Company data from Slovak public registers

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Active

Theta Energy Group Slovakia s. r. o.

Company financial profile・Company ID 50168827・Blumentálska 8, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial reportFinancial statements

Turnover 2018

0 €

−100 %
Company ID
50168827
Tax ID
2120231641
VAT ID
—
Registered office
Theta Energy Group Slovakia s. r. o.Blumentálska 8 811 07 Bratislava - mestská časť Staré Mesto
Established
Wednesday, February 17, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/109080/B

Profit 2018

−180 €

+95 %

Assets

428 K €

+613 %

Equity

−283 K €

−0.1 %

Debt ratio

166.3 %

+406 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+95 %
−285 K €−3,331 €−180 €201620172018

Revenue

15 K €0 €0 €201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

−4.0 pp

Return on assets

ROE

0.1 %

−1.1 pp

Return on equity

Current ratio

445.48

+613 %

Current assets / current liabilities

Earnings before tax

−180 €

+92 %

Profit + income tax

Effective tax

-0.0 %

+40 pp

Income tax / earnings before tax

Net working capital

427 K €

+606 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

18 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

15 K €201683 €20170 €2018

Income statement

Item201620172018
Sales of products, services and goods15 K €0 €0 €
Value added−261 K €−2,383 €−90 €
Operating revenue15 K €83 €0 €
Profit after tax−285 K €−3,331 €−180 €
Income tax0 €960 €0 €

Assets

  • Non-current assets0 €
  • Current assets428 K €

Liabilities and equity

  • Equity−283 K €
  • Liabilities711 K €

Balance sheet

Assets

Item201620172018
Total assets430 K €−83 K €428 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets430 K €−83 K €428 K €
Inventory0 €0 €0 €
Non-current receivables0 €−493 K €18 K €
Current receivables388 K €410 K €410 K €
Financial accounts42 K €−9 €−18 €

Liabilities and equity

Item201620172018
Total equity and liabilities430 K €−83 K €428 K €
Equity−280 K €−283 K €−283 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−285 K €−288 K €
Profit/loss for the accounting period after tax−285 K €−3,331 €−180 €
Liabilities709 K €200 K €711 K €
Non-current liabilities0 €199 K €199 K €
Current liabilities198 K €960 €960 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €960 €0 €201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 17, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 17, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, February 17, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 17, 2016
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, February 17, 2016
  • Oprávnené overovanie správ o emisiách skleníkových plynov z prevádzkyValid from Wednesday, February 17, 2016
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, February 17, 2016
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, February 17, 2016
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, February 17, 2016
  • Predaj leteckých prepravných služiebValid from Wednesday, February 17, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Igor Hantuch
    Konateľfrom Wednesday, February 17, 2016

    Address Avenue Saint Roman 7, 98000 Monte Carlo, Monacké kniežatstvo

Related persons

3 active of 3
  • Ing. Igor Hantuch
    Spoločník v.o.s. / s.r.o.from Wednesday, February 17, 2016

    Address Avenue Saint Roman 7, 98000 Monte Carlo, Monacké kniežatstvo

    Share20 %Contribution1,000 EUR
  • Peter Zimeri
    Spoločník v.o.s. / s.r.o.from Wednesday, February 17, 2016

    Address Tropic Blvd 965, 33483 Delray Beach, Spojené štáty americké

    Share40 %Contribution2,000 EUR
  • Sean McCarthy
    Spoločník v.o.s. / s.r.o.from Wednesday, February 17, 2016

    Address Juno Isles Blvd 1803, 33408 N Palm Beach, Spojené štáty americké

    Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/109080/B
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, February 17, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 25.01.2016 v súlade s ust. § 57 ods. 1, §105 – §153 zák. č. 513/1991 Zb Obchodný zákonník.
Theta Energy Group Slovakia s. r. o.

Registered office

Theta Energy Group Slovakia s. r. o.

Blumentálska 8, 811 07 Bratislava - mestská časť Staré Mesto

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