Terminated since Thursday, April 7, 2022

TBHU s.r.o.

Company financial profile・Company ID 48240320・Priemyselná 4, 07101 Michalovce・Founded 2015

Financial report Financial statements

Turnover 2018

0 €

Company ID: 48240320
Tax ID: —
VAT ID: —

Registered office: TBHU s.r.o.Priemyselná 4 07101 Michalovce
Established: Saturday, July 18, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/37675/V
Dissolution date: Thursday, April 7, 2022

Profit 2018

0 €

+100 %

Assets

14 K €

+0.0 %

Equity

−66 K €

+0.0 %

Debt ratio

567.3 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+7.0 pp

Return on assets

ROE

-0.0 %

−1.5 pp

Return on equity

Current ratio

7.38

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

12 K €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

78 K €

+0.0 %

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

Net debt

78 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-467.3 %

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017
Sales of products, services and goods	0 €	0 €
Value added	−69 K €	0 €
Operating revenue	0 €	0 €
Profit after tax	−70 K €	−987 €
Income tax	960 €	960 €
Current income tax	960 €	960 €

Assets

Non-current assets0 €
Current assets14 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−66 K €
Liabilities80 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	5,000 €	19 K €	14 K €	14 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	19 K €	14 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	14 K €	14 K €	14 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	4,980 €	328 €	328 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	5,000 €	19 K €	14 K €	14 K €
Equity	5,000 €	−65 K €	−66 K €	−66 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	−70 K €	−71 K €
Profit/loss for the accounting period after tax	0 €	−70 K €	−987 €	0 €
Liabilities	0 €	84 K €	80 K €	80 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	84 K €	1,920 €	1,920 €
Short-term financial assistance	0 €	37 €	78 K €	78 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	27 €	27 €
Provisions	0 €	0 €	0 €	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 payerReason year2019Published onWednesday, January 29, 2020Removed from the list onThursday, January 30, 2020Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne službyValid Saturday, July 18, 2015 – Wednesday, April 6, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, July 18, 2015 – Wednesday, April 6, 2022
Čistiace a upratovacie službyValid Saturday, July 18, 2015 – Wednesday, April 6, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, July 18, 2015 – Wednesday, April 6, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Saturday, July 18, 2015 – Wednesday, April 6, 2022
Organizovanie kultúrnych a iných spoločenských podujatíValid Saturday, July 18, 2015 – Wednesday, April 6, 2022
Poskytovanie služby vedenia cudzieho motorového vozidlaValid Saturday, July 18, 2015 – Wednesday, April 6, 2022
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Saturday, July 18, 2015 – Wednesday, April 6, 2022
Prenájom hnuteľných vecíValid Saturday, July 18, 2015 – Wednesday, April 6, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Saturday, July 18, 2015 – Wednesday, April 6, 2022

Statutory bodies and related persons

Statutory body

0 active of 3

Bertalan TippanInactive
KonateľTuesday, February 13, 2018 – Wednesday, April 6, 2022
Address Rákóczi út. 61, 1072 Budapest, Maďarsko
Peter GombošInactive
KonateľTuesday, October 20, 2015 – Thursday, October 25, 2018
Address Jána A. Komenského 1333/28, 07101 Michalovce, Slovenská republika
Lucia ReiserováInactive
KonateľSaturday, July 18, 2015 – Thursday, January 7, 2016
Address Nacina Ves 182, 07221 Nacina Ves, Slovenská republika

Related persons

0 active of 4

Bertalan TippanInactive
Spoločník v.o.s. / s.r.o.Friday, October 26, 2018 – Wednesday, April 6, 2022
Address Rákóczi út. 61, 1072 Budapest, Maďarsko
Share80 %Contribution4,000 EUR
Eredmeny s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 26, 2018 – Wednesday, April 6, 2022
Address Štefánikova 76, 07101 Michalovce, Slovenská republika
Share20 %Contribution1,000 EUR
Peter GombošInactive
Spoločník v.o.s. / s.r.o.Friday, January 8, 2016 – Thursday, October 25, 2018
Address Jána A. Komenského 1333/28, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR
Lucia ReiserováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 18, 2015 – Thursday, January 7, 2016
Address Nacina Ves 182, 07221 Nacina Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/37675/V
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Thursday, April 7, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 7.4.2022 Právny dôvod výmazu: ex offo výmaz
Thursday, April 7, 2022Spoločnosť sa vymazáva na základe uznesenia Okresného súdu Košice I, č. k. 33CbR/38/2020 zo dňa 08.11.2021.
Thursday, April 7, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 11.12.2021 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti bez likvidácie podľa § 68 ods. 4 písm. b) Obch. zák. z dôvodov podľa § 68b ods. 1 Obchodného zákonníka.

TBHU s.r.o.

Registered office

TBHU s.r.o.

Priemyselná 4, 07101 Michalovce

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TBHU 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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