Terminated since Tuesday, January 17, 2023

Theodorus investment s.r.o. - v likvidácii

Company financial profile・Company ID 48058777・Gajova 1, 81109 Bratislava - mestská časť Staré mesto・Founded 2015

Financial report Financial statements

Turnover 2021

0 €

−100 %

Company ID: 48058777
Tax ID: —
VAT ID: —

Registered office: Theodorus investment s.r.o. - v likvidáciiGajova 1 81109 Bratislava - mestská časť Staré mesto
Established: Thursday, February 19, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/102531/B
Dissolution date: Tuesday, January 17, 2023

Profit 2021

−663 €

+34 %

Assets

0 €

−100 %

Equity

−663 €

+70 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+34 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROE

100.0 %

+54 pp

Return on equity

Current ratio

0.00

−100 %

Current assets / current liabilities

Earnings before tax

−663 €

+34 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−663 €

+16 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Debt to equity

-100.0 %

+137 pp

Total debt / equity

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2021
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,390 €	−1 €	−1,400 €	−640 €
Operating revenue	0 €	0 €	412 €	0 €
Profit after tax	−1,964 €	−72 €	−1,012 €	−663 €
Income tax	480 €	0 €	0 €	0 €
Current income tax	480 €	0 €	0 €	0 €

Assets

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

Liabilities and equity

Equity−663 €
Liabilities663 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019
Total assets	3,052 €	3,021 €	3,000 €
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	3,052 €	3,021 €	3,000 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	3,000 €	3,000 €	3,000 €
Current financial assets	0 €	0 €	0 €
Financial accounts	52 €	21 €	0 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2021
Total equity and liabilities	3,052 €	3,021 €	3,000 €	0 €
Equity	−1,109 €	−1,181 €	−2,193 €	−663 €
Share capital	5,000 €	5,000 €	5,000 €	0 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−4,145 €	−6,109 €	−6,181 €	0 €
Profit/loss for the accounting period after tax	−1,964 €	−72 €	−1,012 €	−663 €
Liabilities	4,161 €	4,202 €	5,193 €	663 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,361 €	3,622 €	3,793 €	663 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	800 €	580 €	1,400 €	0 €
Accruals and deferrals	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

administratívne službyValid Thursday, February 19, 2015 – Monday, January 16, 2023
faktoring a forfaitingValid Thursday, February 19, 2015 – Monday, January 16, 2023
finančný leasingValid Thursday, February 19, 2015 – Monday, January 16, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, February 19, 2015 – Monday, January 16, 2023
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Thursday, February 19, 2015 – Monday, January 16, 2023
sprostredkovateľská činnosť v oblasti obchoduValid Thursday, February 19, 2015 – Monday, January 16, 2023
sprostredkovateľská činnosť v oblasti služiebValid Thursday, February 19, 2015 – Monday, January 16, 2023
sprostredkovateľská činnosť v oblasti výrobyValid Thursday, February 19, 2015 – Monday, January 16, 2023

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Kamila LukačovičováInactive
LikvidátorFriday, October 11, 2019 – Tuesday, January 17, 2023
Address Palkovičova 245/15, 82108 Bratislava, Slovenská republika
Thorsten PaulInactive
KonateľThursday, February 19, 2015 – Monday, January 16, 2023
Address Frimmelgasse 1/b, A-1190 Viedeň, Rakúska republika

Related persons

0 active of 1

Thorsten PaulInactive
Spoločník v.o.s. / s.r.o.Thursday, February 19, 2015 – Monday, January 16, 2023
Address Frimmelgasse 1/b, A-1190 Viedeň, Rakúska republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/102531/B
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

5 entries from the business register

Tuesday, January 17, 2023Likvidácia: Vstup do likvidácie - dátum: 11.10.2019 Skončenie likvidácie - dátum: 31.12.2021
Tuesday, January 17, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 17.1.2023 Právny dôvod výmazu: dobrovoľný výmaz
Friday, December 20, 2019Zrušenie spoločnosti: Spoločnosť zrušená od: 11.10.2019 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Friday, December 20, 2019Likvidácia: Vstup do likvidácie - dátum: 11.10.2019
Thursday, February 19, 2015Zakladateľská listina zo dňa 17.02.2015.

Theodorus investment s.r.o. - v likvidácii

Registered office

Theodorus investment s.r.o. - v likvidácii

Gajova 1, 81109 Bratislava - mestská časť Staré mesto

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Theodorus investment s.r.o. - v likvidácii

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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