Company data from Slovak public registers

THEO CONSULT s.r.o.

Company financial profile・Company ID 51135787・Magurská 37, 97411 Banská Bystrica・Founded 2017

Active

Turnover 2019

2.86 M €

Company ID
51135787
Tax ID
2120606224
VAT ID
—
Registered office
THEO CONSULT s.r.o.Magurská 37 97411 Banská Bystrica
Established
Tuesday, October 10, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/32847/S

Profit 2019

2,879 €

Net profit after tax

Assets

772 K €

+15,340 %Total assets, stated excl. VAT

Equity

449 K €

+8,882 %Assets less external liabilities

Debt ratio

41.8 %

+42 ppLiabilities / total assets

Gross margin

0.1 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

0 €2,879 €2017201920170 €20192,879 €

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

Revenue

0 €2.86 M €2017201920170 €20192.86 M €

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

Income tax

Tax liability trend

0 €850 €20172019Total tax · 20170 €Total tax · 2019850 €Current tax · 20170 €

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.

Net margin

0.1 %

Profit / revenue

Profit margin

0.1 %

Profit / sales

ROA

0.4 %

+0.4 pp

Return on assets

ROE

0.6 %

+0.6 pp

Return on equity

Return on costs

0.1 %

Profit / (revenue − profit)

Added value to revenue

0.1 %

Added value / revenue

Earnings before tax

3,729 €

Profit + income tax

Effective tax

22.8 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20172.86 M €2019

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

Income statement

Item20172019
Sales of products, services and goods0 €2.86 M €
Value added0 €3,820 €
Operating revenue0 €2.86 M €
Profit after tax0 €2,879 €
Income tax0 €850 €
Current income tax0 €—

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

Non-profit resources and costs

Item20172019
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets772 K €

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

Liabilities and equity

  • Equity449 K €
  • Liabilities323 K €

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

Balance sheet

Assets (excl. VAT)

Item20172019
Total assets5,000 €772 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €772 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €759 K €
Current financial assets0 €—
Financial accounts5,000 €13 K €
Accruals and deferrals0 €—

Liabilities and equity

Item20172019
Total equity and liabilities5,000 €772 K €
Equity5,000 €449 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €—
Profit/loss of previous years0 €1,209 €
Profit/loss for the accounting period after tax0 €2,879 €
Liabilities0 €323 K €
Non-current liabilities0 €0 €
Current liabilities0 €323 K €
Short-term financial assistance0 €—
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €—

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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, July 6, 2021

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

  • Administratívne službyValid from Tuesday, October 10, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 10, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 10, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 10, 2017
  • Kuriérske službyValid from Tuesday, October 10, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 10, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 10, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 10, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, October 10, 2017
  • Prípravné práce k realizácii stavbyValid from Tuesday, October 10, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, February 6, 2018

    Address Vari 6221/1, Atény, Grécka republika

  • KonateľTuesday, October 10, 2017 – Thursday, February 22, 2018

    Address B. Nemcovej 53, 99001 Veľký Krtíš, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, February 23, 2018

    Address Vari 6221/1, Atény, Grécka republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 10, 2017 – Thursday, February 22, 2018

    Address B. Nemcovej 53, 99001 Veľký Krtíš, Slovenská republika

Company history

3 changes in the register

  • Names

    2 records
    • THEO CONSULT s.r.o.from Friday, February 23, 2018
    • Bulexin s.r.o.Tuesday, October 10, 2017 – Thursday, February 22, 2018
  • Registered office

    2 records
    • Magurská 37, 97411 Banská Bystrica, Slovenská republikafrom Wednesday, August 21, 2019
    • B. Nemcovej 53, 99001 Veľký Krtíš, Slovenská republikaTuesday, October 10, 2017 – Tuesday, August 20, 2019
  • ID number

    2 records
    • 51135787from Thursday, October 26, 2017
    • 51136040Tuesday, October 10, 2017 – Wednesday, October 25, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/32847/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
THEO CONSULT s.r.o.

Registered office

THEO CONSULT s.r.o.

Magurská 37, 97411 Banská Bystrica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.