Company data from Slovak public registers

Active

DRUŽSTVO THERM INVEST

Company financial profileCompany ID 52766187Palárikova 76, 02201 ČadcaFounded 2019

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 €

Assets

36 €

Equity

−93 €

Debt ratio

358.3 %

Gross margin

Not published
Coming soon

Andromia score

Profit

−93 €2019

Revenue

0 €2019

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-258.3 %

Return on assets

ROE

100.0 %

Return on equity

Current ratio

0.28

Current assets / current liabilities

Earnings before tax

−93 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−93 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−36 €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €2019

Income statement

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

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €2019
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

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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