BTHU s.r.o.

Company financial profile・Company ID 48240338・Priemyselná 4, 07101 Michalovce・Founded 2015

Financial report Financial statements

Terminated since Friday, February 17, 2023

Turnover 2018

0 €

Company ID: 48240338
Tax ID: —
VAT ID: —

Registered office: BTHU s.r.o.Priemyselná 4 07101 Michalovce
Established: Tuesday, July 14, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/37652/V
Dissolution date: Friday, February 17, 2023

Profit 2018

−5,000 €

+81 %Net profit after tax

Assets

60 K €

−21 %Total assets, stated excl. VAT

Equity

−62 K €

−8.8 %Assets less external liabilities

Debt ratio

203.0 %

+28 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+81 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.3 %

+27 pp

Return on assets

ROE

8.1 %

−39 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−5,000 €

+81 %

Profit + income tax

Effective tax

-0.0 %

+3.7 pp

Income tax / earnings before tax

Current ratio

31.30

−21 %

Current assets / current liabilities

Liquidity ratio 1

0.01

+69 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.21

−24 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2016	2017	2018
Sales of products, services and goods	15 K €	0 €	0 €
Value added	−34 K €	0 €	0 €
Operating revenue	15 K €	0 €	0 €
Profit after tax	−35 K €	−27 K €	−5,000 €
Income tax	960 €	960 €	0 €
Current income tax	960 €	960 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets60 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−62 K €
Liabilities122 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	84 K €	102 K €	76 K €	60 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	84 K €	102 K €	76 K €	60 K €
Inventory	66 K €	66 K €	40 K €	35 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	35 K €	35 K €	24 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	582 €	902 €	1,395 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	84 K €	102 K €	76 K €	60 K €
Equity	5,000 €	−30 K €	−57 K €	−62 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 €	−35 K €	−62 K €
Profit/loss for the accounting period after tax	0 €	−35 K €	−27 K €	−5,000 €
Liabilities	79 K €	132 K €	133 K €	122 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	79 K €	120 K €	1,920 €	1,920 €
Short-term financial assistance	0 €	11 K €	131 K €	120 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	42 €	42 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2016Published onFriday, March 3, 2017Removed from the list onMonday, December 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne službyValid Tuesday, July 14, 2015 – Thursday, February 16, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, July 14, 2015 – Thursday, February 16, 2023
Čistiace a upratovacie službyValid Tuesday, July 14, 2015 – Thursday, February 16, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, July 14, 2015 – Thursday, February 16, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, July 14, 2015 – Thursday, February 16, 2023
Organizovanie kultúrnych a iných spoločenských podujatíValid Tuesday, July 14, 2015 – Thursday, February 16, 2023
Poskytovanie služby vedenia cudzieho motorového vozidlaValid Tuesday, July 14, 2015 – Thursday, February 16, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Tuesday, July 14, 2015 – Thursday, February 16, 2023
Prenájom hnuteľných vecíValid Tuesday, July 14, 2015 – Thursday, February 16, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Tuesday, July 14, 2015 – Thursday, February 16, 2023

Statutory bodies and related persons

Statutory body

0 active of 3

Bertalan TippanEnded
KonateľTuesday, February 13, 2018 – Thursday, February 16, 2023
Address Rákóczi út. 61, 1072 Budapest, Maďarsko
Peter GombošEnded
KonateľTuesday, October 20, 2015 – Thursday, October 25, 2018
Address Jána A. Komenského 1333/28, 07101 Michalovce, Slovenská republika
Róbert DenhardtEnded
KonateľTuesday, July 14, 2015 – Friday, November 27, 2015
Address P. O. Hviezdoslava 706 / 54, 07101 Michalovce, Slovenská republika

Related persons

0 active of 4

Bertalan TippanEnded
Spoločník v.o.s. / s.r.o.Friday, October 26, 2018 – Thursday, February 16, 2023
Address Rákóczi út. 61, 1072 Budapest, Maďarsko
Share80 %Contribution4,000 EUR
Eredmeny s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, October 26, 2018 – Thursday, February 16, 2023
Address Štefánikova 76, 07101 Michalovce, Slovenská republika
Share20 %Contribution1,000 EUR
Peter GombošEnded
Spoločník v.o.s. / s.r.o.Saturday, November 28, 2015 – Thursday, October 25, 2018
Address Jána A. Komenského 1333/28, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR
Róbert DenhardtEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2015 – Friday, November 27, 2015
Address P. O. Hviezdoslava 706 / 54, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
3 records
- BTHU s.r.o.Friday, October 26, 2018 – Thursday, February 16, 2023
- Best Clothes s.r.o.Saturday, November 28, 2015 – Thursday, October 25, 2018
- BETEN s.r.o.Tuesday, July 14, 2015 – Friday, November 27, 2015
Registered office
2 records
- Priemyselná 4, 07101 Michalovce, Slovenská republikaSaturday, November 28, 2015 – Thursday, February 16, 2023
- Vinné 6017, 07231 Vinné, Slovenská republikaTuesday, July 14, 2015 – Friday, November 27, 2015
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Friday, February 17, 2023
- Zaniknutá spoločnosťfrom Friday, February 17, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/37652/V
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Friday, February 17, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 17.2.2023 Právny dôvod výmazu: ex offo výmaz
Friday, February 17, 2023Spoločnosť bola vymazaná na základe uznesenia Okresného súdu Košice I, č.k. 33CbR/62/2020-28 zo dňa 26. januára 2023.
Friday, February 17, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 26.10.2021 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti v zmysle ust. § 68b ods. 1 písm. c) Obch. zák. v spojení s ust. § 309d ods. 1 Civilného mimosporového poriadku.
Tuesday, June 8, 2021Dňa 30.10.2020 bolo Okresným súdom Košice I začaté konanie o zrušení spoločnosti, ktoré sa vedie pod sp.zn. 33CbR/62/2020.

BTHU s.r.o.

Registered office

BTHU s.r.o.

Priemyselná 4, 07101 Michalovce

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BTHU s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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