Tatra Progress, spol. s r.o.

Company financial profile・Company ID 17147344・nám. sv. Egídia 95, Poprad・Founded 1991

Financial report Financial statements

Terminated since Saturday, May 20, 2023

Turnover 2017

42 K €

+13 %

Company ID: 17147344
Tax ID: —
VAT ID: —

Registered office: Tatra Progress, spol. s r.o.nám. sv. Egídia 95 Poprad
Established: Tuesday, December 31, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/310/P
Dissolution date: Saturday, May 20, 2023

Profit 2017

−7,086 €

−149 %Net profit after tax

Assets

112 K €

+2.5 %Total assets, stated excl. VAT

Equity

4,071 €

−64 %Assets less external liabilities

Debt ratio

96.4 %

+6.6 ppLiabilities / total assets

Gross margin

-42.2 %

−102 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−149 %

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

Revenue

−30 %

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

Income tax

Tax liability trend

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.

Net margin

-16.8 %

−55 pp

Profit / revenue

Profit margin

-29.4 %

−71 pp

Profit / sales

ROA

-6.3 %

−20 pp

Return on assets

ROE

-174.1 %

−303 pp

Return on equity

Return on costs

-14.3 %

−76 pp

Profit / (revenue − profit)

Added value to revenue

-24.1 %

−79 pp

Added value / revenue

Earnings before tax

−6,126 €

−139 %

Profit + income tax

Effective tax

-15.7 %

−23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	77 K €	15 K €	34 K €	24 K €
Value added	3,746 €	−4,557 €	21 K €	−10 K €
Operating revenue	92 K €	22 K €	38 K €	42 K €
Profit after tax	−18 K €	−22 K €	14 K €	−7,086 €
Income tax	960 €	960 €	1,202 €	960 €
Current income tax	960 €	960 €	1,202 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	15 K €	12 K €	5,880 €	12 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets112 K €
Accruals and deferrals10 €

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

Liabilities and equity

Equity4,071 €
Liabilities108 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	113 K €	101 K €	109 K €	112 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	113 K €	101 K €	109 K €	112 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	100 K €	98 K €	103 K €	109 K €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	2,427 €	5,735 €	3,102 €
Accruals and deferrals	0 €	0 €	0 €	10 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	113 K €	101 K €	109 K €	112 K €
Equity	19 K €	−3,224 €	11 K €	4,071 €
Share capital	17 K €	17 K €	17 K €	17 K €
Funds and other equity components	1,611 €	1,611 €	1,611 €	2,330 €
Profit/loss of previous years	8,700 €	−9,501 €	−31 K €	−18 K €
Profit/loss for the accounting period after tax	−18 K €	−22 K €	14 K €	−7,086 €
Liabilities	94 K €	104 K €	98 K €	108 K €
Non-current liabilities	260 €	239 €	242 €	271 €
Current liabilities	93 K €	103 K €	98 K €	107 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	756 €	383 €	100 €	602 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

- automatizované spracovanie údajov, poskytovanie software, účtovnícke práceValid Thursday, June 3, 1993 – Tuesday, April 16, 2019
- inžinierska činnosť, vykonávanie bytových, občianskych a inžinierskych stavieb (vrátane technickej vybavenosti sídliskových celkov)Valid Thursday, June 3, 1993 – Tuesday, April 16, 2019
- nákup a predaj poľnohospodárskych, priemyselných a spotrebných tovarovValid Thursday, June 3, 1993 – Tuesday, April 16, 2019
- podnikateľské poradenstvo, marketingová činnosť, reklamno-propagačná činnosť, vydavateľská činnosť, usporiadanie odborných výstavValid Thursday, June 3, 1993 – Tuesday, April 16, 2019
- sprostredkovanie obchoduValid Thursday, June 3, 1993 – Tuesday, April 16, 2019
- sprostredkovanie, obstarávanie, nákup a predaj nehnuteľnostíValid Thursday, June 3, 1993 – Tuesday, April 16, 2019
- veľkoobchod - mimo tovarov uvedených v prílohe 2 a 3 živnostenského zákonaValid Thursday, June 3, 1993 – Tuesday, April 16, 2019
- výroba nábytkuValid Thursday, June 3, 1993 – Tuesday, April 16, 2019
- drevovýrobaValid Tuesday, December 31, 1991 – Wednesday, June 2, 1993
- poskytovanie reštauračných, ubytovacích, holičských, kaderníckych a kozmetických služiebValid Tuesday, December 31, 1991 – Wednesday, June 2, 1993

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Anton GajdošEnded
KonateľFriday, February 15, 2019 – Tuesday, April 16, 2019
Address Machalovce 54, 05913 Jánovce, Slovenská republika
Ing. Anton GajdošEnded
KonateľThursday, June 3, 1993 – Thursday, February 14, 2019
Address Jánovce 129, Jánovce, Slovenská republika

