Active

Thermal Property Management, s. r. o.

Company financial profile・Company ID 52347001・Športová 4622/63, 92901 Dunajská Streda・Founded 2019

Financial report Financial statements

Turnover 2022

0 €

Company ID: 52347001
Tax ID: 2121051350
VAT ID: —

Registered office: Thermal Property Management, s. r. o.Športová 4622/63 92901 Dunajská Streda
Established: Wednesday, July 3, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/44819/T

Profit 2022

−122 €

+98 %

Assets

14 K €

−24 %

Equity

−935 €

−15 %

Debt ratio

106.5 %

+2.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+98 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.9 %

+30 pp

Return on assets

ROE

13.0 %

−694 pp

Return on equity

Current ratio

0.94

−2.2 %

Current assets / current liabilities

Earnings before tax

−122 €

+98 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−935 €

−17 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−1,420 €

+78 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−59 €	−5,755 €	−122 €
Income tax	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets14 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−935 €
Liabilities15 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	18 K €	19 K €	19 K €	14 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	19 K €	19 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	12 K €	13 K €	13 K €
Current financial assets	0 €	60 €	0 €	0 €
Financial accounts	6,000 €	6,367 €	6,380 €	1,420 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	18 K €	19 K €	19 K €	14 K €
Equity	5,000 €	4,941 €	−814 €	−935 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	−59 €	−5,813 €
Profit/loss for the accounting period after tax	0 €	−59 €	−5,755 €	−122 €
Liabilities	13 K €	14 K €	20 K €	15 K €
Non-current liabilities	0 €	0 €	13 €	0 €
Current liabilities	13 K €	14 K €	20 K €	15 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

17 registered activities

Administratívne službyValid from Wednesday, July 3, 2019
Čistiace a upratovacie službyValid from Wednesday, July 3, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 3, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 3, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 3, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, July 3, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 3, 2019
Prenájom hnuteľných vecíValid from Wednesday, July 3, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 3, 2019
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, July 3, 2019

Statutory bodies and related persons

Statutory body

3 active of 3

Dali Tabou
Konateľfrom Monday, June 14, 2021
Address Cité Si El Haouas 31, 16019 Ain Taya, Alžírska demokratická ľudová republika
Sabah Charaf-Eddine
Konateľfrom Monday, June 14, 2021
Address Residence D´etat du Sahel, Bungalow 10, 16101 Staouéli, Alžír, Alžírska demokratická ľudová republika
Elhadi Touati
Konateľfrom Wednesday, July 3, 2019
Address Nová Ves 2226/40, 92901 Dunajská Streda, Slovenská republika

Related persons

2 active of 2

Dali Tabou
Spoločník v.o.s. / s.r.o.from Wednesday, July 3, 2019
Address Cité Si El Haouas 31, 16019 Ain Taya, Alžírska demokratická ľudová republika
Share67 %Contribution3,350 EUR
Sabah Charaf-Eddine
Spoločník v.o.s. / s.r.o.from Wednesday, July 3, 2019
Address Residence D'etat du Sahel, Bungalow 10, 16101 Staouéli, Alžír, Alžírska demokratická ľudová republika
Share33 %Contribution1,650 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/44819/T
Main activity: Prevádzka športových zariadení
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Thermal Property Management, s. r. o.

Registered office

Thermal Property Management, s. r. o.

Športová 4622/63, 92901 Dunajská Streda

Open in Google Maps

Thermal Property Management, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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