Terminated since Friday, February 17, 2023

BTHU s.r.o.

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

Financial report Financial statements

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 %

Assets

60 K €

−21 %

Equity

−62 K €

−8.8 %

Debt ratio

203.0 %

+28 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+81 %

Revenue

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

Current ratio

31.30

−21 %

Current assets / current liabilities

Earnings before tax

−5,000 €

+81 %

Profit + income tax

Effective tax

-0.0 %

+3.7 pp

Income tax / earnings before tax

Net working capital

58 K €

−22 %

Current assets − current liabilities

Interest-bearing debt

120 K €

−8.4 %

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

Net debt

119 K €

−8.8 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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
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 TippanInactive
KonateľTuesday, February 13, 2018 – Thursday, February 16, 2023
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
Róbert DenhardtInactive
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 TippanInactive
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.Inactive
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 GombošInactive
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 DenhardtInactive
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

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

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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