Company data from Slovak public registers

Active

THEO CONSULT s.r.o.

Company financial profileCompany ID 51135787Magurská 37, 97411 Banská BystricaFounded 2017

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 €

Assets

772 K €

+15,340 %

Equity

449 K €

+8,882 %

Debt ratio

41.8 %

+42 pp

Gross margin

0.1 %

Coming soon

Andromia score

Profit

0 €2,879 €20172019

Revenue

0 €2.86 M €20172019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

Profit / revenue

ROA

0.4 %

+0.4 pp

Return on assets

ROE

0.6 %

+0.6 pp

Return on equity

Current ratio

2.39

Current assets / current liabilities

Earnings before tax

3,729 €

Profit + income tax

Effective tax

22.8 %

Income tax / earnings before tax

Net working capital

449 K €

+8,882 %

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 €20172.86 M €2019

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 €

Assets

  • Non-current assets0 €
  • Current assets772 K €

Liabilities and equity

  • Equity449 K €
  • Liabilities323 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €850 €20172019
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

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.