Related persons

0 active of 10

Ing. Anton GajdošEnded
Spoločník v.o.s. / s.r.o.Friday, February 15, 2019 – Tuesday, April 16, 2019
Address Machalovce 54, 05913 Jánovce, Slovenská republika
Share25 %Contribution4,150 EUR
Ing. Ján MalikEnded
Spoločník v.o.s. / s.r.o.Friday, February 15, 2019 – Tuesday, April 16, 2019
Address Bystřice 269, 73995 Bystřice, Česká republika
Share25 %Contribution4,150 EUR
Ing. Zděnek RaškaEnded
Spoločník v.o.s. / s.r.o.Friday, February 15, 2019 – Tuesday, April 16, 2019
Address Ovenecká 376/4, 17000 Praha 7 - Holešovice, Česká republika
Share25 %Contribution4,150 EUR
Tomáš DzurilaEnded
Spoločník v.o.s. / s.r.o.Friday, February 15, 2019 – Tuesday, April 16, 2019
Address Podspády 56, 05956 Tatranská Javorina, Slovenská republika
Share25 %Contribution4,150 EUR
Ing. Anton GajdošEnded
Spoločník v.o.s. / s.r.o.Thursday, June 3, 1993 – Thursday, February 14, 2019
Address Jánovce 129, Jánovce, Slovenská republika
Share25 %Contribution125,000 SKK
Ing. Ján MalikEnded
Spoločník v.o.s. / s.r.o.Thursday, June 3, 1993 – Thursday, February 14, 2019
Address Bystřice 269, Bystřice, Česká republika
Share25 %Contribution125,000 SKK
Ing. Zděnek RaškaEnded
Spoločník v.o.s. / s.r.o.Thursday, June 3, 1993 – Thursday, February 14, 2019
Address Lidická 662, Třínec, Česká republika
Share25 %Contribution125,000 SKK
Tomáš DzurilaEnded
Spoločník v.o.s. / s.r.o.Thursday, June 3, 1993 – Thursday, February 14, 2019
Address SNP 77, Tatranská Štrba, Slovenská republika
Share25 %Contribution125,000 SKK
Ing. Anton GajdošEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 31, 1991 – Wednesday, June 2, 1993
Address Janovce 129, Janovce, Slovenská republika
Share50 %Contribution250,000 SKK
Tomáš DzurilaEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 31, 1991 – Wednesday, June 2, 1993
Address Gaštanová 1, Spišská Nová Ves, Slovenská republika
Share50 %Contribution250,000 SKK

Company history

4 changes in the register

Names
2 records
- Tatra Progress, spol. s r.o.Thursday, June 3, 1993 – Friday, May 19, 2023
- TOMI & TONY spol. s r.o.Tuesday, December 31, 1991 – Wednesday, June 2, 1993
Registered office
2 records
- nám. sv. Egídia 95, Poprad, Slovenská republikaThursday, June 3, 1993 – Friday, May 19, 2023
- Tatranská Štrba 77, Tatranská Štrba, Slovenská republikaTuesday, December 31, 1991 – Wednesday, June 2, 1993
Legal status
3 records
- Zaniknutá spoločnosťfrom Saturday, May 20, 2023
- Iný dôvod zrušenia spoločnostifrom Wednesday, April 17, 2019
- Zaniknutá spoločnosťWednesday, April 17, 2019 – Friday, May 19, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/310/P
Legal status: Zaniknutá spoločnosť

Legal facts

6 entries from the business register

Saturday, May 20, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 20.5.2023 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, April 17, 2019Zrušenie spoločnosti: Spoločnosť zrušená od: 13.3.2019 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. c) Obchodného zákonníka z dôvodov podľa § 68 ods. 6 Obchodného zákonníka.
Friday, April 29, 2022Okresný súd Prešov uznesením zo dňa 30.11.2021, č. k. 5CbR/3/2021 – 27, ktoré nadobudlo právoplatnosť dňa 18.12.2021 nariadil dodatočnú likvidáciu majetku bývalej obchodnej spoločnosti Tatra Progress, spol. s r.o., so sídlom nám. sv. Egídia 95, 058 01 Poprad, IČO: 17 147 344, a ustanovil za likvidátora JUDr. Jána Surmu, so sídlom kancelárie Hlavná 122, 080 01 Prešov, ktorý bude v mene spoločnosti robiť úkony smerujúce k dodatočnej likvidácii spoločnosti.
Wednesday, April 17, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 17.4.2019 Právny dôvod výmazu: ex offo výmaz
Thursday, June 3, 1993Zmeny v zápise prevedené na základe dodatku k spoločenskej zmluve zo dňa 29.5.1993 v súlade s § 764 zák.č. 513/91 Zb. Stary spis: S.r.o. 1067
Tuesday, December 31, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 11.12.1991 na základe zák. č. 109/64 Zb. v znení novely č. 103/90 Zb.

Tatra Progress, spol. s r.o.

Registered office

Tatra Progress, spol. s r.o.

nám. sv. Egídia 95, Poprad

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Tatra Progress, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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