Dissolution date
Friday, March 24, 2023

Profit 2021

−1,779 €

+2.3 %

Assets

569 €

−98 %

Equity

−1,779 €

−124 %

Debt ratio

412.7 %

+340 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+2.3 %
92 K €116 K €−6,292 €−2,017 €−94 €−1,821 €−1,779 €2014201520162017201820192021

Revenue

128 K €159 K €0 €0 €0 €0 €0 €2014201520162017201820192021

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-312.7 %

−306 pp

Return on assets

ROE

100.0 %

+125 pp

Return on equity

Current ratio

0.24

−67 %

Current assets / current liabilities

Earnings before tax

−1,779 €

+2.3 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−1,779 €

+64 %

Current assets − current liabilities

Revenue CAGR

24.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

128 K €2014159 K €201540 €20160 €20170 €20180 €20190 €2021

Income statement

Item2017201820192021
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,467 €−11 €−1,702 €−640 €
Operating revenue0 €0 €0 €0 €
Profit after tax−2,017 €−94 €−1,821 €−1,779 €
Income tax480 €0 €0 €0 €
Current income tax480 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets569 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−1,779 €
  • Liabilities2,348 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2017201820192021
Total assets28 K €27 K €27 K €569 €
Non-current assets14 K €14 K €14 K €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets14 K €14 K €14 K €0 €
Current assets14 K €14 K €13 K €569 €
Inventory0 €0 €0 €0 €
Non-current receivables560 €560 €0 €0 €
Current receivables13 K €13 K €13 K €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts91 €48 €0 €569 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2017201820192021
Total equity and liabilities28 K €27 K €27 K €569 €
Equity9,294 €9,200 €7,378 €−1,779 €
Share capital5,000 €5,000 €5,000 €0 €
Funds and other equity components500 €500 €500 €0 €
Profit/loss of previous years5,811 €3,794 €3,699 €0 €
Profit/loss for the accounting period after tax−2,017 €−94 €−1,821 €−1,779 €
Liabilities18 K €18 K €19 K €2,348 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities17 K €18 K €18 K €2,348 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions900 €650 €1,400 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

26 K €33 K €480 €480 €0 €0 €0 €2014201520162017201820192021
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

6 registered activities

  • administratívne služby,Valid Saturday, February 22, 2014 – Thursday, March 23, 2023
  • faktoring a forfaiting,Valid Saturday, February 22, 2014 – Thursday, March 23, 2023
  • finančný leasing,Valid Saturday, February 22, 2014 – Thursday, March 23, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Saturday, February 22, 2014 – Thursday, March 23, 2023
  • prenájom hnuteľných vecí,Valid Saturday, February 22, 2014 – Thursday, March 23, 2023
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid Saturday, February 22, 2014 – Thursday, March 23, 2023

Statutory bodies and related persons

Statutory body

0 active of 2
  • Ing. Kamila LukačovičováInactive
    LikvidátorFriday, October 11, 2019 – Friday, March 24, 2023

    Address Palkovičová 245/15, 82108 Bratislava, Slovenská republika

  • Thorsten PaulInactive
    KonateľSaturday, February 22, 2014 – Thursday, March 23, 2023

    Address Frimmelgasse 1/b, A-1190 Viedeň, Rakúska republika

Related persons

0 active of 2
  • TT Management Holding k.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2023 – Thursday, March 23, 2023

    Address Gajova 1, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • TT Management Holding k. s.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, February 22, 2014 – Monday, January 30, 2023

    Address Gajova 1, 81109 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/97404/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

6 entries from the business register

  • Friday, March 24, 2023Likvidácia: Vstup do likvidácie - dátum: 11.10.2019 Skončenie likvidácie - dátum: 31.12.2021
  • Friday, March 24, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 24.3.2023 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, March 24, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 11.10.2019 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Wednesday, January 1, 2020Likvidácia: Vstup do likvidácie - dátum: 11.10.2019
  • Thursday, October 23, 2014Rozhodnutie jediného spoločníka zo dňa 25.09.2014.
  • Saturday, February 22, 2014Spoločnosť bola založená zakladateľskou listinou zo dňa 18.12.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Thorsten Paul Asset Management s.r.o. - v likvidácii

Registered office

Thorsten Paul Asset Management s.r.o. - v likvidácii

Gajova 1, 81109 Bratislava - mestská časť Staré mesto

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