Company data from Slovak public registers

Andromia Insight
Active

THS s.r.o.

Company financial profile・Company ID 51255481・Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov・Founded 2017

Financial reportFinancial statements

Turnover 2020

0 €

−100 %
Company ID
51255481
Tax ID
2120653744
VAT ID
—
Registered office
THS s.r.o.Záhradnícka 46/A 82108 Bratislava - mestská časť Ružinov
Established
Saturday, December 23, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/124884/B

Profit 2020

−818 €

+91 %

Assets

8,362 €

−6.4 %

Equity

−6,979 €

−13 %

Debt ratio

183.5 %

+15 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+91 %
−659 €−1,502 €−9,000 €−818 €2017201820192020

Revenue

−100 %
0 €5,000 €66 K €0 €2017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.8 %

+91 pp

Return on assets

ROE

11.7 %

−134 pp

Return on equity

Current ratio

0.55

−7.9 %

Current assets / current liabilities

Earnings before tax

−818 €

+91 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−6,966 €

−13 %

Current assets − current liabilities

Revenue CAGR

1,229.6 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20175,000 €201866 K €20190 €2020

Income statement

Item2017201820192020
Sales of products, services and goods0 €5,000 €66 K €0 €
Value added−659 €−341 €−7,483 €0 €
Operating revenue0 €5,000 €66 K €0 €
Profit after tax−659 €−1,502 €−9,000 €−818 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets8,362 €

Liabilities and equity

  • Equity−6,979 €
  • Liabilities15 K €

Balance sheet

Assets

Item2017201820192020
Total assets4,341 €4,297 €8,936 €8,362 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,341 €4,297 €8,936 €8,362 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €8,080 €
Financial accounts4,341 €4,297 €8,936 €282 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities4,341 €4,297 €8,936 €8,362 €
Equity4,341 €2,838 €−6,161 €−6,979 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−660 €−2,161 €−11 K €
Profit/loss for the accounting period after tax−659 €−1,502 €−9,000 €−818 €
Liabilities0 €1,459 €15 K €15 K €
Non-current liabilities0 €4 €9 €13 €
Current liabilities0 €1,455 €15 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €2017201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onTuesday, November 19, 2019Removed from the list onWednesday, August 3, 2022Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount554.77 €Yes

Business activities

19 registered activities

  • Čistiace a upratovacie službyValid from Saturday, December 23, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 23, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 23, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, December 23, 2017
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, December 23, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, December 23, 2017
  • Prenájom hnuteľných vecíValid from Saturday, December 23, 2017
  • Prevádzkovanie športových zariadeníValid from Saturday, December 23, 2017
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, December 23, 2017
  • Reklamné a marketingové službyValid from Saturday, December 23, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Katarína Havrilová
    Konateľfrom Saturday, December 23, 2017

    Address Gomboš 42, 04455 Veľká Ida, Slovenská republika

Related persons

1 active of 1
  • Katarína Havrilová
    Spoločník v.o.s. / s.r.o.from Saturday, December 23, 2017

    Address Gomboš 42, 04455 Veľká Ida, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/124884/B
Main activity
Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, December 23, 2017Spoločnosť bola založená zakladateľskou listinou zo dňa 13.11.2017 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.
THS s.r.o.

Registered office

THS s.r.o.

Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov

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