TAURUS GROUP, spol. s r.o.

Company financial profile・Company ID 31332846・Panská 15, 81101 Bratislava・Founded 1992

Financial report Financial statements

Active

Turnover 2015

0 €

Company ID: 31332846
Tax ID: 2020852097
VAT ID: —

Registered office: TAURUS GROUP, spol. s r.o.Panská 15 81101 Bratislava
Established: Tuesday, September 22, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/3530/B

Profit 2015

−551 €

−0.4 %Net profit after tax

Assets

581 €

+282 %Total assets, stated excl. VAT

Equity

−2,807 €

−24 %Assets less external liabilities

Debt ratio

583.1 %

−1,001 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−0.4 %

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

Revenue

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.

ROA

-94.8 %

+266 pp

Return on assets

ROE

19.6 %

−4.7 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−71 €

−2.9 %

Profit + income tax

Effective tax

-676.1 %

+20 pp

Income tax / earnings before tax

Current ratio

0.17

+172 %

Current assets / current liabilities

Liquidity ratio 1

0.17

+172 %

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

Liquidity ratio 2

0.17

+172 %

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

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
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−549 €	−551 €
Income tax	480 €	480 €

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

Non-profit resources and costs

Item	2014	2015
Personnel costs	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets581 €

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

Liabilities and equity

Equity−2,807 €
Liabilities3,388 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015
Total assets	152 €	581 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	152 €	581 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Financial accounts	152 €	581 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	152 €	581 €
Equity	−2,256 €	−2,807 €
Share capital	15 K €	15 K €
Profit/loss of previous years	−19 K €	−19 K €
Profit/loss for the accounting period after tax	−549 €	−551 €
Liabilities	2,408 €	3,388 €
Non-current liabilities	0 €	0 €
Current liabilities	2,408 €	3,388 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

investorská a inžinierska činnosť,Valid Monday, August 30, 1993 – Thursday, July 16, 1998
nákup, predaj a sprostredkovanie tovarov v rozsahu voľnej živnosti,Valid from Monday, August 30, 1993
realitná agentúra,Valid from Monday, August 30, 1993
sprostredkovanie obchodu,Valid from Monday, August 30, 1993
vykonávanie bytových a občianskych stavieb,Valid Monday, August 30, 1993 – Thursday, July 16, 1998
Nákup, predaj a spravovanie nehnuteľností,Valid from Tuesday, September 22, 1992
Nákup tovaru všekého druhu, za účelom jeho ďalšieho predaja a predaj /s tovarmi, na ktoré je potrebná zvláštna licencia je možné obchodovať len po jej získaní/,Valid from Tuesday, September 22, 1992
Sprostredkovanie v oblasti obchodu,Valid from Tuesday, September 22, 1992

Statutory bodies and related persons

Statutory body

0 active of 6

Ing. Igor LICHNOVSKÝEnded
KonateľFriday, July 17, 1998 – Monday, July 31, 2023
Address Šinkovská 30, Bratislava, Slovenská republika
Ing. Martin ŠechnyEnded
KonateľMonday, August 30, 1993 – Thursday, July 16, 1998
Address Hálova 10, Bratislava, Slovenská republika
Ing. Igor LICHNOVSKÝEnded
KonateľTuesday, September 22, 1992 – Thursday, July 16, 1998
Address Zadunajská 7, Bratislava, Slovenská republika
Ing. Ilja ŠPETAEnded
KonateľTuesday, September 22, 1992 – Thursday, May 6, 1993
Address Tichá 4, Bratislava, Slovenská republika
Ing Štefan BELEŠEnded
KonateľTuesday, September 22, 1992 – Thursday, July 16, 1998
Address Dimitrovova l, Bratislava, Slovenská republika
Ing Štefan BELEŠEnded
KonateľTuesday, September 22, 1992 – Monday, March 2, 2015
Address Nobelova, Bratislava, Slovenská republika

Related persons

3 active of 12

B.E.M., s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, March 4, 2010
Address Osadná 8, Bratislava, Slovenská republika
Share25 %Contribution4,149.24 EUR
CRESCO, spol. s r.o.,Active
Spoločník v.o.s. / s.r.o.from Thursday, March 4, 2010
Address Pánska 15, Bratislava, Slovenská republika
Share50 %Contribution8,298.48 EUR
THEMA s.r.o. v likv.Active
Spoločník v.o.s. / s.r.o.from Thursday, March 4, 2010
Address Smetanova 16, Bratislava, Slovenská republika
Share25 %Contribution4,149.24 EUR
B.E.M., s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, July 17, 1998 – Wednesday, March 3, 2010
Address Osadná 8, Bratislava, Slovenská republika
Share25 %Contribution125,000 SKK
CRESCO, spol. s r.o.,Ended
Spoločník v.o.s. / s.r.o.Friday, July 17, 1998 – Wednesday, March 3, 2010
Address Pánska 15, Bratislava, Slovenská republika
Share50 %Contribution250,000 SKK
THEMA s.r.o. v likv.Ended
Spoločník v.o.s. / s.r.o.Friday, July 17, 1998 – Wednesday, March 3, 2010
Address Smetanova 16, Bratislava, Slovenská republika
Share25 %Contribution125,000 SKK
THEMA s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, October 28, 1994 – Thursday, July 16, 1998
Address Osadná 8, Bratislava, Slovenská republika
Share25 %Contribution125,000 SKK
B.E.M., s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, May 7, 1993 – Thursday, July 16, 1998
Address Osadná 8, Bratislava, Slovenská republika
Share25 %Contribution125,000 SKK
FIMM Consult s.r.o.,Ended
Spoločník v.o.s. / s.r.o.Friday, May 7, 1993 – Thursday, October 27, 1994
Address Ventúrska 18, Bratislava, Slovenská republika
Share25 %Contribution125,000 SKK
C.M.A. Ltd.Ended
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 1992 – Thursday, May 6, 1993
Address 222 Riverfront Av., SW, Calgary, Alberta T2p Oa5, Canada
Share25 %Contribution125,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Panská 15, 81101 Bratislava, Slovenská republikafrom Friday, October 28, 1994
- Ventúrska 18, 81101 Bratislava, Slovenská republikaFriday, May 7, 1993 – Thursday, October 27, 1994
- Ventúrska 18, 81101 Bratislava, Slovenská republikaTuesday, September 22, 1992 – Thursday, May 6, 1993

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/3530/B
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Friday, July 17, 1998Zápisnica z Valného zhromaždenia zo dňa 6.5.1998, dodatok č. 3 k spoločenskej zmluve zo dňa 12.5.1998 v zmysle Zák. č. 11/98 Z.z.
Friday, October 28, 1994Uznesenie z valného zhomaždenia konaného dňa 22.04.1994, na ktorom bola schválená zmena sídla a prevod obchodného podielu, Dodatok č.2 k spoločenskej zmluve z 24.06.1994. Stary spis: S.r.o. 7210
Friday, May 7, 1993Dodatok k spoločenskej zmluve zo dňa 25.11. 1992. Stary spis: S.r.o. 7210
Tuesday, September 22, 1992Spoločnosť s ručením obmedzeným bola založená spol. zmluvou zo dňa 5.VIII. 1992 v zmysle Zákona č. 513/1991 Zb. Stary spis: S.r.o. 7210

TAURUS GROUP, spol. s r.o.

Registered office

TAURUS GROUP, spol. s r.o.

Panská 15, 81101 Bratislava

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TAURUS GROUP, 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

Registered office

Registration

Legal facts

Registered office

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