Terminated since Wednesday, August 23, 2017

Tophouse Gemer s.r.o.

Company financial profile・Company ID 47797142・Laurinská 3, 81101 Bratislava - mestská časť Staré mesto・Founded 2014

Financial report Financial statements

Turnover 2015

592 K €

+44 %

Company ID: 47797142
Tax ID: —
VAT ID: —

Registered office: Tophouse Gemer s.r.o.Laurinská 3 81101 Bratislava - mestská časť Staré mesto
Established: Saturday, June 14, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/114872/B
Dissolution date: Wednesday, August 23, 2017

Profit 2015

−168 K €

−339 %

Assets

432 K €

+238 %

Equity

−107 K €

−241 %

Debt ratio

124.7 %

+84 pp

Gross margin

-23.4 %

−42 pp

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Andromia score

—

Profit

−339 %

Revenue

+46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.4 %

−45 pp

Profit / revenue

ROA

-38.8 %

−94 pp

Return on assets

ROE

157.5 %

+64 pp

Return on equity

Current ratio

0.75

−84 %

Current assets / current liabilities

Earnings before tax

−168 K €

−339 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−112 K €

−314 %

Current assets − current liabilities

Revenue CAGR

46.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	402 K €	588 K €
Value added	74 K €	−138 K €
Operating revenue	412 K €	592 K €
Profit after tax	70 K €	−168 K €
Income tax	0 €	0 €
Current income tax	0 €	0 €

Assets

Non-current assets94 K €
Current assets338 K €
Accruals and deferrals79 €

Liabilities and equity

Equity−107 K €
Liabilities539 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	128 K €	432 K €
Non-current assets	62 K €	94 K €
Property, plant and equipment	53 K €	94 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	8,999 €	0 €
Current assets	66 K €	338 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	8,097 €	320 K €
Current financial assets	0 €	0 €
Financial accounts	58 K €	18 K €
Accruals and deferrals	79 €	79 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	128 K €	432 K €
Equity	75 K €	−107 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	56 K €
Profit/loss for the accounting period after tax	70 K €	−168 K €
Liabilities	52 K €	539 K €
Non-current liabilities	39 K €	89 K €
Current liabilities	14 K €	450 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

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

17 registered activities

- Baliace činnosti, manipulácia s tovaromValid Saturday, June 14, 2014 – Tuesday, August 22, 2017
- Činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, June 14, 2014 – Tuesday, August 22, 2017
- čistiace a upratovacie službyValid Saturday, June 14, 2014 – Tuesday, August 22, 2017
- Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, June 14, 2014 – Tuesday, August 22, 2017
- Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, June 14, 2014 – Tuesday, August 22, 2017
- nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Saturday, June 14, 2014 – Tuesday, August 22, 2017
- Prenájom hnuteľných vecíValid Saturday, June 14, 2014 – Tuesday, August 22, 2017
- Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Saturday, June 14, 2014 – Tuesday, August 22, 2017
- Prípravné práce k realizácii stavbyValid Saturday, June 14, 2014 – Tuesday, August 22, 2017
- SkladovanieValid Saturday, June 14, 2014 – Tuesday, August 22, 2017

Statutory bodies and related persons

Statutory body

0 active of 1

Tomáš SzabóInactive
KonateľSaturday, June 14, 2014 – Tuesday, August 22, 2017
Address L. Novomeského 11, 97901 Rimavská Sobota, Slovenská republika

Related persons

0 active of 1

Erika SzabóováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 14, 2014 – Tuesday, August 22, 2017
Address L. Novomeského 11, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/114872/B
Legal status: Zaniknutá spoločnosť

Legal facts

2 entries from the business register

Wednesday, August 23, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.8.2017 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, August 23, 2017Zmluva o zlúčení.

Tophouse Gemer s.r.o.

Registered office

Tophouse Gemer s.r.o.

Laurinská 3, 81101 Bratislava - mestská časť Staré mesto

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Tophouse Gemer s.r.o.

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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