Company data from Slovak public registers

DRUŽSTVO THERM INVEST

Company financial profile・Company ID 52766187・Palárikova 76, 02201 Čadca・Founded 2019

Active

Turnover 2019

0 €

Company ID
52766187
Tax ID
2121129758
VAT ID
—
Registered office
DRUŽSTVO THERM INVESTPalárikova 76 02201 Čadca
Established
Friday, November 1, 2019
Legal form
Družstvo
Registered in
Obchodný registerOkresný súd Žilina, Dr/10168/L

Profit 2019

−93 €

Net profit after tax

Assets

36 €

Total assets, stated excl. VAT

Equity

−93 €

Assets less external liabilities

Debt ratio

358.3 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−93 €20192019−93 €

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

Revenue

0 €201920190 €

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

Income tax

Tax liability trend

0 €2019Total tax · 20190 €Current tax · 20190 €

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.

ROA

-258.3 %

Return on assets

ROE

100.0 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−93 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.28

Current assets / current liabilities

Liquidity ratio 1

0.28

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.28

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €2019

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

Income statement

Item2019
Sales of products, services and goods0 €
Value added−89 €
Operating revenue0 €
Profit after tax−93 €
Income tax0 €
Current income tax0 €

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

Non-profit resources and costs

Item2019
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets36 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−93 €
  • Liabilities129 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2019
Total assets36 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets36 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Current financial assets0 €
Financial accounts36 €
Accruals and deferrals0 €

Liabilities and equity

Item2019
Total equity and liabilities36 €
Equity−93 €
Share capital−188 €
Funds and other equity components188 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−93 €
Liabilities129 €
Non-current liabilities0 €
Current liabilities129 €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
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

Business activities

1 registered activity

  • prenájom nehnuteľností bez poskytovania iných než základných služieb spojedných s prenájmomValid from Friday, November 1, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Predsedafrom Friday, November 1, 2019

    člen družstva poverený členskou schôdzou

    Address Stoupající 801/26, 19000 Praha 9, Česká republika

Related persons

No related persons are recorded.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Dr/10168/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DRUŽSTVO THERM INVEST

Registered office

DRUŽSTVO THERM INVEST

Palárikova 76, 02201 Čadca

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