Active

TAURUS GROUP, spol. s r.o.

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

Financial report Financial statements

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 %

Assets

581 €

+282 %

Equity

−2,807 €

−24 %

Debt ratio

583.1 %

−1,001 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−0.4 %

Revenue

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

Current ratio

0.17

+172 %

Current assets / current liabilities

Earnings before tax

−71 €

−2.9 %

Profit + income tax

Effective tax

-676.1 %

+20 pp

Income tax / earnings before tax

Net working capital

−2,807 €

−24 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−581 €

−282 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets581 €

Liabilities and equity

Equity−2,807 €
Liabilities3,388 €

Balance sheet

Assets

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 €

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 debtYes
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 LICHNOVSKÝInactive
KonateľFriday, July 17, 1998 – Monday, July 31, 2023
Address Šinkovská 30, Bratislava, Slovenská republika
Ing. Martin ŠechnyInactive
KonateľMonday, August 30, 1993 – Thursday, July 16, 1998
Address Hálova 10, Bratislava, Slovenská republika
Ing. Igor LICHNOVSKÝInactive
KonateľTuesday, September 22, 1992 – Thursday, July 16, 1998
Address Zadunajská 7, Bratislava, Slovenská republika
Ing. Ilja ŠPETAInactive
KonateľTuesday, September 22, 1992 – Thursday, May 6, 1993
Address Tichá 4, Bratislava, Slovenská republika
Ing Štefan BELEŠInactive
KonateľTuesday, September 22, 1992 – Thursday, July 16, 1998
Address Dimitrovova l, Bratislava, Slovenská republika
Ing Štefan BELEŠInactive
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.
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.,
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.
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.Inactive
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.,Inactive
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.Inactive
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.Inactive
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.Inactive
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.,Inactive
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.Inactive
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

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

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

Legal facts

Registered office

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