Company data from Slovak public registers

Andromia Insight
Active

THR Group s.r.o.

Company financial profile・Company ID 50945190・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2017

Financial reportFinancial statements

Turnover 2018

659 K €

Company ID
50945190
Tax ID
2120533668
VAT ID
SK2120533668, under §7a, registered since Tuesday, February 20, 2018
Registered office
THR Group s.r.o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established
Tuesday, June 13, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/120437/B

Profit 2018

16 K €

+1,324 %

Assets

25 K €

+395 %

Equity

20 K €

+450 %

Debt ratio

18.6 %

−8.3 pp

Gross margin

11.8 %

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Andromia score

—

Profit

+1,324 %
−1,345 €16 K €20172018

Revenue

0 €659 K €20172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

Profit / revenue

ROA

66.6 %

+93 pp

Return on assets

ROE

81.8 %

+119 pp

Return on equity

Current ratio

5.65

+52 %

Current assets / current liabilities

Earnings before tax

21 K €

+1,649 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

20 K €

+457 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €2017659 K €2018

Income statement

Item20172018
Sales of products, services and goods0 €659 K €
Value added0 €78 K €
Operating revenue0 €659 K €
Profit after tax−1,345 €16 K €
Income tax0 €4,376 €

Assets

  • Non-current assets0 €
  • Current assets25 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities4,610 €

Balance sheet

Assets

Item20172018
Total assets5,000 €25 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €25 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts5,000 €25 K €

Liabilities and equity

Item20172018
Total equity and liabilities5,000 €25 K €
Equity3,655 €20 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−1,345 €
Profit/loss for the accounting period after tax−1,345 €16 K €
Liabilities1,345 €4,610 €
Non-current liabilities0 €234 €
Current liabilities1,345 €4,376 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €4,376 €20172018
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

21 registered activities

  • Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Tuesday, September 26, 2017
  • Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Tuesday, September 26, 2017
  • Vykonávanie zváracích prácValid from Tuesday, September 26, 2017
  • Výroba a hutnícke spracovanie železa a oceleValid from Tuesday, September 26, 2017
  • Výroba elektrických zariadení pre motory a vozidláValid from Tuesday, September 26, 2017
  • Výroba elektromotorov, rozvádzačov, káblov a batériíValid from Tuesday, September 26, 2017
  • Administratívne službyValid from Tuesday, June 13, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 13, 2017
  • Čistiace a upratovacie službyValid from Tuesday, June 13, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, June 13, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Martin Gergovski
    Konateľfrom Friday, November 16, 2018

    Address ul. Madara 2, 3230 Knezha, Bulharská republika

  • Damjan GligorićInactive
    KonateľMonday, September 4, 2017 – Friday, November 23, 2018

    Address Ruška cesta 7, 2000 Maribor, Slovinská republika

  • Ing. Peter KrautschneiderInactive
    KonateľTuesday, June 13, 2017 – Monday, September 25, 2017

    Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 5
  • Martin Gergovski
    Spoločník v.o.s. / s.r.o.from Wednesday, June 26, 2019

    Address ul. Madara 2, 3230 Knezha, Bulharská republika

    Share100 %Contribution5,000 EUR
  • Anita MarholdInactive
    ProkuristaFriday, December 8, 2017 – Tuesday, June 25, 2019

    Address Ob plantaži 028, 2341 Pekre, Slovinská republika

    Share50 %Contribution2,500 EUR
  • Anita MarholdInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 26, 2017 – Tuesday, June 25, 2019

    Address Ob plantaži 028, 2341 Pekre, Slovinská republika

    Share50 %Contribution2,500 EUR
  • Damjan GligorićInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 26, 2017 – Tuesday, June 25, 2019

    Address Ruška cesta 7, 2000 Maribor, Slovinská republika

    Share50 %Contribution2,500 EUR
  • Starting BusinessInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 13, 2017 – Monday, September 25, 2017

    Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/120437/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, December 8, 2017Zápisnica z valného zhromaždenia konaného dňa 02.11.2017.
  • Tuesday, June 13, 2017Spoločnosť bola založená zakladateľskou listinou zo dňa 24.03.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
THR Group s.r.o.

Registered office

THR Group s.r.o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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